W&T Offshore (WTI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,620 | 110,555 | 177,755 | 465,774 | 250,216 |
| Receivables | 98,649 | 107,903 | 69,778 | 80,146 | 64,664 |
| TOTAL | $239,269 | $218,458 | $264,980 | $570,263 | $358,259 |
| Non-Current Assets | |||||
| PPE Net | 662,082 | 777,741 | 749,056 | 735,215 | 665,252 |
| Other Non-Current Assets | 54,456 | 102,731 | 99,969 | 126,312 | 169,696 |
| TOTAL | $716,538 | $880,472 | $849,025 | $861,527 | $834,948 |
| Total Assets | $955,807 | $1,098,930 | $1,114,005 | $1,431,790 | $1,193,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,458 | 27,288 | 29,368 | 582,249 | 42,960 |
| Accounts payable and accrued liabilities | 98,406 | 83,625 | 78,857 | 65,158 | 67,409 |
| Accrued Expenses | 39,809 | 33,271 | 31,978 | 74,041 | 106,140 |
| Other current liabilities | 87,606 | 101,900 | 76,649 | 70,474 | 107,734 |
| TOTAL | $234,279 | $246,084 | $216,852 | $792,334 | $324,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,355 | 365,935 | 361,236 | 111,188 | 687,938 |
| Other Non-Current Liabilities | 578,925 | 539,488 | 504,725 | 520,562 | 427,960 |
| TOTAL | $921,280 | $905,423 | $865,961 | $631,822 | $1,116,011 |
| Total Liabilities | $1,155,559 | $1,151,507 | $1,082,813 | $1,424,156 | $1,440,387 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,778 | 147,636 | 146,857 | 146,461 | 143,012 |
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | -780,319 | -623,819 | -530,656 | -544,788 | -775,937 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-199,752 | $-52,577 | $31,192 | $7,634 | $-247,180 |
| Total Liabilities And Equity | $955,807 | $1,098,930 | $1,114,005 | $1,431,790 | $1,193,207 |