WTI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
173.34 |
148.99 |
171.63 |
177.39 |
461.36 |
Restricted Cash and Cash Equivalents, Current |
4.42 |
4.42 |
4.42 |
4.42 |
4.42 |
Cash
& Short-term Investments |
177.76 |
153.41 |
176.04 |
181.81 |
465.77 |
Accounts receivable |
52.08 |
64.85 |
57.16 |
62.64 |
80.15 |
Other Receivables, Net, Current |
2.22 |
- |
- |
- |
- |
Oil and Gas Joint Interest Billing Receivables, Current |
15.48 |
16.05 |
13.88 |
17.12 |
14.00 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
17.45 |
30.48 |
21.37 |
22.48 |
24.34 |
Total Current Assets |
264.98 |
264.78 |
268.44 |
284.05 |
570.26 |
Equipment/Property/Plant Net |
749.06 |
771.45 |
737.74 |
724.03 |
735.22 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
22.27 |
22.17 |
22.09 |
21.57 |
21.48 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
41.00 |
26.00 |
39.00 |
37.00 |
50.00 |
Deferred Finance Costs, Noncurrent, Net DE1 |
- |
- |
-9.68 |
-8.55 |
-2.97 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
38.77 |
42.63 |
45.70 |
52.88 |
57.28 |
Total Assets |
1,114.01 |
1,125.37 |
1,102.22 |
1,110.30 |
1,431.79 |
LIABILITIES |
Accounts Payable, Current AC |
78.86 |
80.41 |
67.29 |
75.98 |
65.16 |
Accrued Liabilities, Current AC |
31.88 |
34.26 |
39.32 |
26.22 |
74.04 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
29.37 |
30.02 |
30.55 |
30.80 |
582.25 |
Other Liabilities, Current |
45.10 |
37.76 |
34.29 |
34.84 |
45.12 |
Accrued Income Taxes, Current TA |
0.10 |
0.05 |
0.01 |
4.66 |
0.41 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation, Current LI |
31.55 |
33.17 |
37.76 |
9.86 |
25.36 |
Advances From Joint Interest Partners Current |
2.96 |
3.11 |
3.11 |
3.16 |
3.18 |
Payment In Kind Notes Interest And Other Payable Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
216.85 |
215.67 |
209.23 |
182.35 |
792.33 |
Long-term debt |
361.24 |
367.14 |
373.02 |
372.47 |
111.19 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
361.24 |
367.14 |
373.02 |
372.47 |
111.19 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
467.26 |
465.25 |
443.07 |
459.35 |
441.07 |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
1,045.35 |
1,048.06 |
1,025.32 |
1,014.17 |
1,344.59 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-24.17 |
-24.17 |
-24.17 |
-24.17 |
-24.17 |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
586.01 |
582.90 |
579.85 |
577.79 |
576.59 |
Retained Earnings / Accumulated Deficit |
-530.66 |
-528.75 |
-530.89 |
-518.78 |
-544.79 |
Other Equity |
-18.04 |
-17.81 |
-17.00 |
-19.23 |
-20.36 |
Noncontrolling interests & other |
18.04 |
17.81 |
17.00 |
19.23 |
20.36 |
Total
Stockholder's Equity |
31.19 |
29.99 |
24.79 |
34.84 |
7.63 |
Liabilities & Stockholder's
Equity |
1,114.01 |
1,125.37 |
1,102.22 |
1,110.30 |
1,431.79 |