W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
4.320
+0.330 (8.27%)
Apr 29, 2026, 12:05 PM EDT - Market open
W&T Offshore Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 140.56 | 109 | 173.34 | 461.36 | 245.8 | Upgrade
|
| Cash & Short-Term Investments | 140.56 | 109 | 173.34 | 461.36 | 245.8 | Upgrade
|
| Cash Growth | 28.95% | -37.11% | -62.43% | 87.70% | 462.13% | Upgrade
|
| Accounts Receivable | 84.11 | 89.4 | 67.56 | 80.15 | 64.66 | Upgrade
|
| Other Receivables | - | - | 2.22 | - | - | Upgrade
|
| Receivables | 84.11 | 89.4 | 69.78 | 80.15 | 64.66 | Upgrade
|
| Restricted Cash | 0.06 | 1.55 | 4.42 | 4.42 | 4.42 | Upgrade
|
| Other Current Assets | 14.54 | 18.5 | 17.45 | 24.34 | 43.38 | Upgrade
|
| Total Current Assets | 239.27 | 218.46 | 264.98 | 570.26 | 358.26 | Upgrade
|
| Property, Plant & Equipment | 673.11 | 787.79 | 759.57 | 745.58 | 675.85 | Upgrade
|
| Long-Term Investments | - | - | 2.18 | 2.45 | 2.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 48.81 | 38.77 | 57.28 | 102.51 | Upgrade
|
| Other Long-Term Assets | 43.39 | 43.88 | 48.5 | 56.22 | 54.06 | Upgrade
|
| Total Assets | 955.81 | 1,099 | 1,114 | 1,432 | 1,193 | Upgrade
|
| Accounts Payable | 98.41 | 83.63 | 78.86 | 65.16 | 67.41 | Upgrade
|
| Accrued Expenses | 29.13 | 26.27 | 24.26 | 25.82 | 22.92 | Upgrade
|
| Current Portion of Long-Term Debt | 8.46 | 27.29 | 29.37 | 582.25 | 42.96 | Upgrade
|
| Current Portion of Leases | 1.77 | 1.52 | 1.46 | 1.63 | 1.12 | Upgrade
|
| Current Income Taxes Payable | 0.2 | - | - | 0.41 | 0.13 | Upgrade
|
| Other Current Liabilities | 96.32 | 107.38 | 82.92 | 117.07 | 189.84 | Upgrade
|
| Total Current Liabilities | 234.28 | 246.08 | 216.85 | 792.33 | 324.38 | Upgrade
|
| Long-Term Debt | 342.36 | 365.94 | 361.24 | 111.19 | 687.94 | Upgrade
|
| Long-Term Leases | 11.03 | 10.39 | 10.8 | 10.53 | 11.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.9 | 0.01 | 0.05 | 0.07 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 565.99 | 529.09 | 493.87 | 510.04 | 416.73 | Upgrade
|
| Total Liabilities | 1,156 | 1,152 | 1,083 | 1,424 | 1,440 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 604.73 | 595.41 | 586.01 | 576.59 | 552.92 | Upgrade
|
| Retained Earnings | -780.32 | -623.82 | -530.66 | -544.79 | -775.94 | Upgrade
|
| Treasury Stock | -24.17 | -24.17 | -24.17 | -24.17 | -24.17 | Upgrade
|
| Shareholders' Equity | -199.75 | -52.58 | 31.19 | 7.63 | -247.18 | Upgrade
|
| Total Liabilities & Equity | 955.81 | 1,099 | 1,114 | 1,432 | 1,193 | Upgrade
|
| Total Debt | 363.61 | 405.14 | 402.86 | 705.59 | 743.24 | Upgrade
|
| Net Cash (Debt) | -223.05 | -296.13 | -229.52 | -244.24 | -497.44 | Upgrade
|
| Net Cash Per Share | -1.50 | -2.01 | -1.55 | -1.68 | -3.50 | Upgrade
|
| Filing Date Shares Outstanding | 148.78 | 147.64 | 146.86 | 146.42 | 142.94 | Upgrade
|
| Total Common Shares Outstanding | 148.78 | 147.37 | 146.58 | 146.09 | 142.79 | Upgrade
|
| Working Capital | 4.99 | -27.63 | 48.13 | -222.07 | 33.88 | Upgrade
|
| Book Value Per Share | -1.34 | -0.36 | 0.21 | 0.05 | -1.73 | Upgrade
|
| Tangible Book Value | -199.75 | -52.58 | 31.19 | 7.63 | -247.18 | Upgrade
|
| Tangible Book Value Per Share | -1.34 | -0.36 | 0.21 | 0.05 | -1.73 | Upgrade
|
| Machinery | - | - | - | 20.92 | 20.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.