W&T OFFSHORE INC (WTI)
W&T Offshore, Inc. operates as an independent energy producer, primarily focused on the identification, acquisition, and development of crude oil and natural gas assets within the Gulf of Mexico. The company markets and sells a range of products, including crude oil, natural gas liquids (NGLs), and natural gas. As of December 31, 2021, W&T Offshore held operational interests across 43 fields in both federal and state offshore territories. Its portfolio of leased properties encompassed approximately 606,000 gross acres, with a breakdown of roughly 419,000 gross acres situated on the Gulf of Mexico Shelf and about 187,000 gross acres in the Gulf's deepwater region. Founded in 1983, the firm maintains its corporate headquarters in Houston, Texas.
Sector: Crude Petroleum & Natural Gas
Industry: Oil & Gas Exploration & Production
W&T Offshore, Inc.
NYSE:WTIEnergy · Oil & Gas Exploration & Production
+1.19%$4.24
AH Close$4.24+0.02%vs close
AH Close$4.24+0.02%vs close
Mkt Cap$640M
Float147.08M
O/S150.94M
Inst Own54.0%
SI9.1%
Div Yield0.94%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$501.46M
Net Income-$150.06M
Total Assets$955.81M
Free Cash Flow$27.76M
Debt & Equity
Debt 232%
Total Debt$350.81M
Total Equity-$199.75M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WTI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$955.81M
Liabilities$1.16B
Accounts Receivable$84.61M
Accounts Payable$98.41M
Inventory$0
PP&E (Net)$662.08M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $501.46M | $525.26M | $532.66M | $921M | $558.01M | $346.63M | $534.9M | $580.71M | $487.1M | $399.99M | $507.26M | $948.71M | $984.09M | $874.49M | $971.05M | $705.78M | $611M | $1.22B | $1.11B | $800.47M | $585.14M | $508.71M | $422.59M | $191.34M | $169.59M | $104.05M |
| YoY Growth | -4.5% | -1.4% | -42.2% | 65.1% | 61.0% | -35.2% | -7.9% | 19.2% | 21.8% | -21.1% | -46.5% | -3.6% | 12.5% | -9.9% | 37.6% | 15.5% | -49.7% | 9.1% | 39.1% | 36.8% | 15.0% | 20.4% | 120.9% | 12.8% | 63.0% | - |
| Cost of Revenue | $142.15M | $171.2M | $140.93M | $142.25M | $118.44M | $118.71M | $157.51M | $174.07M | $177.86M | $236.43M | $414.23M | $538.86M | $476.17M | $376.95M | $21.2M | $17.68M | $219.09M | $24.78M | $250.28M | $127.35M | $84.46M | $96.37M | $75.86M | $3.75M | $92.44M | $45.25M |
| Gross Profit | $359.31M | $354.06M | $391.73M | $778.75M | $439.57M | $227.92M | $377.38M | $406.64M | $309.23M | $163.56M | $93.03M | $409.85M | $507.91M | $497.54M | $949.85M | $688.11M | $391.91M | $1.19B | $863.47M | $673.12M | $500.68M | $412.35M | $346.73M | $187.59M | $77.15M | $58.8M |
| Gross Margin | 71.7% | 67.4% | 73.5% | 84.6% | 78.8% | 65.8% | 70.6% | 70.0% | 63.5% | 40.9% | 18.3% | 43.2% | 51.6% | 56.9% | 97.8% | 97.5% | 64.1% | 98.0% | 77.5% | 84.1% | 85.6% | 81.1% | 82.0% | 98.0% | 45.5% | 56.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $378.74M | $363.88M | $333.22M | $298.16M | $226.98M | $204.6M | $239.39M | $60.15M | $59.74M | $59.74M | $73.11M | $87M | $81.87M | $314.28M | $74.3M | $53.29M | $42.99M | $47.23M | $38.85M | $42.12M | $28.42M | $25M | $30.36M | $10.06M | $9.68M | $6.4M |
