W&T Offshore Balance Sheet (2009-2025) | WTI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 357.55M357.55M357.55M38.19M38.19M38.19M38.19M28.66M58.39M8.71M7.67M4.51M8.51M8.55M6.99M12.24M12.28M9.28M15.23M15.80M20.34M23.85M17.22M23.67M8.37M5.67M7.46M85.41M370.62M171.82M73.35M70.24M126.09M72.32M106.16M99.06M130.71M129.44M339.06M33.29M86.12M65.71M41.74M32.43M47.57M36.51M56.53M43.73M53.36M209.15M257.58M245.80M215.47M377.72M447.13M461.36M173.34M171.63M148.99M173.34M94.82M123.38M126.54M109.00M105.93M120.72M124.80M
Short-term Investments 2.83M4.09M13.21M0.87M2.86M7.42M10.04M6.96M0.67M0.11M3.49M6.37M1.16M60.69M16.96M22.09M23.15M7.27M64.04M17.77M12.35M2.75M2.70M14.02M52.33M21.09M77.66M25.82M28.75M4.95M3.48M1.78M1.29M1.18M2.80M1.96M1.56M0.87M5.48M8.98M0.55M
Cash & Current Investments 357.55M357.55M357.55M41.01M38.19M38.19M38.19M28.66M58.39M8.71M7.67M8.60M8.51M21.76M6.99M12.24M13.14M12.13M15.23M15.80M20.34M23.85M17.22M31.08M8.37M5.67M7.46M95.45M377.58M172.50M73.46M70.24M129.58M78.69M107.32M99.06M130.71M129.44M339.06M93.98M103.08M87.80M64.89M39.70M111.61M54.28M68.89M46.48M56.06M223.17M309.91M266.88M293.13M403.54M475.88M466.31M176.82M173.41M150.29M174.52M97.62M125.34M128.11M109.87M111.41M129.71M125.34M
Receivables - Net 163.57M-16.99M-18.90M222.29M184.07M109.95M85.91M106.34M109.12M109.75M102.69M124.35M116.64M105.87M103.62M202.06M178.63M143.15M116.71M127.86M124.68M121.12M130.59M110.89M75.42M84.56M86.39M57.02M44.91M60.59M53.46M107.00M73.74M71.34M72.67M78.20M127.88M136.68M131.22M116.51M113.00M134.68M119.02M78.63M49.55M37.04M31.77M49.67M65.17M61.97M51.36M64.66M106.91M112.53M106.01M66.15M62.64M57.16M64.85M52.10M66.96M71.55M52.02M63.56M64.99M58.17M57.28M
Receivables - Other 69.76M-3.39M54.69M23.23M26.05M29.88M21.77M1.01M9.29M6.92M1.66M0.71M5.10M22.00M30.10M16.84M49.50M49.50M49.50M49.50M49.50M49.50M49.50M49.50M49.50M30.48M19.40M12.28M14.66M10.36M10.84M15.23M11.75M13.01M9.74M14.22M13.37M16.82M14.00M17.12M13.88M16.05M15.48M18.28M20.48M19.75M25.84M26.88M31.66M28.12M
Receivables 233.33M-20.38M35.78M245.53M210.11M139.82M107.67M107.35M118.42M116.67M104.35M125.07M116.64M105.87M103.62M202.06M183.73M143.15M116.71M127.86M124.68M121.12M130.59M110.89M75.42M84.56M86.39M79.02M44.91M60.59M53.46M137.10M90.58M120.84M122.17M127.70M177.38M186.18M180.72M166.01M162.50M184.18M149.50M98.03M61.83M51.70M42.13M60.51M80.40M73.72M64.37M74.41M121.14M125.89M122.83M80.15M79.76M71.03M80.89M67.58M85.24M92.03M71.78M89.40M91.88M89.83M85.40M
Finished Goods 53.59M-315.46M-370.88M400.66M115.48M
