W&T Offshore Balance Sheet (2009-2026) | WTI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	209.15M	257.58M	245.80M	4.42M	4.42M	4.42M	461.36M	173.34M	171.63M	4.42M	173.34M	94.82M	4.42M	4.42M	1.55M	1.55M	120.72M	1.55M	140.56M	130.92M
Short-term Investments (Quarter)	14.02M	52.33M	21.09M	77.66M	25.82M	28.75M	4.95M	3.48M	1.78M	1.29M	1.18M	2.80M	1.96M	1.56M	0.87M	5.48M	8.98M	0.55M	0.32M	1.31M
Cash & Current Investments (Quarter)	223.17M	309.91M	266.88M	82.08M	30.24M	33.16M	466.31M	176.82M	173.41M	5.71M	174.52M	97.62M	6.38M	5.98M	2.42M	7.03M	129.71M	2.10M	140.88M	132.23M
Receivables - Net (Quarter)	61.97M	38.33M	54.92M	92.69M	112.53M	89.19M	66.15M	62.64M	57.16M	64.85M	52.08M	66.96M	71.55M	52.02M	63.60M	64.99M	58.17M	57.28M	59.63M	72.40M
Receivables - Other (Quarter)	11.75M	13.01M	9.74M	14.22M	13.37M	16.82M	14.00M	17.12M	13.88M	16.05M	15.48M	1.90M	2.22M	0.56M	25.84M	26.88M	31.66M	28.12M	24.47M	27.59M
Receivables (Quarter)	73.72M	51.34M	64.66M	106.91M	125.89M	106.01M	80.15M	79.76M	71.03M	80.89M	67.56M	68.86M	73.77M	52.58M	89.44M	91.88M	89.83M	85.40M	84.11M	99.99M
Inventory (Quarter)	4.78M	4.26M	4.52M	4.46M	5.34M	1.21M	1.77M	1.84M	1.63M	1.52M	1.49M	1.40M	2.29M	2.13M	1.59M	2.02M	2.01M	1.31M	1.64M	2.81M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.17M	73.64M	43.38M	0.05M	0.05M	53.01M	24.34M	22.48M	0.09M	30.48M	17.45M	1.10M	25.89M	0.61M	18.50M	22.57M	0.40M	17.51M	14.54M	18.45M
Current Assets (Quarter)	301.82M	382.58M	358.26M	429.87M	547.74M	610.57M	570.26M	266.93M	254.57M	248.73M	264.98M	207.72M	247.93M	226.41M	218.46M	221.93M	237.94M	229.25M	239.27M	249.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	657.66M	653.94M	665.25M	731.69M	741.39M	729.96M	735.22M	724.02M	737.74M	43.74M	749.06M	825.63M	802.40M	798.71M	777.74M	691.79M	674.60M	678.67M	662.08M	655.09M
Long-Term Investments (Quarter)	29.82M	29.87M	16.02M	2.74M	26.51M	21.76M	21.48M	21.57M	22.09M	22.17M	10.07M	22.35M	22.48M	22.62M	22.73M	3.81M			24.03M	24.35M
Long-Term Deferred Tax (Quarter)	107.34M	113.18M	102.50M	103.24M	75.47M	62.33M	57.28M	52.88M	45.70M	42.63M	38.77M	38.04M	42.37M	46.91M	48.81M	54.33M	56.64M		0.04M	0.06M
Other Non-Current Assets (Quarter)	1.33M	13.31M	12.42M	1.03M	53.54M	0.98M	47.55M	8.55M	1.58M	8.85M	38.92M	32.74M	33.40M	32.62M	31.19M	34.00M	31.56M	29.68M	30.39M	30.29M
Non-Current Assets (Quarter)	837.21M	860.76M	834.95M	920.28M	892.07M	879.73M	861.53M	843.37M	847.65M	876.64M	849.02M	918.75M	900.64M	900.86M	880.47M	803.02M	785.88M	731.38M	716.54M	709.79M
Assets (Quarter)	1,139.03M	1,243.35M	1,193.21M	1,350.15M	1,439.81M	1,490.30M	1,431.79M	1,110.30M	1,102.22M	1,125.37M	1,114.01M	1,126.47M	1,148.57M	1,127.28M	1,098.93M	1,024.95M	1,023.83M	960.63M	955.81M	959.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	54.62M	78.78M	67.41M	69.19M	81.03M	72.05M	65.16M	75.98M	67.29M	80.41M	78.86M	75.97M	89.13M	86.87M	83.62M	77.98M	87.16M	89.44M	98.41M	90.64M
Payables (Quarter)	54.62M	78.78M	67.41M	69.19M	81.03M	72.05M	65.16M	75.98M	67.29M	80.41M	78.86M	75.97M	89.13M	86.87M	83.62M	77.98M	87.16M	89.44M	98.41M	90.64M
Accumulated Expenses (Quarter)	100.36M	196.49M	9.62M	209.84M	5.05M	9.71M	74.04M	3.42M	4.81M	5.43M	13.48M	2.38M	13.48M	5.39M	33.27M	19.21M	25.07M	8.49M	39.81M	62.36M
