W&T Offshore(WTI)
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W&T Offshore(WTI) - 2024 Q2 - Quarterly Results
2024-08-07 06:43
财务表现 - 公司第二季度产量为34.9千桶油当量/天,处于公司指引范围的中间值[4] - 公司第二季度租赁经营费用为7400万美元,低于公司指引范围的下限[4] - 公司第二季度实现自由现金流18.7百万美元,连续第26个季度实现正自由现金流[4] - 公司第二季度调整后净亏损800万美元,每股亏损0.05美元[4] - 公司第二季度调整后EBITDA为4590万美元[4] - 公司现金及现金等价物为1.234亿美元,较第一季度增加30%[4] - 公司净债务为2.685亿美元,较第一季度减少9%[4] 储量和资产 - 公司2024年中期证实储量为1.419亿桶油当量,较2023年末增加15%[5] - 公司2024年中期证实储量的折现现值(PV-10)为14亿美元,较2023年末增加28%[5] - 公司2024年6月30日和2023年12月31日的总资产分别为11.48571亿美元和11.14005亿美元[62] - 公司2024年6月30日和2023年12月31日的总负债分别为11.43566亿美元和10.82813亿美元[62,63,64] 股利和投资 - 公司宣布派发第三季度0.01美元/股的现金股利[29] - 公司资本支出为87.81百万美元[83] - 公司自由现金流为187.45百万美元[84] - 公司营业活动产生的现金流为374.46百万美元[84] 成本和费用 - W&T计划在2024年第三季度增加LOE支出以进行之前推迟的一些项目[33] - W&T预计2024年全年LOE范围为2.8亿美元至3.15亿美元,约为中点的5%下降,这是由于W&T能够降低成本以及最近收购带来的协同效应[33] - 公司上半年营业费用中租赁费用为每桶23.29美元、23.60美元和22.71美元[58] - 公司上半年营业费用中采集、运输和生产税费用为每桶2.70美元、2.02美元和2.53美元[58] - 公司上半年营业费用中折旧、耗竭和摊销费用为每桶11.55美元、8.37美元和11.07美元[58] - 公司上半年营业费用中资产退役义务费用为每桶2.64美元、2.29美元和2.57美元[58] - 公司上半年营业费用中一般和管理费用为每桶6.72美元、5.16美元和6.57美元[58] 税收 - W&T预计2024年几乎所有税收都将被递延[35] - 公司当期所得税费用为-312万美元[85] 产量预测 - W&T预计2024年第三季度原油产量为117.5万至132.5万桶,全年为500万至550万桶[34] - W&T预计2024年第三季度天然气液体产量为25万至30万桶,全年为115万至135万桶[34] - W&T预计2024年第三季度天然气产量为85亿至95亿立方英尺,全年为345亿至385亿立方英尺[34] - W&T预计2024年第三季度总产量为284.2万至320.8万桶油当量,全年为1,190万至1,326.7万桶油当量[34] - W&T预计2024年第三季度平均每天产量为30.9万至34.9万桶油当量,全年为32.5万至36.2万桶油当量[34] 其他 - 公司披露了PV-10指标,这是一个非GAAP财务指标,用于评估油气资产的相对货币价值[87] - 公司联系人为投资者关系协调员Al Petrie和执行副总裁兼首席财务官Sameer Parasnis[88] - 公司2024年上半年和2023年上半年的经调整净亏损分别为0.8042亿美元和1.4791亿美元[74] - 公司2024年上半年和2023年上半年的经调整EBITDA分别为0.95338亿美元和0.81944亿美元[79] - 公司2024年6月30日和2023年12月31日的现金及受限现金分别为1.27792亿美元和1.76044亿美元[70] - 公司衍生工具应收(付)款变动为-1,994万美元[86]
W&T Offshore Announces Second Quarter 2024 Results and Declares Dividend for Third Quarter of 2024
Newsfilter· 2024-08-07 05:24
HOUSTON, Aug. 06, 2024 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE:WTI) ("W&T" or the "Company") today reported operational and financial results for the second quarter of 2024 and declared a third quarter 2024 dividend of $0.01 per share. This press release includes non-GAAP financial measures, including Adjusted Net Loss, Adjusted EBITDA, Free Cash Flow, Net Debt and PV-10, which are described and reconciled to the most comparable GAAP financial measures below in the accompanying tables under "Non-GAAP I ...
W&T Offshore Announces Second Quarter 2024 Results and Declares Dividend for Third Quarter of 2024
GlobeNewswire News Room· 2024-08-07 05:24
HOUSTON, Aug. 06, 2024 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE: WTI) (“W&T” or the “Company”) today reported operational and financial results for the second quarter of 2024 and declared a third quarter 2024 dividend of $0.01 per share. This press release includes non-GAAP financial measures, including Adjusted Net Loss, Adjusted EBITDA, Free Cash Flow, Net Debt and PV-10, which are described and reconciled to the most comparable GAAP financial measures below in the accompanying tables under “Non-GAAP ...
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FX Empire· 2024-08-07 02:18
EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...
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FX Empire· 2024-08-03 02:09
EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...
W&T Offshore Announces Timing of Second Quarter 2024 Earnings Release and Conference Call
GlobeNewswire News Room· 2024-08-02 04:45
HOUSTON, Aug. 01, 2024 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE: WTI) (the “Company”) today announced the timing of its second quarter 2024 earnings release and conference call. The Company said it will issue its second quarter 2024 earnings release on Tuesday, August 6, 2024, after the close of trading on the NYSE and host a conference call to discuss financial and operational results on Wednesday morning, August 7, 2024, at 9:00 a.m. Central Time (10:00 a.m. Eastern Time.) Interested parties may parti ...
W&T Offshore Announces Timing of Second Quarter 2024 Earnings Release and Conference Call
Newsfilter· 2024-08-02 04:45
HOUSTON, Aug. 01, 2024 (GLOBE NEWSWIRE) -- W&T Offshore, Inc. (NYSE:WTI) (the "Company") today announced the timing of its second quarter 2024 earnings release and conference call. The Company said it will issue its second quarter 2024 earnings release on Tuesday, August 6, 2024, after the close of trading on the NYSE and host a conference call to discuss financial and operational results on Wednesday morning, August 7, 2024, at 9:00 a.m. Central Time (10:00 a.m. Eastern Time.) Interested parties may partic ...
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FX Empire· 2024-08-02 02:36
EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...
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FX Empire· 2024-08-01 01:49
EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...
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FX Empire· 2024-07-31 02:34
EnglishItalianoEspañolPortuguêsDeutschالعربيةFrançaisImportant DisclaimersThe content provided on the website includes general news and publications, our personal analysis and opinions, and contents provided by third parties, which are intended for educational and research purposes only. It does not constitute, and should not be read as, any recommendation or advice to take any action whatsoever, including to make any investment or buy any product. When making any financial decision, you should perform your ...