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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,620 | 126,347 | 122,275 | 107,485 | 110,555 |
| Receivables | 98,649 | 85,398 | 89,834 | 91,875 | 107,903 |
| TOTAL | $239,269 | $229,251 | $237,944 | $221,930 | $218,458 |
| Non-Current Assets | |||||
| PPE Net | 662,082 | 678,671 | 674,597 | 691,788 | 777,741 |
| Other Non-Current Assets | 54,456 | 52,704 | 111,285 | 111,228 | 102,731 |
| TOTAL | $716,538 | $731,375 | $785,882 | $803,016 | $880,472 |
| Total Assets | $955,807 | $960,626 | $1,023,826 | $1,024,946 | $1,098,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,458 | 8,600 | 579 | 566 | 27,288 |
| Accounts payable and accrued liabilities | 98,406 | 89,438 | 87,158 | 77,978 | 83,625 |
| Accrued Expenses | 39,809 | 18,928 | 25,072 | 19,210 | 33,271 |
| Other current liabilities | 87,606 | 91,505 | 87,775 | 90,177 | 101,900 |
| TOTAL | $234,279 | $208,471 | $200,584 | $187,931 | $246,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 342,355 | 341,843 | 349,508 | 349,481 | 365,935 |
| Other Non-Current Liabilities | 578,925 | 582,799 | 576,455 | 570,330 | 539,488 |
| TOTAL | $921,280 | $924,642 | $925,963 | $919,811 | $905,423 |
| Total Liabilities | $1,155,559 | $1,133,113 | $1,126,547 | $1,107,742 | $1,151,507 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,778 | 148,777 | 148,339 | 147,652 | 147,636 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -780,319 | -751,462 | -678,501 | -655,902 | -623,819 |
| Other shareholders' equity | -167 | -167 | -167 | -167 | -167 |
| TOTAL | $-199,752 | $-172,487 | $-102,721 | $-82,796 | $-52,577 |
| Total Liabilities And Equity | $955,807 | $960,626 | $1,023,826 | $1,024,946 | $1,098,930 |