W&T Offshore, Inc.
WTI
$4.39
-$0.08-1.79%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.92M | 140.56M | 124.80M | 120.72M | 105.93M |
| Total Receivables | 99.99M | 84.11M | 85.40M | 89.83M | 91.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.45M | 14.61M | 19.06M | 27.39M | 24.12M |
| Total Current Assets | 249.36M | 239.27M | 229.25M | 237.94M | 221.93M |
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| Total Current Assets | 249.36M | 239.27M | 229.25M | 237.94M | 221.93M |
| Net Property, Plant & Equipment | 655.09M | 673.11M | 678.67M | 674.60M | 691.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.71M | 43.43M | 52.70M | 111.29M | 111.23M |
| Total Assets | 959.15M | 955.81M | 960.63M | 1.02B | 1.02B |
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| Total Accounts Payable | 90.64M | 98.41M | 89.44M | 87.16M | 77.98M |
| Total Accrued Expenses | 23.17M | 29.13M | 16.35M | 21.06M | 10.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.10M | 10.22M | 10.34M | 2.30M | 2.26M |
| Total Finance Division Other Current Liabilities | 126.74M | 96.53M | 92.34M | 90.07M | 97.35M |
| Total Other Current Liabilities | 126.74M | 96.53M | 92.34M | 90.07M | 97.35M |
| Total Current Liabilities | 250.64M | 234.28M | 208.47M | 200.58M | 187.93M |
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| Total Current Liabilities | 250.64M | 234.28M | 208.47M | 200.58M | 187.93M |
| Long-Term Debt | 342.88M | 342.36M | 341.84M | 349.51M | 349.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 11.03M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 587.38M | 567.89M | 582.80M | 576.46M | 570.33M |
| Total Liabilities | 1.18B | 1.16B | 1.13B | 1.13B | 1.11B |
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| Common Stock & APIC | 606.89M | 604.73M | 603.14M | 599.95M | 597.27M |
| Retained Earnings | -804.48M | -780.32M | -751.46M | -678.50M | -655.90M |
| Treasury Stock & Other | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M |
| Total Common Equity | -221.75M | -199.75M | -172.49M | -102.72M | -82.80M |
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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 | -221.75M | -199.75M | -172.49M | -102.72M | -82.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -221.75M | -199.75M | -172.49M | -102.72M | -82.80M |
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