W&T Offshore, Inc. (WTI)

W&T Offshore Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	124.8	109	173.34	461.36	245.8	43.73
Cash & Short-Term Investments	124.8	109	173.34	461.36	245.8	43.73
Cash Growth	-1.38%	-37.11%	-62.43%	87.70%	462.13%	34.82%
Accounts Receivable	85.4	89.4	67.56	80.15	64.66	49.67
Other Receivables	-	-	2.22	-	-	-
Receivables	85.4	89.4	69.78	80.15	64.66	49.67
Restricted Cash	1.55	1.55	4.42	4.42	4.42	-
Other Current Assets	17.51	18.5	17.45	24.34	43.38	13.83
Total Current Assets	229.25	218.46	264.98	570.26	358.26	107.23
Property, Plant & Equipment	678.67	787.79	759.57	745.58	675.85	698.39
Long-Term Investments	-	2.3	2.18	2.45	2.53	2.7
Long-Term Deferred Tax Assets	-	48.81	38.77	57.28	102.51	94.33
Long-Term Deferred Charges	-	-	-	-	-	2.72
Other Long-Term Assets	52.7	41.58	48.5	56.22	54.06	35.22
Total Assets	960.63	1,099	1,114	1,432	1,193	940.58
Accounts Payable	89.44	83.63	78.86	65.16	67.41	41.3
Accrued Expenses	16.35	26.27	24.26	25.82	22.92	15.43
Current Portion of Long-Term Debt	8.6	27.29	29.37	582.25	42.96	-
Current Portion of Leases	1.74	1.52	1.46	1.63	1.12	0.39
Current Income Taxes Payable	0.05	-	-	0.41	0.13	0.15
Other Current Liabilities	92.29	107.38	82.92	117.07	189.84	57.72
Total Current Liabilities	208.47	246.08	216.85	792.33	324.38	115
Long-Term Debt	341.84	365.94	361.24	111.19	687.94	625.29
Long-Term Leases	-	10.39	10.8	10.53	11.23	11.36
Long-Term Deferred Tax Liabilities	-	0.01	0.05	0.07	0.11	0.13
Other Long-Term Liabilities	582.8	529.09	493.87	510.04	416.73	397.09
Total Liabilities	1,133	1,152	1,083	1,424	1,440	1,149
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	603.14	595.41	586.01	576.59	552.92	550.34
Retained Earnings	-751.46	-623.82	-530.66	-544.79	-775.94	-734.46
Treasury Stock	-24.17	-24.17	-24.17	-24.17	-24.17	-24.17
Shareholders' Equity	-172.49	-52.58	31.19	7.63	-247.18	-208.29
Total Liabilities & Equity	960.63	1,099	1,114	1,432	1,193	940.58
Total Debt	352.18	405.14	402.86	705.59	743.24	637.04
Net Cash (Debt)	-227.39	-296.13	-229.52	-244.24	-497.44	-593.31
Net Cash Per Share	-1.54	-2.01	-1.55	-1.68	-3.50	-4.14
Filing Date Shares Outstanding	148.78	147.64	146.86	146.42	142.94	142.15
Total Common Shares Outstanding	148.77	147.37	146.58	146.09	142.79	142.15
Working Capital	20.78	-27.63	48.13	-222.07	33.88	-7.77
Book Value Per Share	-1.16	-0.36	0.21	0.05	-1.73	-1.47
Tangible Book Value	-172.49	-52.58	31.19	7.63	-247.18	-208.29
Tangible Book Value Per Share	-1.16	-0.36	0.21	0.05	-1.73	-1.47
Machinery	-	-	-	20.92	20.84	20.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q