Inventory 0.86M10.20M1.82M1.64M1.26M1.43M1.97M4.78M4.26M4.52M4.46M5.34M1.21M1.77M1.84M1.63M1.52M1.49M1.40M2.29M2.13M1.59M2.02M2.01M1.31M
Current Deferred Tax Assets 5.78M2.01M11.00M0.27M1.43M0.58M11.66M3.20M6.82M4.33M
Prepaid Assets 8.59M-27.00M-12.27M28.78M6.28M-9.13M31.34M23.43M5.06M44.15M45.55M30.32M22.14M54.11M32.45M25.82M22.36M37.21M32.85M29.36M27.02M38.64M32.55M36.35M18.84M27.29M25.51M26.88M23.04M18.26M16.14M14.50M17.14M21.94M15.07M13.42M20.20M20.47M19.70M76.41M34.13M53.10M40.22M30.69M78.66M32.57M23.61M13.83M15.35M30.70M73.64M43.38M103.06M53.07M53.01M24.34M22.48M21.36M30.48M17.45M21.34M25.89M23.12M18.50M22.57M25.84M17.51M
Current Assets 434.72M377.58M354.03M289.25M295.74M223.57M297.75M164.21M196.33M162.61M155.90M161.19M158.30M199.30M189.89M240.12M214.70M189.64M181.25M173.60M172.03M183.61M180.37M170.90M105.83M124.35M123.69M169.31M438.57M250.67M142.96M191.74M216.97M165.61M193.90M190.68M278.79M286.59M489.98M226.21M233.25M253.49M200.98M141.75M175.78M106.11M111.91M107.23M133.87M301.82M382.58M358.26M429.87M547.74M610.57M570.26M266.93M254.57M248.73M264.98M207.72M247.93M226.41M218.46M221.93M237.94M229.25M
Non-Current Assets
Property, Plant & Equipment (Net) 1,315.22M1,260.98M1,170.64M994.80M956.86M1,072.73M1,088.54M1,220.03M1,192.12M1,560.63M1,634.90M1,658.11M1,634.79M1,625.74M1,693.99M2,060.45M2,099.34M2,178.71M2,190.64M2,275.82M2,262.40M2,323.79M2,438.28M2,493.86M2,201.20M1,925.03M1,440.41M990.05M807.28M655.84M586.56M547.05M538.11M550.68M555.25M579.02M573.35M576.07M522.78M515.42M514.76M524.51M720.95M748.80M730.04M713.06M694.30M686.88M668.97M657.66M653.94M665.25M731.69M741.39M729.96M735.22M724.02M737.74M771.45M749.06M825.63M802.40M798.71M777.74M691.79M674.60M678.67M
Long-Term Investments 24.14M24.14M24.14M30.61M30.62M31.28M30.63M30.64M32.21M33.92M34.67M33.46M35.52M28.51M28.44M28.47M29.16M33.47M34.97M37.42M39.96M23.72M15.38M15.44M15.50M15.54M15.58M15.61M16.17M26.41M26.77M27.37M28.22M28.71M25.34M25.39M25.62M26.07M20.58M21.27M15.50M16.22M16.69M15.81M15.57M29.91M30.16M29.68M29.70M29.82M44.92M34.44M49.55M26.51M35.66M23.24M21.57M22.09M22.17M22.27M22.35M22.48M22.62M22.73M22.89M23.09M23.02M
Long-Term Deferred Tax -0.16M-0.14M-0.35M1.87M2.94M3.54M2.82M9.35M-17.64M18.05M15.53M-15.99M-13.51M12.78M-8.69M4.55M27.59M32.55M8.46M12.39M55.58M63.92M57.42M66.12M87.47M94.33M94.53M107.34M113.18M102.50M103.24M75.47M62.33M57.28M52.88M45.70M42.63M38.77M38.04M42.37M46.91M48.81M54.33M56.64M
