W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
3.810
-0.010 (-0.26%)
Aug 11, 2026, 4:00 PM EDT - Market closed
W&T Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 150.68 | 140.56 | 109 | 173.34 | 461.36 | 245.8 |
Cash & Short-Term Investments | 150.68 | 140.56 | 109 | 173.34 | 461.36 | 245.8 |
Cash Growth | 24.82% | 28.95% | -37.11% | -62.43% | 87.70% | 462.13% |
Accounts Receivable | 92.68 | 84.11 | 89.4 | 67.56 | 80.15 | 64.66 |
Other Receivables | - | - | - | 2.22 | - | - |
Total Trade Receivables | 92.68 | 84.11 | 89.4 | 69.78 | 80.15 | 64.66 |
Other Current Assets | 19.43 | 14.61 | 20.06 | 21.86 | 28.76 | 47.8 |
Total Current Assets | 262.79 | 239.27 | 218.46 | 264.98 | 570.26 | 358.26 |
Net Property, Plant & Equipment | 641.72 | 662.08 | 777.74 | 749.06 | 735.22 | 665.25 |
Other Long-Term Assets | 55.01 | 54.46 | 102.73 | 99.97 | 126.31 | 169.7 |
Total Assets | 959.51 | 955.81 | 1,099 | 1,114 | 1,432 | 1,193 |
Accounts Payable | 88.75 | 98.41 | 83.63 | 78.86 | 65.16 | 67.41 |
Accrued Expenses | 37.54 | 39.81 | 33.27 | 31.98 | 74.04 | 106.14 |
Current Portion of Long-Term Debt | 8.16 | 8.46 | 27.29 | 29.37 | 582.25 | 42.96 |
Other Current Liabilities | 89.95 | 87.61 | 101.9 | 76.65 | 70.89 | 107.87 |
Total Current Liabilities | 224.4 | 234.28 | 246.08 | 216.85 | 792.33 | 324.38 |
Long-Term Debt | 343.42 | 342.36 | 365.94 | 361.24 | 111.19 | 712.78 |
Other Long-Term Liabilities | 563.35 | 551.49 | 518.69 | 486.68 | 500.28 | 423.58 |
Total Long-Term Liabilities | 906.77 | 893.84 | 884.62 | 847.92 | 611.47 | 1,136 |
Total Liabilities | 1,131 | 1,128 | 1,131 | 1,065 | 1,404 | 1,461 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -24.17 | -24.17 | -24.17 | -24.17 | -24.17 | -24.17 |
Additional Paid-in Capital | 621.46 | 604.73 | 595.41 | 586.01 | 576.59 | 552.92 |
Retained Earnings | -793.5 | -780.32 | -623.82 | -530.66 | -544.79 | -775.94 |
Total Common Shareholders' Equity | -196.2 | -199.75 | -52.58 | 31.19 | 7.63 | -247.18 |
Minority Interest | 24.55 | 27.44 | 20.8 | 18.04 | 20.36 | 4.5 |
Shareholders' Equity | -171.65 | -172.31 | -31.78 | 49.24 | 27.99 | -242.69 |
Total Liabilities & Equity | 959.51 | 955.81 | 1,099 | 1,114 | 1,432 | 1,193 |
Total Debt | 351.58 | 350.81 | 393.22 | 390.6 | 693.44 | 755.74 |
Net Cash (Debt) | -200.89 | -210.26 | -284.22 | -217.27 | -232.08 | -509.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -1.42 | -1.93 | -1.47 | -1.60 | -3.58 |
Book Value | -196.2 | -199.75 | -52.58 | 31.19 | 7.63 | -247.18 |
Book Value Per Share | -1.30 | -1.35 | -0.36 | 0.21 | 0.05 | -1.74 |
Tangible Book Value | -196.2 | -199.75 | -52.58 | 31.19 | 7.63 | -247.18 |
Tangible Book Value Per Share | -1.30 | -1.35 | -0.36 | 0.21 | 0.05 | -1.74 |