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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.72	109	173.34	461.36	245.8	43.73
Cash & Short-Term Investments	120.72	109	173.34	461.36	245.8	43.73
Cash Growth	-2.15%	-37.11%	-62.43%	87.70%	462.13%	34.82%
Accounts Receivable	89.83	89.4	67.56	80.15	64.66	49.67
Other Receivables	-	-	2.22	-	-	-
Receivables	89.83	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	25.84	18.5	17.45	24.34	43.38	13.83
Total Current Assets	237.94	218.46	264.98	570.26	358.26	107.23
Property, Plant & Equipment	674.6	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	56.64	48.81	38.77	57.28	102.51	94.33
Long-Term Deferred Charges	-	-	-	-	-	2.72
Other Long-Term Assets	54.65	41.58	48.5	56.22	54.06	35.22
Total Assets	1,024	1,099	1,114	1,432	1,193	940.58
Accounts Payable	87.16	83.63	78.86	65.16	67.41	41.3
Accrued Expenses	21.06	26.27	24.26	25.82	22.92	15.43
Current Portion of Long-Term Debt	0.58	27.29	29.37	582.25	42.96	-
Current Portion of Leases	1.72	1.52	1.46	1.63	1.12	0.39
Current Income Taxes Payable	0.22	-	-	0.41	0.13	0.15
Other Current Liabilities	89.86	107.38	82.92	117.07	189.84	57.72
Total Current Liabilities	200.58	246.08	216.85	792.33	324.38	115
Long-Term Debt	349.51	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	576.46	529.09	493.87	510.04	416.73	397.09
Total Liabilities	1,127	1,152	1,083	1,424	1,440	1,149
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	599.95	595.41	586.01	576.59	552.92	550.34
Retained Earnings	-678.5	-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	-102.72	-52.58	31.19	7.63	-247.18	-208.29
Total Liabilities & Equity	1,024	1,099	1,114	1,432	1,193	940.58
Total Debt	351.8	405.14	402.86	705.59	743.24	637.04
Net Cash (Debt)	-231.08	-296.13	-229.52	-244.24	-497.44	-593.31
Net Cash Per Share	-1.57	-2.01	-1.55	-1.68	-3.50	-4.14
Filing Date Shares Outstanding	148.34	147.64	146.86	146.42	142.94	142.15
Total Common Shares Outstanding	148.29	147.37	146.58	146.09	142.79	142.15
Working Capital	37.36	-27.63	48.13	-222.07	33.88	-7.77
Book Value Per Share	-0.69	-0.36	0.21	0.05	-1.73	-1.47
Tangible Book Value	-102.72	-52.58	31.19	7.63	-247.18	-208.29
Tangible Book Value Per Share	-0.69	-0.36	0.21	0.05	-1.73	-1.47
Machinery	-	-	-	20.92	20.84	20.85

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q