| Other | $33.38M | $32.37M | $29.02M | $26.51M | $22.93M | $22.52M | $19.46M | $3.87M | -$4.81M | $6.52M | -$4.66M | $208K | $9.07M | $215K | $547.99M | $464.96M | $553.83M | $767.99M | $553.36M | $300.89M | $174.77M | $181.02M | $166.91M | $130.13M | $0 | $0 |
| Total Operating Expenses | $412.12M | $396.25M | $362.24M | $324.67M | $249.91M | $227.12M | $258.85M | $213.41M | $203.48M | $212.14M | $265.88M | $351.75M | $352.71M | $314.28M | $620.39M | $521.32M | $392.9M | $2.02B | $592.21M | $343.01M | $203.19M | $181.02M | $166.91M | $130.13M | $9.68M | $6.4M |
| Operating Income (EBIT) | -$52.8M | -$42.19M | $29.49M | $454.08M | $189.66M | $801K | $118.54M | $247.03M | $109.95M | -$330.57M | -$1.15B | $62.07M | $146.73M | $169.31M | $329.46M | $166.79M | -$219.86M | -$807.14M | $249.25M | $317.62M | $288.43M | $231.33M | $179.82M | $57.46M | $67.47M | $52.4M |
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 0.2% | 22.2% | 42.5% | 22.6% | -82.6% | -225.9% | 6.5% | 14.9% | 19.4% | 33.9% | 23.6% | -36.0% | -66.4% | 22.4% | 39.7% | 49.3% | 45.5% | 42.6% | 30.0% | 39.8% | 50.4% |
| Interest Expense | $36.49M | $40.45M | $44.69M | $69.44M | $70.05M | $61.46M | $59.57M | $48.65M | $45.84M | $92.27M | $97.34M | $78.4M | $75.58M | $49.99M | $42.52M | $37.71M | $40.09M | $34.71M | $37.09M | $17.18M | $1.15M | $2.12M | $2.51M | $3.05M | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $315K | $7.89M | $0 | $0 | $0 | $0 | $0 | $710K | $842K | $0 | $0 | $0 | $2.75M | $276K | $279K | $49K | $0 | $0 |
| Other Income (Expense) | -$46.33M | -$54.94M | $4.45M | -$169.27M | -$239.2M | $6.84M | -$119.64M | $2.33M | -$42.84M | $38.17M | -$102M | -$78.19M | -$66.64M | -$49.78M | -$65.13M | -$37M | -$42.17M | -$21.34M | -$33.49M | -$11.26M | $1.6M | -$1.84M | -$2.23M | -$3M | -$3.9M | -$4.2M |
| Income Before Tax (EBT) | -$99.14M | -$97.13M | $33.94M | $284.81M | -$49.53M | $7.64M | -$1.11M | $249.36M | $67.11M | -$292.4M | -$1.25B | -$16.12M | $80.1M | $119.53M | $264.33M | $129.79M | -$262.03M | -$828.48M | $215.76M | $306.35M | $290.03M | $229.49M | $177.59M | $54.46M | $63.57M | $48.2M |
| Income Tax Expense | $50.93M | -$9.98M | $18.34M | $53.66M | -$8.06M | -$30.15M | -$75.19M | $535K | -$12.57M | -$43.38M | -$202.98M | -$4.46M | $28.77M | $47.55M | $91.52M | $11.9M | -$74.11M | -$269.66M | $71.46M | $107.25M | $101M | $80.01M | $61.16M | $52.41M | $0 | $0 |
| Net Income | -$150.06M | -$87.14M | $15.6M | $231.15M | -$41.48M | $37.79M | $74.09M | $248.83M | $79.68M | -$249.02M | -$1.04B | -$11.66M | $51.32M | $71.98M | $172.82M | $117.89M | -$187.92M | -$558.82M | $144.3M | $199.1M | $189.02M | $149.48M | $116.58M | $2.05M | $63.57M | $48.2M |
| Net Income Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | 42.8% | 16.4% | -62.3% | -206.0% | -1.2% | 5.2% | 8.2% | 17.8% | 16.7% | -30.8% | -46.0% | 13.0% | 24.9% | 32.3% | 29.4% | 27.6% | 1.1% | 37.5% | 46.3% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | -1.01 | -0.59 | 0.11 | 1.61 | -0.29 | 0.26 | 0.52 | 1.79 | 0.56 | -2.60 | -13.76 | -0.15 | 0.68 | 0.95 | 2.29 | 1.58 | -2.51 | -7.36 | 1.90 | 2.84 | 2.91 | 2.82 | 2.14 | 0.04 | 1.21 | 0.91 |
| Diluted EPS | -1.01 | -0.59 | 0.11 | 1.59 | -0.29 | 0.26 | 0.52 | 1.79 | 0.56 | -2.60 | -13.76 | -0.15 | 0.68 | 0.95 | 2.29 | 1.58 | -2.51 | -7.36 | 1.90 | 2.84 | 2.87 | 2.27 | 1.79 | 0.03 | 0.97 | 0.74 |
