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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	53.36M	209.15M	257.58M	4.42M	215.47M	377.72M	4.42M	461.36M	4.42M	4.42M	148.99M	4.42M	4.42M	123.38M	126.54M	1.55M	1.55M	1.55M	1.55M	0.06M
Short-term Investments (Quarter)	2.70M	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
Cash & Current Investments (Quarter)	56.06M	223.17M	309.91M	25.50M	293.13M	403.54M	33.16M	466.31M	7.90M	6.20M	150.29M	5.60M	7.22M	125.34M	128.11M	2.42M	7.03M	10.54M	2.10M	0.38M
Receivables - Net (Quarter)	65.17M	50.22M	38.33M	64.66M	106.91M	112.53M	106.01M	66.15M	62.64M	57.16M	64.85M	52.08M	66.96M	71.55M	52.02M	63.56M	64.99M	58.17M	57.28M	59.60M
Receivables - Other (Quarter)	15.23M	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
Receivables (Quarter)	80.40M	61.97M	51.34M	74.41M	121.14M	125.89M	122.83M	80.15M	79.76M	71.03M	80.89M	67.56M	68.86M	73.77M	52.58M	89.40M	91.88M	89.83M	85.40M	84.07M
Inventory (Quarter)	1.97M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	15.35M	30.70M	73.64M	0.06M	103.06M	53.07M	53.01M	24.34M	22.48M	21.36M	0.08M	0.27M	21.34M	25.89M	0.61M	18.50M	22.57M	0.40M	17.51M	0.58M
Current Assets (Quarter)	133.87M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	668.97M	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
Long-Term Investments (Quarter)	29.70M	3.00M	3.03M	34.44M	2.74M	2.99M	3.19M	2.45M	19.43M	2.72M	14.37M	2.18M	22.35M	22.48M	22.62M	22.73M	22.89M			24.03M
Long-Term Deferred Tax (Quarter)	94.53M	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
Other Non-Current Assets (Quarter)	1.13M	42.40M	1.07M	12.42M	1.03M	1.01M	0.98M	47.55M	44.90M	9.68M	1.66M	4.46M	32.74M	33.40M	32.62M	31.19M	34.00M	31.56M	29.68M	30.39M
Non-Current Assets (Quarter)	815.82M	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
Assets (Quarter)	949.69M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	43.71M	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
Payables (Quarter)	43.71M	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
Accumulated Expenses (Quarter)	64.42M	100.36M	196.49M	9.62M	209.84M	153.97M	25.42M	15.10M	5.75M	13.85M	34.26M	13.48M	2.38M	3.26M	8.46M	33.27M	6.64M	3.44M	6.35M	15.77M
Other Accumulated Expenses (Quarter)	1.38M	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
Short term Debt (Quarter)	26.40M	23.89M	46.20M	81.46M	39.88M	37.20M	54.89M	582.25M	9.86M	37.76M	33.17M	29.37M	37.74M	35.63M	45.14M	46.33M	0.57M	0.76M	8.60M	8.46M
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
Current Taxes (Quarter)	0.15M	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
Current Deferred Revenue (Quarter)	25.34M	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	160.03M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	593.84M	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
Non-Current Deferred Tax Liability (Quarter)	0.13M	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)	11.26M	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)	372.50M	404.00M	380.33M	368.08M	407.68M	460.77M	398.72M	466.43M	459.35M	443.07M	498.41M	498.81M	492.07M	498.85M	555.03M	502.51M	561.85M	556.79M	531.49M	15.78M
Total Non-Current Liabilities (Quarter)	785.77M	994.81M	1,159.91M	1,072.31M	1,191.85M	1,103.41M	1,146.60M	957.73M	616.12M	634.36M	596.97M	584.00M	613.65M	644.72M	603.76M	649.00M	545.89M	569.75M	601.62M	1,139.78M
Total Liabilities (Quarter)	1,158.27M	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
Shareholder's Equity
Total Debt (Quarter)	620.24M	741.80M	742.37M	769.39M	720.32M	709.17M	720.86M	693.44M	382.33M	410.78M	400.31M	390.60M	421.99M	412.61M	416.74M	412.26M	350.05M	350.27M	350.44M	350.81M
Common Equity (Quarter)	-208.58M	-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
Shareholder's Equity (Quarter)	-208.58M	-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
Liabilities and Shareholders Equity (Quarter)	949.69M	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
Treasury Shares (Quarter)	0.14M	2.87M	0.73M	2.87M	2.87M	2.87M	0.04M	2.87M	2.87M	2.18M	2.87M	2.87M	2.87M	2.87M	2.87M	3.51M	2.87M	2.87M	2.87M	2.43M
Retained Earnings (Quarter)	-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	-780.32M

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

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