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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-
Receivables	92.68	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	19.43	14.54	18.5	17.45	24.34	43.38
Total Current Assets	262.79	239.27	218.46	264.98	570.26	358.26
Property, Plant & Equipment	641.72	673.11	787.79	759.57	745.58	675.85
Long-Term Investments	-	-	-	2.18	2.45	2.53
Long-Term Deferred Tax Assets	0.09	0.04	48.81	38.77	57.28	102.51
Other Long-Term Assets	54.92	43.39	43.88	48.5	56.22	54.06
Total Assets	959.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	88.75	98.41	83.63	78.86	65.16	67.41
Accrued Expenses	20.17	29.13	26.27	24.26	25.82	22.92
Current Portion of Long-Term Debt	8.16	8.46	27.29	29.37	582.25	42.96
Current Portion of Leases	1.82	1.77	1.52	1.46	1.63	1.12
Current Income Taxes Payable	0.07	0.2	-	-	0.41	0.13
Other Current Liabilities	105.42	96.32	107.38	82.92	117.07	189.84
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	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	587.9	565.99	529.09	493.87	510.04	416.73
Total Liabilities	1,156	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	Jun 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	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
Treasury Stock	-24.17	-24.17	-24.17	-24.17	-24.17	-24.17
Shareholders' Equity	-196.2	-199.75	-52.58	31.19	7.63	-247.18
Total Liabilities & Equity	959.51	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	353.39	363.61	405.14	402.86	705.59	743.24
Net Cash (Debt)	-202.71	-223.05	-296.13	-229.52	-244.24	-497.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.50	-2.01	-1.55	-1.68	-3.50
Filing Date Shares Outstanding	150.94	148.78	147.64	146.86	146.42	142.94
Total Common Shares Outstanding	150.92	148.78	147.37	146.58	146.09	142.79
Working Capital	38.4	4.99	-27.63	48.13	-222.07	33.88
Book Value Per Share	-1.30	-1.34	-0.36	0.21	0.05	-1.73
Tangible Book Value	-196.2	-199.75	-52.58	31.19	7.63	-247.18
Tangible Book Value Per Share	-1.30	-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: May 7, 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:

Sep 1, 2026

Data Sources Report a data error