W&T Offshore, Inc. (WTI)

W&T Offshore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	191.32	140.56	109	173.34	461.36	245.8
Cash & Short-Term Investments	191.32	140.56	109	173.34	461.36	245.8
Cash Growth	53.30%	28.95%	-37.11%	-62.43%	87.70%	462.13%
Accounts Receivable	104.57	84.11	89.4	67.56	80.15	64.66
Other Receivables	-	-	-	2.22	-	-
Receivables	104.57	84.11	89.4	69.78	80.15	64.66
Restricted Cash	-	0.06	1.55	4.42	4.42	4.42
Other Current Assets	18.48	14.54	18.5	17.45	24.34	43.38
Total Current Assets	314.36	239.27	218.46	264.98	570.26	358.26
Property, Plant & Equipment	621.48	673.11	787.79	759.57	745.58	675.85
Long-Term Investments	-	-	-	2.18	2.45	2.53
Long-Term Deferred Tax Assets	0.1	0.04	48.81	38.77	57.28	102.51
Other Long-Term Assets	55.09	43.39	43.88	48.5	56.22	54.06
Total Assets	991.03	955.81	1,099	1,114	1,432	1,193

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	95.41	98.41	83.63	78.86	65.16	67.41
Accrued Expenses	18	29.13	26.27	24.26	25.82	22.92
Current Portion of Long-Term Debt	1	8.46	27.29	29.37	582.25	42.96
Current Portion of Leases	1.28	1.77	1.52	1.46	1.63	1.12
Current Income Taxes Payable	0.36	0.2	-	-	0.41	0.13
Other Current Liabilities	123.92	96.32	107.38	82.92	117.07	189.84
Total Current Liabilities	239.97	234.28	246.08	216.85	792.33	324.38
Long-Term Debt	350.97	342.36	365.94	361.24	111.19	687.94
Long-Term Leases	-	11.03	10.39	10.8	10.53	11.23
Long-Term Deferred Tax Liabilities	-	1.9	0.01	0.05	0.07	0.11
Other Long-Term Liabilities	590.02	565.99	529.09	493.87	510.04	416.73
Total Liabilities	1,181	1,156	1,152	1,083	1,424	1,440

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	643.06	604.73	595.41	586.01	576.59	552.92
Retained Earnings	-808.82	-780.32	-623.82	-530.66	-544.79	-775.94
Treasury Stock	-24.17	-24.17	-24.17	-24.17	-24.17	-24.17
Shareholders' Equity	-189.93	-199.75	-52.58	31.19	7.63	-247.18
Total Liabilities & Equity	991.03	955.81	1,099	1,114	1,432	1,193

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	353.26	363.61	405.14	402.86	705.59	743.24
Net Cash (Debt)	-161.94	-223.05	-296.13	-229.52	-244.24	-497.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.08	-1.50	-2.01	-1.55	-1.68	-3.50
Filing Date Shares Outstanding	154.9	148.78	147.64	146.86	146.42	142.94
Total Common Shares Outstanding	154.89	148.78	147.37	146.58	146.09	142.79
Working Capital	74.39	4.99	-27.63	48.13	-222.07	33.88
Book Value Per Share	-1.23	-1.34	-0.36	0.21	0.05	-1.73
Tangible Book Value	-189.93	-199.75	-52.58	31.19	7.63	-247.18
Tangible Book Value Per Share	-1.23	-1.34	-0.36	0.21	0.05	-1.73
Machinery	-	-	-	-	20.92	20.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error