Other Non-Current Assets 8.24M7.49M7.60M7.05M6.72M7.90M6.48M6.41M6.50M15.30M15.72M16.17M13.73M30.76M24.03M19.94M18.86M18.20M16.84M20.45M20.21M18.64M17.99M9.31M16.53M20.07M20.28M5.46M4.22M4.88M11.82M11.46M11.40M61.00M60.78M60.39M64.41M69.42M69.01M91.55M79.00M73.58M32.86M33.45M30.08M27.54M25.64M22.47M22.61M42.40M63.78M51.17M63.39M53.54M65.68M47.55M44.90M42.12M40.39M38.92M32.74M33.40M32.62M31.19M34.00M31.56M29.68M
Non-Current Assets 1,347.61M1,304.48M1,210.74M1,037.58M994.20M1,117.88M1,125.65M1,259.89M1,230.82M1,609.85M1,685.30M1,707.74M1,684.05M1,673.52M1,736.76M2,108.86M2,147.36M2,230.38M2,242.45M2,333.70M2,322.57M2,366.16M2,471.66M2,518.61M2,233.24M1,960.63M1,476.28M1,038.71M860.23M747.69M689.64M637.99M637.53M709.36M693.47M716.90M663.39M671.56M612.37M622.65M609.27M614.31M826.09M861.97M833.12M836.63M837.57M833.35M815.82M837.21M860.76M834.95M920.28M892.07M879.73M861.53M843.37M847.65M876.64M849.02M918.75M900.64M900.86M880.47M803.02M785.88M731.38M
Assets 1,782.32M1,682.07M1,564.77M1,326.83M1,289.94M1,341.45M1,423.40M1,424.09M1,427.15M1,772.46M1,841.20M1,868.92M1,842.34M1,872.82M1,926.65M2,348.99M2,362.06M2,420.01M2,423.70M2,507.30M2,494.60M2,549.77M2,652.02M2,689.51M2,339.06M2,084.98M1,599.97M1,208.02M1,298.80M998.35M832.60M829.73M854.50M874.97M887.37M907.58M942.18M958.15M1,102.35M848.87M842.51M867.80M1,027.07M1,003.72M1,008.90M942.75M949.48M940.58M949.69M1,139.03M1,243.35M1,193.21M1,350.15M1,439.81M1,490.30M1,431.79M1,110.30M1,102.22M1,125.37M1,114.01M1,126.47M1,148.57M1,127.28M1,098.93M1,024.95M1,023.83M960.63M
Liabilities
Current Liabilities
Accounts Payables 198.85M205.37M159.08M115.68M49.60M55.04M75.85M80.44M44.04M65.64M81.00M75.87M64.99M86.22M104.27M123.89M112.22M123.07M129.99M145.21M115.34M140.50M159.62M194.11M128.28M135.16M107.47M109.80M92.05M92.85M83.31M81.04M81.40M58.28M72.20M79.67M77.44M46.46M95.50M82.07M71.36M97.89M105.92M102.34M61.73M52.37M36.79M41.30M43.71M54.62M78.78M67.41M69.19M81.03M72.05M65.16M75.98M67.29M80.41M78.86M75.97M89.13M86.87M83.62M77.98M87.16M89.44M
Payables 198.85M205.37M159.08M115.68M49.60M55.04M75.85M80.44M44.04M65.64M81.00M75.87M64.99M86.22M104.27M123.89M112.22M123.07M129.99M145.21M115.34M140.50M159.62M194.11M128.28M135.16M107.47M109.80M92.05M92.85M83.31M81.04M81.40M58.28M72.20M79.67M77.44M46.46M95.50M82.07M71.36M97.89M105.92M102.34M61.73M52.37M36.79M41.30M43.71M54.62M78.78M67.41M69.19M81.03M72.05M65.16M75.98M67.29M80.41M78.86M75.97M89.13M86.87M83.62M77.98M87.16M89.44M
