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W&T Offshore (WTI)

Watchlist
  • 4.400
  • +0.190+4.51%
Close May 13 15:59 ET
  • 4.410
  • +0.010+0.23%
Pre 07:05 ET
654.62MMarket Cap-4.63P/E (TTM)

W&T Offshore (WTI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
23.59%130.92M
28.95%140.56M
28.95%140.56M
-1.38%124.8M
-2.15%120.72M
11.72%105.93M
-37.12%109M
-37.12%109M
-15.07%126.54M
-28.11%123.38M
-Cash and cash equivalents
23.59%130.92M
28.95%140.56M
28.95%140.56M
-1.38%124.8M
-2.15%120.72M
11.72%105.93M
-37.12%109M
-37.12%109M
-15.07%126.54M
-28.11%123.38M
Receivables
8.83%99.99M
-5.92%84.11M
-5.92%84.11M
18.06%85.4M
-4.68%89.83M
5.43%91.88M
28.12%89.4M
28.12%89.4M
11.55%72.34M
64.89%94.25M
-Accounts receivable
11.40%72.4M
-6.18%59.63M
-6.18%59.63M
10.10%57.28M
-18.69%58.18M
-2.94%64.99M
22.04%63.56M
22.04%63.56M
7.22%52.03M
73.06%71.55M
-Related party accounts receivable
2.63%27.59M
-5.29%24.47M
-5.29%24.47M
42.35%28.12M
54.60%31.66M
47.07%26.88M
66.93%25.84M
66.93%25.84M
23.08%19.75M
47.59%20.48M
-Other receivables
----
----
----
----
----
----
----
----
--557K
--2.22M
Prepaid assets
-1.50%9.48M
-20.99%8.02M
-20.99%8.02M
-30.17%7.47M
-11.40%9.61M
-3.46%9.62M
8.37%10.15M
8.37%10.15M
-46.35%10.7M
0.75%10.85M
Restricted cash
--0
-96.01%62K
-96.01%62K
-64.86%1.55M
-64.86%1.55M
-64.86%1.55M
-64.86%1.55M
-64.86%1.55M
0.00%4.42M
0.00%4.42M
Other current assets
2.60%7.66M
-17.11%6.21M
-17.11%6.21M
-12.57%9.49M
-44.67%7.24M
-12.91%7.47M
8.47%7.49M
8.47%7.49M
17.40%10.86M
48.32%13.08M
Total current assets
12.36%249.36M
9.53%239.27M
9.53%239.27M
1.25%229.25M
-4.03%237.94M
6.84%221.93M
-17.56%218.46M
-17.56%218.46M
-8.97%226.41M
-2.61%247.93M
Non current assets
Net PPE
-5.31%655.09M
-14.56%673.11M
-14.56%673.11M
-15.03%678.67M
-15.93%674.6M
-16.21%691.79M
3.71%787.79M
3.71%787.79M
2.13%798.71M
7.21%802.4M
-Gross PPE
0.82%9.16B
0.02%9.15B
0.02%9.15B
0.07%9.12B
0.04%9.09B
--9.08B
1.91%9.14B
1.91%9.14B
1.73%9.12B
2.12%9.09B
-Accumulated depreciation
-1.32%-8.5B
-1.39%-8.47B
-1.39%-8.47B
-1.52%-8.44B
-1.59%-8.42B
---8.39B
-1.74%-8.36B
-1.74%-8.36B
-1.69%-8.32B
-1.65%-8.28B
Investments and advances
----
6.97%13.95M
6.97%13.95M
----
----
----
-6.04%13.04M
-6.04%13.04M
----
----
Related parties assets
2.63%27.59M
-5.29%24.47M
-5.29%24.47M
42.35%28.12M
54.60%31.66M
47.07%26.88M
66.93%25.84M
66.93%25.84M
23.08%19.75M
47.59%20.48M
Financial assets
----
--0
--0
----
----
----
-58.78%4.15M
-58.78%4.15M
----
----
Non current deferred assets
-99.88%63K
-99.93%35K
-99.93%35K
--0
33.69%56.64M
