W&T Offshore, Inc.
WTI
$1.80
-$0.01-0.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.80M | 120.72M | 105.93M | 109.00M | 126.54M |
| Total Receivables | 85.40M | 89.83M | 91.88M | 89.40M | 72.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.06M | 27.39M | 24.12M | 20.06M | 27.53M |
| Total Current Assets | 229.25M | 237.94M | 221.93M | 218.46M | 226.41M |
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| Total Current Assets | 229.25M | 237.94M | 221.93M | 218.46M | 226.41M |
| Net Property, Plant & Equipment | 678.67M | 674.60M | 691.79M | 787.79M | 798.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.70M | 111.29M | 111.23M | 90.39M | 102.16M |
| Total Assets | 960.63M | 1.02B | 1.02B | 1.10B | 1.13B |
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| Total Accounts Payable | 89.44M | 87.16M | 77.98M | 83.63M | 86.87M |
| Total Accrued Expenses | 16.35M | 21.06M | 10.35M | 26.27M | 14.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.34M | 2.30M | 2.26M | 28.81M | 22.46M |
| Total Finance Division Other Current Liabilities | 92.34M | 90.07M | 97.35M | 107.38M | 108.15M |
| Total Other Current Liabilities | 92.34M | 90.07M | 97.35M | 107.38M | 108.15M |
| Total Current Liabilities | 208.47M | 200.58M | 187.93M | 246.08M | 231.55M |
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| Total Current Liabilities | 208.47M | 200.58M | 187.93M | 246.08M | 231.55M |
| Long-Term Debt | 341.84M | 349.51M | 349.48M | 365.94M | 371.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 10.39M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.80M | 576.46M | 570.33M | 529.10M | 555.64M |
| Total Liabilities | 1.13B | 1.13B | 1.11B | 1.15B | 1.16B |
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| Common Stock & APIC | 603.14M | 599.95M | 597.27M | 595.41M | 591.60M |
| Retained Earnings | -751.46M | -678.50M | -655.90M | -623.82M | -598.95M |
| Treasury Stock & Other | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M |
| Total Common Equity | -172.49M | -102.72M | -82.80M | -52.58M | -31.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -172.49M | -102.72M | -82.80M | -52.58M | -31.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -172.49M | -102.72M | -82.80M | -52.58M | -31.51M |
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