Accumulated Expenses 20.62M10.72M23.88M13.51M22.49M9.98M22.31M25.83M44.12M23.33M30.29M29.70M55.05M15.98M32.33M21.02M39.07M13.98M51.05M28.00M43.70M31.30M39.03M17.38M28.22M13.12M39.17M11.92M39.49M12.01M19.57M9.20M20.54M13.12M26.55M17.93M23.29M20.50M31.06M29.61M35.20M19.49M37.25M30.90M34.43M22.67M44.46M29.88M64.42M100.36M196.49M106.14M209.84M153.97M154.24M74.04M26.21M39.32M34.26M31.98M15.56M29.00M21.63M33.27M19.21M25.07M18.93M
Other Accumulated Expenses 37.07M41.26M42.07M41.28M42.11M38.31M39.20M37.82M0.34M2.91M4.30M4.36M0.43M0.35M0.44M0.42M0.42M1.48M1.50M0.36M0.37M0.00M0.44M0.79M1.03M1.38M1.89M2.28M3.15M1.24M0.87M0.95M1.75M1.05M1.05M1.18M1.30M1.25M1.84M0.22M1.17M1.22M1.54M1.50M
Short term Debt 3.00M101.49M-75.40M117.42M107.63M99.47M95.97M92.58M-17.47M105.38M128.58M138.19M105.44M99.21M83.55M92.63M69.96M74.69M95.01M77.78M68.68M69.92M115.72M36.00M16.50M41.49M84.59M84.33M139.00M91.30M90.15M78.26M66.15M52.43M29.46M23.61M25.75M224.75M224.81M24.99M24.80M26.34M23.09M21.99M2.80M12.51M19.52M17.19M26.40M36.77M46.20M81.46M177.30M135.96M54.89M582.25M9.86M37.76M33.17M31.55M37.74M35.63M45.14M46.33M29.10M31.81M34.53M
Current Leases 1.11M1.62M1.63M1.64M1.04M0.87M1.46M1.47M1.48M1.49M1.52M1.69M1.72M1.74M
Current Taxes 17.55M2.60M1.66M10.39M0.31M0.36M0.35M0.27M0.15M0.15M0.06M0.13M0.18M3.36M1.61M0.41M4.66M0.01M0.05M0.10M0.96M0.22M0.05M
Current Deferred Revenue 25.51M26.00M29.30M32.22M22.08M25.13M24.41M25.24M27.15M42.11M37.01M29.17M29.69M28.87M21.44M20.65M20.66M21.24M26.25M22.37M21.27M20.08M20.13M22.27M22.65M34.23M29.00M22.01M27.12M25.55M29.45M28.18M15.78M20.25M19.17M25.34M28.69M30.76M36.24M33.58M51.22M59.52M41.93M31.68M31.18M34.65M42.13M52.84M63.15M54.46M53.13M58.65M53.53M54.58M
Curent Deferred Tax Liability 2.25M5.29M13.08M2.94M5.76M
Total Current Liabilities 333.77M355.45M319.09M283.95M203.68M204.60M222.09M241.64M225.56M279.30M281.53M287.88M260.87M250.10M258.11M274.61M262.51M259.57M317.33M293.10M266.03M280.92M352.19M284.50M202.17M219.47M260.10M227.49M374.96M216.82M223.03M203.03M198.70M156.25M159.43M168.26M171.62M342.29M446.82M186.29M218.64M209.99M228.29M189.96M145.42M114.45M128.74M115.00M160.03M244.40M379.77M324.38M426.47M383.53M380.77M792.33M182.35M209.23M215.67M216.85M191.96M234.40M231.55M246.08M187.93M200.58M208.47M
Non-Current Liabilities
Non-Current Debt 649.77M592.50M592.50M450.00M450.00M450.00M450.00M450.00M450.00M675.00M694.00M437.20M205.60M680.00M719.00M205.80M1,060.08M83.00M83.00M83.00M54.80M55.00M55.00M55.00M1,426.44M1,468.87M1,473.35M1,196.86M1,345.95M1,345.05M1,014.22M1,012.46M1,010.73M984.34M982.62M969.13M967.48M760.97M759.12M633.53M634.00M634.41M718.95M719.53M668.06M624.22M624.75M625.29M593.84M717.92M696.17M687.94M680.44M671.97M665.97M111.19M372.47M373.02M367.14M361.24M384.24M376.98M371.60M365.94M349.48M349.51M341.84M