42.83%54.33M
25.88%48.81M
25.88%48.81M
10.03%46.91M
-7.30%42.37M
Other non current assets
-3.96%54.64M
10.32%29.45M
10.32%29.45M
-4.61%52.7M
-2.20%54.65M
3.29%56.9M
-0.17%26.69M
-0.17%26.69M
131.85%55.25M
136.08%55.88M
Total non current assets
-11.61%709.79M
-18.62%716.54M
-18.62%716.54M
-18.81%731.38M
-12.74%785.88M
-12.60%803.02M
3.70%880.47M
3.70%880.47M
2.76%900.86M
6.25%900.64M
Total assets
-6.42%959.15M
-13.02%955.81M
-13.02%955.81M
-14.78%960.63M
-10.86%1.02B
-9.01%1.02B
-1.35%1.1B
-1.35%1.1B
0.17%1.13B
4.21%1.15B
Liabilities
Current liabilities
Payables
18.45%93.5M
17.92%98.61M
17.92%98.61M
3.02%89.49M
-1.97%87.37M
3.91%78.94M
6.05%83.63M
6.05%83.63M
7.96%86.87M
32.43%89.13M
-accounts payable
16.23%90.64M
17.68%98.41M
17.68%98.41M
2.96%89.44M
-2.21%87.16M
2.65%77.98M
6.05%83.63M
6.05%83.63M
8.03%86.87M
32.45%89.13M
-Total tax payable
199.37%2.87M
--202K
--202K
--48K
--216K
--957K
--0
--0
----
----
Current accrued expenses
186.43%31.88M
35.06%37.84M
35.06%37.84M
21.56%17.11M
17.46%21.82M
23.13%11.13M
15.51%28.02M
15.51%28.02M
-10.54%14.08M
-6.00%18.58M
Current provisions
-12.46%25.47M
-43.56%26.15M
-43.56%26.15M
-23.51%34.53M
-10.71%31.81M
-22.91%29.1M
46.82%46.33M
46.82%46.33M
36.09%45.14M
-5.66%35.63M
Current debt and capital lease obligation
347.30%10.1M
-64.52%10.22M
-64.52%10.22M
-53.96%10.34M
-86.01%2.3M
-73.31%2.26M
-6.53%28.81M
-6.53%28.81M
-27.28%22.46M
-48.06%16.41M
-Current debt
1,368.02%8.31M
-69.00%8.46M
-69.00%8.46M
-58.99%8.6M
-96.12%579K
-91.90%566K
-7.08%27.29M
-7.08%27.29M
-30.14%20.97M
-51.15%14.93M
-Current capital lease obligation
5.85%1.79M
15.97%1.77M
15.97%1.77M
16.54%1.74M
15.63%1.72M
14.87%1.69M
4.60%1.52M
4.60%1.52M
71.41%1.49M
42.01%1.48M
Current deferred liabilities
-6.46%2.28M
-2.01%2.39M
-2.01%2.39M
-3.78%2.4M
-5.26%2.43M
-15.08%2.43M
-17.52%2.44M
-17.52%2.44M
-19.86%2.49M
-17.52%2.57M
Other current liabilities
36.42%87.41M
3.87%59.07M
3.87%59.07M
-9.77%54.61M
-23.91%54.85M
10.70%64.08M
17.48%56.86M
17.48%56.86M
15.70%60.52M
45.07%72.1M
Current liabilities
33.37%250.64M
-4.80%234.28M
-4.80%234.28M
-9.97%208.47M
-14.43%200.58M
-2.10%187.93M
13.48%246.08M
13.48%246.08M
7.37%231.55M
12.03%234.4M
Non current liabilities
Long term provisions
1.47%540.57M
6.61%535.7M
6.61%535.7M
4.24%531.49M
5.24%524.98M
8.27%532.75M
7.54%502.51M
7.54%502.51M
9.60%509.89M
12.59%498.85M
Long term debt and capital lease obligation
-1.89%342.88M
-6.10%353.39M
-6.10%353.39M
-8.01%341.84M
-7.29%349.51M
-9.05%349.48M
4.18%376.33M
4.18%376.33M
-1.91%371.6M
-2.01%376.98M
-Long term debt