| Weighted Average OS | 148.21M | 147.13M | 146.48M | 143.14M | 142.27M | 141.62M | 140.58M | 139.00M | 137.62M | 95.64M | 75.93M | 75.61M | 75.24M | 74.35M | 74.03M | 73.69M | 74.85M | 75.92M | 75.79M | 70.11M | 64.96M | 52.69M | 51.73M | 52.69M | 52.69M | 52.69M |
| EBITDA | $87.15M | $118.72M | $222.33M | $487.88M | $133.96M | $189.38M | $206.96M | $396.88M | $265.63M | $11.48M | -$756.29M | $573.17M | $598.26M | $525.76M | $635.64M | $461.6M | $120.59M | -$272M | $763.75M | $669.15M | $481.66M | $396.6M | $323.96M | $147.4M | $67.47M | $52.4M |
| EBITDA Margin | 17.4% | 22.6% | 41.7% | 53.0% | 24.0% | 54.6% | 38.7% | 68.3% | 54.5% | 2.9% | -149.1% | 60.4% | 60.8% | 60.1% | 65.5% | 65.4% | 19.7% | -22.4% | 68.6% | 83.6% | 82.3% | 78.0% | 76.7% | 77.0% | 39.8% | 50.4% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $140.62M | $109M | $173.34M | $461.36M | $245.8M | $43.73M | $32.43M | $33.29M | $99.06M | $70.24M | $85.41M | $23.67M | $15.8M | $12.24M | $4.51M | $28.66M | $38.19M | $357.55M | $314.05M | $39.23M | $187.7M | $64.97M | $4.02M | $18.95M | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $140.62M | $109M | $173.34M | $461.36M | $245.8M | $43.73M | $32.43M | $33.29M | $99.06M | $70.24M | $85.41M | $23.67M | $15.8M | $12.24M | $4.51M | $28.66M | $38.19M | $357.55M | $314.05M | $39.23M | $187.7M | $64.97M | $4.02M | $18.95M | $0 | $0 |
| Accounts Receivable | $84.61M | $89.4M | $69.78M | $80.15M | $64.66M | $49.67M | $78.63M | $116.51M | $78.2M | $107M | $57.02M | $110.89M | $127.86M | $202.06M | $124.35M | $106.34M | $136.83M | $121.77M | $162M | $239.9M | $83.62M | $71.71M | $63.29M | $43.96M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.66M | $0 | $267K | $0 | $0 | $0 | $0 | $0 | $0 | $7.34M | $4.13M | $1.3M | $1.27M | $0 | $0 |
| Other Current Assets | $395K | $9.91M | $12.5M | $16.14M | $32.02M | $7.53M | $12.51M | $76.41M | $4.56M | $2.88M | $0 | $23.22M | $725K | $0 | $2.01M | $5.78M | $0 | $0 | $0 | $0 | $5.17M | $5.17M | $5.61M | $2.66M | $0 | $0 |
| Total Current Assets | $239.27M | $218.46M | $264.98M | $570.26M | $358.26M | $107.23M | $141.75M | $226.21M | $190.68M | $191.74M | $169.31M | $182.56M | $173.6M | $240.12M | $161.19M | $164.21M | $289.25M | $543.81M | $529.82M | $328.69M | $283.82M | $145.98M | $74.22M | $66.85M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $662.08M | $787.79M | $759.57M | $745.58M | $675.85M | $698.39M | $756.73M | $515.42M | $579.02M | $547.05M | $990.05M | $2.49B | $2.28B | $2.06B | $1.66B | $1.22B | $994.8M | $1.48B | $2.26B | $2.27B | $769.28M | $604.21M | $459.62M | $263.32M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $24.03M | $15.33M | $13.88M | $11.77M | $5.04M | $4.48M | $7.9M | $5.86M | $2.51M | $27.37M | $15.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $35K | $48.81M | $38.77M | $57.28M | $102.5M | $94.33M | $63.92M | $0 | $0 | $0 | $27.59M | $11.66M | $178.14M | $267K | $2.01M | $2.82M | $5.12M | $0 | $0 | $7.9M | $134.4M | $92.09M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.39M | $28.55M | $36.8M | $46.89M | $51.55M | $36.16M | $33.42M | $101.37M | $135.37M | $63.56M | $21.07M | $21.03M | -$120.27M | $48.14M | $47.62M | $37.04M | $37.67M | $31.03M | $29.78M | $7.31M | -$122.98M | -$81.5M | $12.88M | $11.03M | $0 | $0 |
