W&T Offshore Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	140.56	109	173.34	461.36	245.8
Cash & Short-Term Investments	140.56	109	173.34	461.36	245.8
Cash Growth	28.95%	-37.11%	-62.43%	87.70%	462.13%
Accounts Receivable	84.11	89.4	67.56	80.15	64.66
Other Receivables	-	-	2.22	-	-
Total Trade Receivables	84.11	89.4	69.78	80.15	64.66
Other Current Assets	14.61	20.06	21.86	28.76	47.8
Total Current Assets	239.27	218.46	264.98	570.26	358.26
Net Property, Plant & Equipment	662.08	777.74	749.06	735.22	665.25
Other Long-Term Assets	54.46	102.73	99.97	126.31	169.7
Total Assets	955.81	1,099	1,114	1,432	1,193
Accounts Payable	98.41	83.63	78.86	65.16	67.41
Accrued Expenses	39.81	33.27	31.98	74.04	106.14
Current Portion of Long-Term Debt	8.46	27.29	29.37	582.25	42.96
Other Current Liabilities	87.61	101.9	76.65	70.89	107.87
Total Current Liabilities	234.28	246.08	216.85	792.33	324.38
Long-Term Debt	342.36	365.94	361.24	111.19	712.78
Other Long-Term Liabilities	551.49	518.69	486.68	500.28	423.58
Total Long-Term Liabilities	893.84	884.62	847.92	611.47	1,136
Total Liabilities	1,128	1,131	1,065	1,404	1,461
Common Stock	0	0	0	0	0
Treasury Stock	-24.17	-24.17	-24.17	-24.17	-24.17
Additional Paid-in Capital	604.73	595.41	586.01	576.59	552.92
Retained Earnings	-780.32	-623.82	-530.66	-544.79	-775.94
Total Common Shareholders' Equity	-199.75	-52.58	31.19	7.63	-247.18
Minority Interest	27.44	20.8	18.04	20.36	4.5
Shareholders' Equity	-172.31	-31.78	49.24	27.99	-242.69
Total Liabilities & Equity	955.81	1,099	1,114	1,432	1,193
Total Debt	350.81	393.22	390.6	693.44	755.74
Net Cash (Debt)	-210.26	-284.22	-217.27	-232.08	-509.94
Net Cash Per Share	-1.42	-1.93	-1.47	-1.60	-3.58
Book Value	-199.75	-52.58	31.19	7.63	-247.18
Book Value Per Share	-1.35	-0.36	0.21	0.05	-1.74
Tangible Book Value	-199.75	-52.58	31.19	7.63	-247.18
Tangible Book Value Per Share	-1.35	-0.36	0.21	0.05	-1.74

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q