-1.89%342.88M
-6.44%342.36M
-6.44%342.36M
-8.01%341.84M
-7.29%349.51M
-9.05%349.48M
1.30%365.94M
1.30%365.94M
1.21%371.6M
1.06%376.98M
-Long term capital lease obligation
----
6.17%11.03M
6.17%11.03M
----
----
----
--10.39M
--10.39M
----
----
Non current deferred liabilities
----
23,650.00%1.9M
23,650.00%1.9M
----
----
----
--8K
--8K
----
----
Other non current liabilities
24.58%46.82M
13.94%30.29M
13.94%30.29M
12.14%51.31M
54.40%51.48M
0.33%37.58M
-29.04%26.58M
-29.04%26.58M
92.49%45.75M
45.52%33.34M
Total non current liabilities
1.14%930.26M
1.75%921.28M
1.75%921.28M
-0.28%924.64M
1.85%925.96M
0.66%919.81M
4.56%905.42M
4.56%905.42M
5.40%927.23M
4.72%909.17M
Total liabilities
6.60%1.18B
0.35%1.16B
0.35%1.16B
-2.22%1.13B
-1.49%1.13B
0.18%1.11B
6.34%1.15B
6.34%1.15B
5.79%1.16B
6.14%1.14B
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
100.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-22.65%-804.48M
-25.09%-780.32M
-25.09%-780.32M
-25.46%-751.46M
-21.05%-678.5M
-20.65%-655.9M
-17.56%-623.82M
-17.56%-623.82M
-13.28%-598.95M
-5.58%-560.51M
Paid-in capital
1.61%606.89M
1.57%604.73M
1.57%604.73M
1.95%603.14M
1.74%599.95M
1.48%597.27M
1.60%595.41M
1.60%595.41M
1.49%591.6M
1.70%589.68M
Less: Treasury stock
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
0.00%24.17M
Total stockholders'equity
-167.83%-221.75M
-279.92%-199.75M
-279.92%-199.75M
-447.40%-172.49M
-2,152.37%-102.72M
-498.82%-82.8M
-268.56%-52.58M
-268.56%-52.58M
-205.08%-31.51M
-79.81%5.01M
Total equity
-167.83%-221.75M
-279.92%-199.75M
-279.92%-199.75M
-447.40%-172.49M
-2,152.37%-102.72M
-498.82%-82.8M
-268.56%-52.58M
-268.56%-52.58M
-205.08%-31.51M
-79.81%5.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 23.59%130.92M28.95%140.56M28.95%140.56M-1.38%124.8M-2.15%120.72M11.72%105.93M-37.12%109M-37.12%109M-15.07%126.54M-28.11%123.38M
-Cash and cash equivalents 23.59%130.92M28.95%140.56M28.95%140.56M-1.38%124.8M-2.15%120.72M11.72%105.93M-37.12%109M-37.12%109M-15.07%126.54M-28.11%123.38M
Receivables 8.83%99.99M-5.92%84.11M-5.92%84.11M18.06%85.4M-4.68%89.83M5.43%91.88M28.12%89.4M28.12%89.4M11.55%72.34M64.89%94.25M
-Accounts receivable 11.40%72.4M-6.18%59.63M-6.18%59.63M10.10%57.28M-18.69%58.18M-2.94%64.99M22.04%63.56M22.04%63.56M7.22%52.03M73.06%71.55M
-Related party accounts receivable 2.63%27.59M-5.29%24.47M-5.29%24.47M42.35%28.12M54.60%31.66M47.07%26.88M66.93%25.84M66.93%25.84M23.08%19.75M47.59%20.48M
-Other receivables ----------------------------------557K--2.22M