| Total Long-Term Assets | $716.54M | $880.47M | $849.02M | $861.53M | $834.95M | $833.35M | $861.97M | $622.65M | $716.9M | $637.99M | $1.04B | $2.53B | $2.33B | $2.11B | $1.71B | $1.26B | $1.04B | $1.51B | $2.29B | $2.28B | $780.7M | $614.8M | $472.51M | $274.35M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $282.48M | $214.17M |
| Total Assets | $955.81M | $1.1B | $1.11B | $1.43B | $1.19B | $940.58M | $1B | $848.87M | $907.58M | $829.73M | $1.21B | $2.71B | $2.51B | $2.35B | $1.87B | $1.42B | $1.33B | $2.06B | $2.82B | $2.61B | $1.06B | $760.78M | $546.73M | $341.19M | $282.48M | $214.17M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $98.41M | $83.63M | $78.86M | $65.16M | $67.41M | $41.3M | $102.34M | $82.07M | $79.67M | $81.04M | $109.8M | $194.11M | $145.21M | $123.89M | $75.87M | $80.44M | $115.68M | $228.9M | $159.97M | $247.32M | $143.05M | $107.22M | $57.21M | $50.3M | $0 | $0 |
| Short-Term Debt | $8.46M | $27.29M | $29.37M | $582.25M | $42.96M | $0 | $0 | $0 | $22.93M | $8.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $3M | $271.38M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $99K | $412K | $133K | $153K | $0 | $54.08M | $13.01M | $11.94M | $0 | $0 | $3.12M | $266K | $10.39M | $17.55M | $85.46M | $34.08M | $0 | $15.71M | $31.61M | $9.12M | $0 | $2.24M | $0 | $0 |
| Current Unearned Revenue | $59.06M | $0 | $0 | $0 | $36.24M | $19.17M | $29.45M | $29M | $20.13M | $26.25M | $21.44M | $37.01M | $42.11M | $37.07M | $0 | $0 | $0 | $18.25M | $65.33M | $36.72M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $68.35M | $105.63M | $82.92M | $117.07M | $152.95M | $38.12M | $38.85M | $62.09M | $35.72M | $78.26M | $84.33M | $73.01M | $129.51M | $92.63M | $138.19M | $92.58M | $122.54M | $96.72M | $77.79M | $88.65M | $82.93M | $40.77M | $45.34M | $4.88M | $0 | $0 |
| Total Current Liabilities | $234.28M | $246.08M | $216.85M | $792.33M | $324.38M | $115M | $189.96M | $186.29M | $168.26M | $203.03M | $227.49M | $284.5M | $293.1M | $274.61M | $287.88M | $241.64M | $283.95M | $346.88M | $319.07M | $644.08M | $231.69M | $156.45M | $103.32M | $58.1M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $342.36M | $365.94M | $361.24M | $111.19M | $687.94M | $625.29M | $719.53M | $633.53M | $969.13M | $1.01B | $1.2B | $1.36B | $1.21B | $1.09B | $717M | $450M | $450M | $650.17M | $651.76M | $413.62M | $40M | $35M | $67M | $99.6M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $354.56M | $276.64M | $291.42M | $255.69M | $0 | -$5.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $51K | $72K | $113K | $128K | $0 | $0 | $0 | $0 | $0 | $186.99M | $178.14M | $145.25M | $58.88M | $0 | $5.12M | $0 | $255.1M | $232.84M | $134.4M | $92.09M | $51.9M | $50.17M | $0 | $0 |
| Other Long-Term Liabilities | $578.92M | $539.49M | $493.87M | $510.04M | $416.73M | $397.09M | $339.17M | $353.83M | $343.7M | $273.28M | $310.17M | $368.26M | $290.02M | $300.33M | $260.58M | $11.97M | $2.56M | $486.91M | $445.07M | $276.24M | $249.44M | $117.37M | $110.05M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $921.28M | $905.42M | $865.96M | $631.82M | $1.12B | $1.03B | $1.06B | $987.37M | $1.31B | $1.29B | $1.51B | $1.92B | $1.67B | $1.53B | $1.04B | $760.72M | $683.94M | $1.14B | $1.35B | $922.69M | $289.44M | $244.46M | $228.96M | $149.77M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.3M | $99.56M |