Non-Current Deferred Tax Liability 5.64M24.81M45.44M58.88M70.43M91.91M98.39M145.25M158.92M162.95M177.40M178.14M188.18M189.90M187.06M175.33M74.88M34.29M13.17M0.13M0.13M0.13M0.15M0.11M0.11M0.11M0.11M0.07M0.07M0.07M0.07M0.05M
Operating Leases 4.42M11.36M11.26M11.06M11.19M11.23M10.94M10.97M10.81M10.53M10.55M11.71M11.70M10.80M
Other Non-Current Liabilities 461.27M-0.35M323.74M348.80M-0.00M245.34M12.95M391.32M281.93M287.70M265.55M393.88M368.48M349.00M334.25M384.05M378.23M384.61M362.11M354.42M285.72M357.60M404.00M390.57M364.72M348.57M399.63M378.32M359.76M252.83M256.66M256.17M260.65M265.43M275.56M276.83M280.74M289.30M283.01M310.14M289.36M323.33M344.50M355.59M364.10M374.81M381.74M392.70M398.90M404.00M407.87M424.50M474.96M460.77M398.72M441.07M469.21M480.83M498.41M467.26M529.81M534.48M555.03M548.83M561.85M556.79M566.02M
Total Non-Current Liabilities 988.14M1,306.08M865.26M619.08M889.95M669.51M958.02M611.03M705.99M991.49M1,029.65M930.47M929.45M928.65M1,001.42M1,423.75M1,419.83M1,453.23M1,468.56M1,612.27M1,661.56M1,638.78M1,697.83M1,789.63M1,717.38M1,737.19M1,676.10M1,356.19M1,653.49M1,578.33M1,253.94M1,232.59M1,226.66M1,207.50M1,209.08M1,204.26M1,206.09M1,176.26M1,279.12M863.52M925.79M879.46M940.41M897.49M827.14M755.16M767.23M756.16M759.37M994.81M1,132.36M1,015.89M1,124.58M1,103.41M1,146.60M983.09M606.26M596.59M596.97M615.55M575.90M609.09M603.76M602.67M545.89M569.75M567.09M
Total Liabilities 1,449.41M1,305.73M1,189.00M967.88M889.95M914.85M970.97M1,002.35M987.91M1,279.19M1,295.20M1,324.35M1,297.92M1,277.65M1,335.67M1,807.80M1,798.06M1,837.84M1,830.67M1,966.69M1,947.28M1,996.38M2,101.83M2,180.20M2,082.10M2,085.76M2,075.72M1,734.51M2,013.26M1,831.16M1,510.59M1,488.76M1,487.31M1,472.93M1,484.64M1,481.09M1,486.83M1,465.56M1,562.12M1,173.66M1,215.15M1,202.79M1,284.91M1,253.08M1,191.24M1,129.97M1,148.97M1,148.87M1,158.27M1,398.82M1,540.23M1,440.39M1,599.53M1,564.18M1,545.32M1,424.16M1,075.46M1,077.43M1,095.39M1,082.81M1,105.71M1,143.57M1,158.79M1,151.51M1,107.74M1,126.55M1,133.11M
Shareholder's Equity
Total Debt 652.77M693.99M517.10M567.42M557.63M549.47M545.97M542.58M432.53M780.38M822.58M575.38M311.04M779.21M802.54M298.43M1,130.04M157.69M178.01M160.78M123.48M124.92M170.72M91.00M1,442.94M1,510.36M1,557.94M1,281.19M1,484.95M1,436.35M1,104.37M1,090.72M1,076.88M1,036.77M1,012.07M992.74M993.23M985.72M983.94M658.53M658.80M660.75M742.04M741.52M670.86M636.73M644.27M642.47M620.24M754.69M742.37M769.39M857.73M807.94M720.86M693.44M382.33M410.78M400.31M392.79M421.99M412.61M416.74M412.26M378.58M381.32M376.37M