Other Accumulated Expenses (Quarter)	1.89M	2.28M	3.15M	1.24M	0.87M	0.95M	1.75M	1.05M	1.05M	1.18M	1.30M	1.25M	1.84M	0.22M	1.17M	1.22M	1.54M	1.50M	0.84M	0.76M
Short term Debt (Quarter)	23.89M	46.20M	56.42M	67.27M	37.20M	54.89M	46.59M	9.86M	37.76M	33.17M	29.37M	37.74M	35.63M	45.14M	46.33M	29.10M	0.76M	8.60M	8.46M	25.47M
Current Leases (Quarter)			1.11M			1.62M	1.63M	1.64M	1.04M	0.87M	1.46M	1.47M	1.48M	1.49M	1.52M	1.69M	1.72M	1.74M	1.76M	1.79M
Current Taxes (Quarter)	0.06M		0.13M	0.18M	3.36M	1.61M	0.41M	4.66M	0.01M	0.05M	0.10M					0.96M	0.22M	0.05M	0.20M	2.87M
Current Deferred Revenue (Quarter)	28.69M	30.76M	36.24M	33.58M	51.22M	59.52M	41.93M	31.68M	31.18M	34.65M	42.13M	52.84M	63.15M	54.46M	53.13M	58.65M	53.53M	54.58M	59.06M	61.59M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	244.40M	379.77M	324.38M	426.47M	383.53M	380.77M	792.33M	182.35M	209.23M	215.67M	216.85M	191.96M	234.40M	231.55M	246.08M	187.93M	200.58M	208.47M	234.28M	250.64M
Non-Current Liabilities
Non-Current Debt (Quarter)	717.92M	696.17M	687.94M	680.44M	671.97M	665.97M	111.19M	372.47M	373.02M	367.14M	361.24M	384.24M	376.98M	371.60M	365.94M	349.48M	349.51M	341.84M	342.36M	342.88M
Non-Current Deferred Tax Liability (Quarter)	0.13M	0.15M	0.11M	0.11M	0.11M	0.11M	0.07M	0.07M	0.07M	0.07M	0.05M
Operating Leases (Quarter)	11.06M	11.19M	11.23M	10.94M	10.97M	10.81M	10.53M	10.55M	11.71M	11.70M	10.80M
Other Non-Current Liabilities (Quarter)	380.12M	83.81M	37.99M	1.15M	409.26M	398.72M	466.43M	459.35M	443.07M	465.25M	498.81M	529.81M	498.85M	555.03M	548.83M	532.75M	17.46M	17.52M	535.70M	21.07M
Total Non-Current Liabilities (Quarter)	1,018.70M	1,456.42M	1,402.40M	1,598.38M	1,154.91M	1,146.60M	957.73M	616.12M	634.36M	630.14M	584.00M	575.90M	644.72M	603.76M	602.67M	574.99M	1,109.08M	1,115.60M	619.86M	1,159.84M
Total Liabilities (Quarter)	1,398.82M	1,540.23M	1,440.39M	1,599.53M	1,564.18M	1,545.32M	1,424.16M	1,075.46M	1,077.43M	1,095.39M	1,082.81M	1,105.71M	1,143.57M	1,158.79M	1,151.51M	1,107.74M	1,126.55M	1,133.11M	1,155.56M	1,180.91M
Shareholder's Equity
Total Debt (Quarter)	741.80M	742.37M	744.36M	747.71M	709.17M	720.86M	157.78M	382.33M	410.78M	400.31M	390.60M	421.99M	412.61M	416.74M	412.26M	378.58M	350.27M	350.44M	350.81M	368.35M
Common Equity (Quarter)	-259.78M	-296.89M	-247.18M	-249.38M	-124.37M	-55.02M	7.63M	34.84M	24.79M	29.99M	31.19M	20.76M	5.00M	-31.51M	-52.58M	-82.80M	-102.72M	-172.49M	-199.75M	-221.75M
Shareholder's Equity (Quarter)	-259.78M	-296.89M	-247.18M	-249.38M	-124.37M	-55.02M	7.63M	34.84M	24.79M	29.99M	31.19M	20.76M	5.00M	-31.51M	-52.58M	-82.80M	-102.72M	-172.49M	-199.75M	-221.75M
Liabilities and Shareholders Equity (Quarter)	1,139.03M	1,243.35M	1,193.21M	1,350.15M	1,439.81M	1,490.30M	1,431.79M	1,110.30M	1,102.22M	1,125.37M	1,114.01M	1,126.47M	1,148.57M	1,127.28M	1,098.93M	1,024.95M	1,023.83M	960.63M	955.81M	959.15M
Treasury Shares (Quarter)	1.44M	0.23M	2.87M	2.87M	2.87M	1.50M	2.87M	2.87M	2.87M	2.41M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M	2.87M
Retained Earnings (Quarter)	-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	-780.32M	-804.48M

Research Tools

Developers

W&T Offshore Balance Sheet (2009-2026) | WTI

Research Tools

Developers

W&T Offshore Balance Sheet (2009-2026) | WTI

Create an account

Sign In

Reset Password