| Total Liabilities | $1.16B | $1.15B | $1.08B | $1.42B | $1.44B | $1.15B | $1.25B | $1.17B | $1.48B | $1.49B | $1.73B | $2.2B | $1.97B | $1.81B | $1.32B | $1B | $967.88M | $1.48B | $1.67B | $1.57B | $521.14M | $400.91M | $332.27M | $207.86M | $118.3M | $99.56M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45.44M | $45.44M | $45.44M | $0 | $0 |
| Common Stock | $2K | $2K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $544K | $0 | $0 |
| Retained Earnings | -$780.32M | -$623.82M | -$530.66M | -$544.79M | -$775.94M | -$734.46M | -$772.25M | -$846.34M | -$1.1B | -$1.17B | -$925.82M | $118.89M | $161.21M | $169.17M | $181.82M | $68.38M | $10.07M | $200.27M | $786.8M | $681.63M | $491.05M | $307.96M | $162.93M | $87.35M | $0 | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$7.67B | -$7.54B | -$7.41B | -$6.93B | -$5.58B | -$5.08B | -$4.66B | -$4.32B | -$4.02B | $0 | -$643K | -$1.13M | -$573K | -$717.58M | -$543.15M | -$388.45M | -$264.37M | $0 | $0 |
| Other Stockholders' Equity | $580.57M | $571.24M | $561.85M | $552.42M | $528.76M | $526.17M | $522.88M | $521.54M | $521.65M | $515.81M | $399.33M | $390.41M | $379.4M | $372.02M | $362.75M | $353.36M | $348.88M | $371.95M | $364.54M | $361.28M | $52.33M | $51.91M | $51.52M | $45.44M | $164.18M | $114.61M |
| Total Equity | -$199.75M | -$52.58M | $31.19M | $7.63M | -$247.18M | -$208.29M | -$249.37M | -$324.8M | -$573.51M | -$659.04M | -$526.49M | $509.31M | $540.61M | $541.19M | $544.57M | $421.74M | $358.95M | $572.23M | $1.15B | $1.04B | $543.38M | $359.88M | $214.46M | $133.33M | $164.18M | $114.61M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $955.81M | $1.1B | $1.11B | $1.43B | $1.19B | $940.58M | $1B | $848.87M | $907.58M | $829.73M | $1.21B | $2.71B | $2.51B | $2.35B | $1.87B | $1.42B | $1.33B | $2.06B | $2.82B | $2.61B | $1.06B | $760.78M | $546.73M | $341.19M | $282.48M | $214.17M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $350.81M | $394.75M | $402.86M | $705.59M | $743.24M | $637.04M | $726.67M | $633.53M | $992.05M | $1.02B | $1.2B | $1.36B | $1.21B | $1.09B | $717M | $450M | $681.38M | $653.17M | $654.76M | $685M | $40M | $35M | $67M | $99.6M | $0 | $0 |
| Net Debt | $210.19M | $285.74M | $229.52M | $244.24M | $497.44M | $593.31M | $694.24M | $600.24M | $892.99M | $950.49M | $1.11B | $1.34B | $1.19B | $1.08B | $712.49M | $421.35M | $643.19M | $295.62M | $340.71M | $645.76M | -$147.7M | -$29.98M | $62.98M | $80.65M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -$150.06M | -$87.14M | $15.6M | $231.15M | -$41.48M | $37.79M | $74.09M | $248.83M | $79.68M | -$249.02M | -$1.04B | -$11.66M | $51.32M | $71.98M | $172.82M | $117.89M | -$187.92M | -$558.82M | $144.3M | $199.1M | $189.02M | $149.48M | $116.58M | $2.05M | $63.57M | $48.2M |
| Depreciation & Amortization | $149.79M | $175.4M | $143.69M | $133.63M | $113.45M | $120.28M | $148.5M | $149.85M | $155.68M | $211.61M | $394.07M | $511.1M | $451.53M | $356.23M | $328.79M | $294.1M | $342.54M | $521.78M | $539.38M | $339.04M | $184.18M | $165.27M | $144.13M | $89.94M | $0 | $0 |