Common Equity 332.91M376.34M375.77M358.95M399.99M426.60M452.44M421.74M439.24M493.27M546.00M544.57M544.42M595.17M590.98M541.19M564.00M582.18M593.03M540.61M547.32M553.39M550.19M509.31M256.96M-0.79M-475.75M-526.49M-714.46M-832.80M-678.00M-659.04M-632.81M-597.96M-597.27M-573.51M-544.65M-507.41M-459.78M-324.80M-372.63M-334.99M-257.84M-249.37M-182.34M-187.22M-199.49M-208.29M-208.58M-259.78M-296.89M-247.18M-249.38M-124.37M-55.02M7.63M34.84M24.79M29.99M31.19M20.76M5.00M-31.51M-52.58M-82.80M-102.72M-172.49M
Shareholder's Equity 358.95M421.74M493.27M546.00M544.57M544.42M595.17M590.98M541.19M564.00M582.18M593.03M540.61M547.32M553.39M550.19M509.31M256.96M-0.79M-475.75M-526.49M-714.46M-832.80M-678.00M-659.04M-632.81M-597.96M-597.27M-573.51M-544.65M-507.41M-459.78M-324.80M-372.63M-334.99M-257.84M-249.37M-182.34M-187.22M-199.49M-208.29M-208.58M-259.78M-296.89M-247.18M-249.38M-124.37M-55.02M7.63M34.84M24.79M29.99M31.19M20.76M5.00M-31.51M-52.58M-82.80M-102.72M-172.49M
Liabilities and Shareholders Equity 1,782.32M1,682.07M1,564.77M1,326.83M1,289.94M1,341.45M1,423.40M1,424.09M1,427.15M1,772.46M1,841.20M1,868.92M1,842.34M1,872.82M1,926.65M2,348.99M2,362.06M2,420.01M2,423.70M2,507.30M2,494.60M2,549.77M2,652.02M2,689.51M2,339.06M2,084.98M1,599.97M1,208.02M1,298.80M998.35M832.60M829.73M854.50M874.97M887.37M907.58M942.18M958.15M1,102.35M848.87M842.51M867.80M1,027.07M1,003.72M1,008.90M942.75M949.48M940.58M949.69M1,139.03M1,243.35M1,193.21M1,350.15M1,439.81M1,490.30M1,431.79M1,110.30M1,102.22M1,125.37M1,114.01M1,126.47M1,148.57M1,127.28M1,098.93M1,024.95M1,023.83M960.63M
Treasury Shares 1.05M1.27M1.73M1.71M2.45M2.44M0.97M0.96M1.92M1.91M1.33M2.47M0.04M2.48M1.98M1.93M1.88M1.84M3.47M2.87M2.87M2.87M6.11M2.87M2.87M2.87M5.77M2.87M2.87M2.87M3.36M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M2.87M
Retained Earnings -32.75M-38.73M-40.05M10.07M50.14M75.77M99.98M68.38M84.05M136.25M186.20M181.82M178.95M226.10M218.54M169.17M189.70M205.25M212.59M161.21M164.74M166.91M159.93M118.89M-136.20M-396.65M-874.22M-925.82M-1116.33M-1237.26M-1191.33M-1174.84M-1150.55M-1117.23M-1118.53M-1095.16M-1067.52M-1031.44M-985.18M-846.34M-894.10M-857.71M-781.81M-772.25M-706.27M-712.17M-725.51M-734.46M-735.21M-786.88M-824.84M-775.94M-778.39M-654.96M-588.24M-544.79M-518.78M-530.89M-528.75M-530.66M-543.64M-560.51M-598.95M-623.82M-655.90M-678.50M-751.46M