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	Mar '26 Mar 31, 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	130.92	140.56	109	173.34	461.36	245.8
Cash & Short-Term Investments	130.92	140.56	109	173.34	461.36	245.8
Cash Growth	23.59%	28.95%	-37.11%	-62.43%	87.70%	462.13%
Accounts Receivable	99.99	84.11	89.4	67.56	80.15	64.66
Other Receivables	-	-	-	2.22	-	-
Total Trade Receivables	99.99	84.11	89.4	69.78	80.15	64.66
Other Current Assets	18.45	14.61	20.06	21.86	28.76	47.8
Total Current Assets	249.36	239.27	218.46	264.98	570.26	358.26
Net Property, Plant & Equipment	655.09	662.08	777.74	749.06	735.22	665.25
Other Long-Term Assets	54.71	54.46	102.73	99.97	126.31	169.7
Total Assets	959.15	955.81	1,099	1,114	1,432	1,193
Accounts Payable	90.64	98.41	83.63	78.86	65.16	67.41
Accrued Expenses	62.36	39.81	33.27	31.98	74.04	106.14
Current Portion of Long-Term Debt	8.31	8.46	27.29	29.37	582.25	42.96
Other Current Liabilities	89.34	87.61	101.9	76.65	70.89	107.87
Total Current Liabilities	250.64	234.28	246.08	216.85	792.33	324.38
Long-Term Debt	342.88	342.36	365.94	361.24	111.19	712.78
Other Long-Term Liabilities	561.64	551.49	518.69	486.68	500.28	423.58
Total Long-Term Liabilities	904.52	893.84	884.62	847.92	611.47	1,136
Total Liabilities	1,155	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	606.89	604.73	595.41	586.01	576.59	552.92
Retained Earnings	-804.48	-780.32	-623.82	-530.66	-544.79	-775.94
Total Common Shareholders' Equity	-221.75	-199.75	-52.58	31.19	7.63	-247.18
Minority Interest	25.75	27.44	20.8	18.04	20.36	4.5
Shareholders' Equity	-196.01	-172.31	-31.78	49.24	27.99	-242.69
Total Liabilities & Equity	959.15	955.81	1,099	1,114	1,432	1,193
Total Debt	351.19	350.81	393.22	390.6	693.44	755.74
Net Cash (Debt)	-220.27	-210.26	-284.22	-217.27	-232.08	-509.94
Net Cash Per Share	-1.48	-1.42	-1.93	-1.47	-1.60	-3.58
Book Value	-221.75	-199.75	-52.58	31.19	7.63	-247.18
Book Value Per Share	-1.49	-1.35	-0.36	0.21	0.05	-1.74
Tangible Book Value	-221.75	-199.75	-52.58	31.19	7.63	-247.18
Tangible Book Value Per Share	-1.49	-1.35	-0.36	0.21	0.05	-1.74

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q