| Deferred Income Tax | $50.67M | -$10.08M | $18.48M | $45.18M | -$8.19M | -$30.29M | -$64.1M | $500K | $217K | $28.39M | -$203.27M | -$4.76M | $30.92M | $88.11M | $61.84M | -$8.27M | -$346K | -$249.44M | $8.75M | $106.64M | $42.3M | $40.19M | $1.66M | $50.17M | $0 | $0 |
| Stock-Based Compensation | $12.23M | $10.19M | $10.38M | $7.92M | $3.36M | $3.96M | $3.69M | $3.54M | $7.19M | $11.01M | $10.24M | $14.74M | $11.53M | $12.4M | $9.71M | $5.53M | $6.38M | $6.03M | $3.41M | $2.54M | $419K | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||
| Accounts Receivable | $5.29M | -$19.62M | $12.59M | -$11.23M | -$16.09M | $27.1M | -$14.33M | -$2.36M | -$2.37M | -$7M | $32.24M | $29.51M | $980K | $818K | -$18.64M | -$24.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | -$4.01M | $0 | $0 | $19.53M | $36.05M | -$63.77M | $14.63M | -$70.99M | -$29.11M | -$38.84M | $6.11M | $193.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $23.32M | $26.43M | $10.72M | -$12.03M | $46.1M | -$41.35M | -$11.04M | $40.08M | $10.97M | $6.5M | -$46.87M | $41.48M | $28.13M | $38.03M | $7.88M | -$31.89M | $0 | -$76.2M | -$88.84M | $162.27M | $29.49M | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$33.35M | -$41.14M | -$5.46M | $16.04M | $7.75M | $13.61M | $27.52M | $16.63M | -$49.5M | -$16.58M | $24.81M | $84.89M | $95.95M | -$39.62M | -$59.96M | -$87.17M | -$232.7M | $66.31M | $39.96M | -$231.82M | -$1.38M | $0 | $0 | $1.32M | $0 | $0 |
| Total Working Capital Change | -$4.74M | -$34.33M | $17.85M | -$7.22M | $33.75M | -$651K | $2.16M | $73.88M | -$4.86M | -$80.85M | $24.81M | $84.89M | $95.95M | -$39.62M | -$64.61M | $49.05M | -$232.7M | -$9.88M | -$48.89M | -$69.55M | $28.11M | $21.94M | -$4.44M | $1.32M | $0 | $0 |
| Other Non-Cash Items | $19.35M | $5.5M | -$90.68M | -$71.13M | $32.78M | -$22.59M | $67.9M | -$154.84M | -$78.5M | $93.04M | $951.42M | -$82.89M | -$79.89M | -$103.96M | $12.94M | $6.47M | $228.32M | $1.17B | $41.64M | -$6.2M | $11K | $391K | $5.22M | $4.33M | $60.31M | $48.62M |
| Net Cash from Operating | $77.24M | $59.54M | $115.33M | $339.53M | $133.67M | $108.51M | $232.23M | $321.76M | $159.41M | $14.18M | $132.55M | $511.42M | $561.36M | $385.14M | $521.48M | $464.77M | $156.27M | $882.5M | $688.6M | $571.59M | $444.04M | $377.27M | $263.15M | $147.81M | $123.88M | $96.82M |
| Investing Activities | ||||||||||||||||||||||||||
| Capital Expenditures | -$49.48M | -$118.18M | -$81.07M | -$93.19M | -$32.72M | -$21.08M | -$325.92M | -$122.97M | -$130.98M | -$48.7M | -$231.44M | -$629.95M | -$635.81M | -$657.44M | -$722.69M | -$416.41M | -$276.84M | -$4.81M | -$360.09M | -$593.8M | -$759K | -$284.85M | -$203.4M | -$116.76M | $0 | $0 |
| Acquisitions | $11.92M | $0 | $0 | $0 | $2K | $0 | $0 | $56.59M | $0 | $1.5M | $372.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.06B | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$322.98M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $927K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $58.5M | $0 | -$535K | -$1.89M | $5.28M | -$26.54M | $12.11M | $56.59M | $23.87M | -$33.69M | $317.51M | $37.45M | $21.01M | $30.45M | $15K | $1.42M | $39.14M | -$769.05M | -$360.09M | -$331K | $2.27M | $4.98M | -$1M | $4.14M | $0 | $0 |
