W&T Offshore Inc. (WTI)
NYSE: WTI
· Real-Time Price · USD
1.75
0.00 (0.00%)
At close: Aug 14, 2025, 3:59 PM
1.72
-1.99%
Pre-market: Aug 15, 2025, 06:58 AM EDT
W&T Offshore Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 120.72M | 105.93M | 109M | 126.54M | 127.79M | 99.24M | 173.34M | 148.99M | 171.63M | 177.39M | 461.36M | 447.13M | 377.72M | 215.47M | 245.8M | 257.58M | 209.15M | 53.36M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.5M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 15.33M | n/a | 29.23M | 29.09M | 13.88M | 13.73M | 12.63M | 13.8M | 11.77M | 18.6M | 15.49M | 2.21M | 5.04M | 6.03M | 7.2M | 6.95M |
Other Long-Term Assets | 54.65M | 56.9M | 28.55M | 853.95M | 26.64M | 25.99M | 26.74M | 62.55M | 64.21M | 52.66M | 46.89M | 58.4M | 22.68M | 72.54M | 67.19M | 32.01M | 33.22M | 32.42M |
Receivables | 89.83M | 91.88M | 89.4M | 72.33M | 92.03M | 85.24M | 69.78M | 64.85M | 57.16M | 62.64M | 80.15M | 106.01M | 112.53M | 106.91M | 64.66M | 51.36M | 61.97M | 65.17M |
Inventory | n/a | n/a | 8.54M | n/a | n/a | n/a | 15.08M | 4.42M | 4.42M | 4.42M | n/a | 49.31M | 49.83M | 98.38M | 4.42M | 66.45M | 23.34M | 9.2M |
Other Current Assets | 17.77M | 14.5M | 1.37M | 16.84M | 32.53M | 27.66M | 12.38M | 14.96M | 15.01M | 26.9M | 16.14M | 57.43M | 57.49M | 107.48M | 47.8M | 59.52M | 30.7M | 15.35M |
Total Current Assets | 237.94M | 221.93M | 218.46M | 226.41M | 247.93M | 207.72M | 264.98M | 248.73M | 254.57M | 266.93M | 570.26M | 610.57M | 547.74M | 429.87M | 358.26M | 382.58M | 301.82M | 133.87M |
Property-Plant & Equipment | 674.6M | 691.79M | 787.79M | n/a | 802.4M | 825.63M | 759.57M | 771.45M | 737.74M | 724.02M | 745.58M | 740.4M | 751.91M | 742.3M | 665.25M | 664.63M | 668.44M | 680.19M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 10.07M | -13.73M | -12.63M | n/a | n/a | n/a | 26.51M | n/a | -5.04M | 44.92M | 21M | 1.73M |
Total Long-Term Assets | 785.88M | 803.02M | 880.47M | 900.86M | 900.64M | 918.75M | 849.02M | 876.64M | 847.65M | 843.37M | 861.53M | 879.73M | 892.07M | 920.28M | 834.95M | 860.76M | 837.21M | 815.82M |
Total Assets | 1.02B | 1.02B | 1.1B | 1.13B | 1.15B | 1.13B | 1.11B | 1.13B | 1.1B | 1.11B | 1.43B | 1.49B | 1.44B | 1.35B | 1.19B | 1.24B | 1.14B | 949.69M |
Account Payables | 87.16M | 77.98M | 83.63M | 86.87M | 89.13M | 75.97M | 78.86M | 80.41M | 67.29M | 75.98M | 65.16M | 72.05M | 81.03M | 69.19M | 67.41M | 78.78M | 54.62M | 43.71M |
Deferred Revenue | n/a | n/a | n/a | n/a | 63.15M | 52.84M | 99K | 275K | 1.94M | 31.68M | n/a | 62.33M | 51.22M | 33.58M | 36.24M | 30.76M | 28.69M | 25.34M |
Short-Term Debt | 579K | 566K | 27.29M | 20.97M | 14.93M | 6.99M | 29.37M | 30.02M | 30.55M | 30.8M | 582.25M | 35.45M | 37.2M | 39.88M | 42.96M | 46.2M | 36.77M | n/a |
Other Current Liabilities | 89.1M | 95.61M | 105.63M | 122.22M | 110.29M | 52.31M | 83.02M | 88.69M | 90.64M | 63.71M | 117.07M | 235.57M | 204.26M | 278.23M | 166.9M | 215.58M | 119.36M | 86.44M |
Total Current Liabilities | 200.58M | 187.93M | 246.08M | 231.55M | 234.4M | 191.96M | 216.85M | 215.67M | 209.23M | 182.35M | 792.33M | 380.77M | 383.53M | 426.47M | 324.38M | 379.77M | 244.4M | 160.03M |
Long-Term Debt | 349.51M | 349.48M | 365.94M | 371.6M | 376.98M | 384.24M | 361.24M | 367.14M | 373.02M | 372.47M | 111.19M | 665.97M | 671.97M | 680.44M | 687.94M | 696.17M | 717.92M | 593.84M |
Other Long-Term Liabilities | 576.46M | 570.33M | 529.1M | 555.64M | 532.19M | 529.52M | 493.87M | 500.8M | 483.4M | 510.02M | 510.04M | 487.65M | 497.59M | 481.58M | 416.73M | 452.95M | 425.31M | 393.02M |
Total Long-Term Liabilities | 925.96M | 919.81M | 905.42M | 927.23M | 909.17M | 913.76M | 865.96M | 879.72M | 868.2M | 893.12M | 631.82M | 1.16B | 1.18B | 1.17B | 1.12B | 1.16B | 1.15B | 998.24M |
Total Liabilities | 1.13B | 1.11B | 1.15B | 1.16B | 1.14B | 1.11B | 1.08B | 1.1B | 1.08B | 1.08B | 1.42B | 1.55B | 1.56B | 1.6B | 1.44B | 1.54B | 1.4B | 1.16B |
Total Debt | 351.8M | 351.74M | 394.75M | 394.06M | 393.39M | 392.7M | 402.86M | 397.16M | 403.57M | 403.27M | 705.59M | 713.86M | 721.56M | 732.66M | 730.9M | 754.41M | 766.42M | 605.58M |
Common Stock | 2K | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -678.5M | -655.9M | -623.82M | -598.95M | -560.51M | -543.64M | -530.66M | -528.75M | -530.89M | -518.78M | -544.79M | -588.24M | -654.96M | -778.39M | -775.94M | -824.84M | -786.88M | -735.21M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -7.92B |
Shareholders Equity | -102.72M | -82.8M | -52.58M | -31.51M | 5M | 20.76M | 31.19M | 29.99M | 24.79M | 34.84M | 7.63M | -55.02M | -124.37M | -249.38M | -247.18M | -296.89M | -259.78M | -208.58M |
Total Investments | n/a | n/a | 15.33M | n/a | 29.23M | 29.09M | 13.88M | 13.73M | 12.63M | 13.8M | 11.77M | 18.6M | 2.99M | 2.21M | 5.04M | 6.03M | 7.2M | 6.95M |