| Net Cash from Investing | $21.86M | -$118.18M | -$81.61M | -$95.08M | -$27.44M | -$47.62M | -$313.81M | -$66.39M | -$107.11M | -$82.4M | $86.08M | -$629.95M | -$614.8M | -$657.44M | -$722.67M | -$414.99M | -$237.7M | -$773.86M | -$360.09M | -$1.66B | -$321.47M | -$279.87M | -$204.4M | -$112.62M | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repaid | $52.04M | $1.1M | $311.93M | $42.96M | -$190.86M | $23.93M | - | $257.19M | $14.43M | -$72.43M | $150M | - | - | -$318M | -$600M | - | $205.5M | $5M | $44.56M | -$638.23M | -$5M | $32M | $32.6M | -$17.2M | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $16.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $306.98M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$24.17M | $0 | $0 | $0 | $0 | $0 | $0 | -$19.02M | $0 | $0 |
| Dividends Paid | -$6.01M | -$5.9M | -$1.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$30.26M | -$58.85M | -$82.83M | -$58.76M | -$59.61M | -$9.16M | -$60M | -$9.14M | -$8.22M | -$3.96M | -$3.55M | -$41M | -$13.88M | $0 | $0 |
| Other Financing Activities | -$11M | -$1.56M | -$8.34M | -$2.39M | -$10.59M | -$670K | -$3.27M | -$63.95M | -$9.05M | -$19.39M | -$212K | -$1.19M | -$4.15M | -$8.13M | $1.09M | $298K | $891K | -$2.13M | $0 | -$1.14M | -$889K | $0 | -$91K | -$1.31M | $0 | $0 |
| Net Cash from Financing | -$69.04M | -$8.56M | -$321.74M | -$28.89M | $100.27M | -$49.6M | $80.73M | -$321.14M | -$23.48M | $53.04M | -$156.88M | $126.39M | $57M | $280.04M | $177.05M | -$59.31M | -$237.93M | -$65.13M | -$53.7M | $935.85M | $153K | -$36.45M | -$73.69M | -$17.01M | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $30.07M | -$67.2M | -$288.02M | $215.56M | $206.49M | $11.29M | -$860K | -$65.77M | $28.82M | -$15.18M | $61.75M | $7.87M | $3.56M | $7.73M | -$24.14M | -$9.53M | -$319.37M | $43.5M | $274.81M | -$148.46M | $122.72M | $60.96M | -$14.94M | $18.18M | $123.88M | $96.82M |
| Supplementary Data | ||||||||||||||||||||||||||
| Operating Cash Flow | $77.24M | $59.54M | $115.33M | $339.53M | $133.67M | $108.51M | $232.23M | $321.76M | $159.41M | $14.18M | $132.55M | $511.42M | $561.36M | $385.14M | $521.48M | $464.77M | $156.27M | $882.5M | $688.6M | $571.59M | $444.04M | $377.27M | $263.15M | $147.81M | $123.88M | $96.82M |
| Capital Expenditure | -$49.48M | -$118.18M | -$81.07M | -$93.19M | -$32.72M | -$21.08M | -$325.92M | -$122.97M | -$130.98M | -$48.7M | -$231.44M | -$629.95M | -$635.81M | -$657.44M | -$722.69M | -$416.41M | -$276.84M | -$4.81M | -$360.09M | -$593.8M | -$759K | -$284.85M | -$203.4M | -$116.76M | $0 | $0 |
| Free Cash Flow | $27.76M | -$58.64M | $34.25M | $246.34M | $100.94M | $87.43M | -$93.7M | $198.79M | $28.43M | -$34.52M | -$98.89M | -$118.53M | -$74.45M | -$272.3M | -$201.21M | $48.36M | -$120.57M | $877.68M | $328.51M | -$22.21M | $443.28M | $92.43M | $59.76M | $31.05M | $123.88M | $96.82M |
| Cash at Beginning | $110.56M | $177.75M | $465.77M | $250.22M | $43.73M | $32.43M | $33.29M | $99.06M | $70.24M | $85.41M | $23.67M | $15.8M | $12.24M | $4.51M | $28.66M | $38.19M | $357.55M | $314.05M | $39.23M | $187.7M | $64.97M | $4.02M | $18.95M | $779K | $0 | $0 |
| Cash at End | $140.62M | $110.56M | $177.75M | $465.77M | $250.22M | $43.73M | $32.43M | $33.29M | $99.06M | $70.24M | $85.41M | $23.67M | $15.8M | $12.24M | $4.51M | $28.66M | $38.19M | $357.55M | $314.05M | $39.23M | $187.7M | $64.97M | $4.02M | $18.95M | $123.88M | $96.82M |