Prepaid assets -1.50%9.48M-20.99%8.02M-20.99%8.02M-30.17%7.47M-11.40%9.61M-3.46%9.62M8.37%10.15M8.37%10.15M-46.35%10.7M0.75%10.85M
Restricted cash --0-96.01%62K-96.01%62K-64.86%1.55M-64.86%1.55M-64.86%1.55M-64.86%1.55M-64.86%1.55M0.00%4.42M0.00%4.42M
Other current assets 2.60%7.66M-17.11%6.21M-17.11%6.21M-12.57%9.49M-44.67%7.24M-12.91%7.47M8.47%7.49M8.47%7.49M17.40%10.86M48.32%13.08M
Total current assets 12.36%249.36M9.53%239.27M9.53%239.27M1.25%229.25M-4.03%237.94M6.84%221.93M-17.56%218.46M-17.56%218.46M-8.97%226.41M-2.61%247.93M
Non current assets
Net PPE -5.31%655.09M-14.56%673.11M-14.56%673.11M-15.03%678.67M-15.93%674.6M-16.21%691.79M3.71%787.79M3.71%787.79M2.13%798.71M7.21%802.4M
-Gross PPE 0.82%9.16B0.02%9.15B0.02%9.15B0.07%9.12B0.04%9.09B--9.08B1.91%9.14B1.91%9.14B1.73%9.12B2.12%9.09B
-Accumulated depreciation -1.32%-8.5B-1.39%-8.47B-1.39%-8.47B-1.52%-8.44B-1.59%-8.42B---8.39B-1.74%-8.36B-1.74%-8.36B-1.69%-8.32B-1.65%-8.28B
Investments and advances ----6.97%13.95M6.97%13.95M-------------6.04%13.04M-6.04%13.04M--------
Related parties assets 2.63%27.59M-5.29%24.47M-5.29%24.47M42.35%28.12M54.60%31.66M47.07%26.88M66.93%25.84M66.93%25.84M23.08%19.75M47.59%20.48M
Financial assets ------0--0-------------58.78%4.15M-58.78%4.15M--------
Non current deferred assets -99.88%63K-99.93%35K-99.93%35K--033.69%56.64M42.83%54.33M25.88%48.81M25.88%48.81M10.03%46.91M-7.30%42.37M
Other non current assets -3.96%54.64M10.32%29.45M10.32%29.45M-4.61%52.7M-2.20%54.65M3.29%56.9M-0.17%26.69M-0.17%26.69M131.85%55.25M136.08%55.88M
Total non current assets -11.61%709.79M-18.62%716.54M-18.62%716.54M-18.81%731.38M-12.74%785.88M-12.60%803.02M3.70%880.47M3.70%880.47M2.76%900.86M6.25%900.64M
Total assets -6.42%959.15M-13.02%955.81M-13.02%955.81M-14.78%960.63M-10.86%1.02B-9.01%1.02B-1.35%1.1B-1.35%1.1B0.17%1.13B4.21%1.15B
Liabilities
Current liabilities
Payables 18.45%93.5M17.92%98.61M17.92%98.61M3.02%89.49M-1.97%87.37M3.91%78.94M6.05%83.63M6.05%83.63M7.96%86.87M32.43%89.13M
-accounts payable 16.23%90.64M17.68%98.41M17.68%98.41M2.96%89.44M-2.21%87.16M2.65%77.98M6.05%83.63M6.05%83.63M8.03%86.87M32.45%89.13M
-Total tax payable 199.37%2.87M--202K--202K--48K--216K--957K--0--0--------
Current accrued expenses 186.43%31.88M35.06%37.84M35.06%37.84M21.56%17.11M17.46%21.82M23.13%11.13M15.51%28.02M15.51%28.02M-10.54%14.08M-6.00%18.58M
Current provisions -12.46%25.47M-43.56%26.15M-43.56%26.15M-23.51%34.53M-10.71%31.81M-22.91%29.1M46.82%46.33M46.82%46.33M36.09%45.14M-5.66%35.63M
Current debt and capital lease obligation 347.30%10.1M-64.52%10.22M-64.52%10.22M-53.96%10.34M-86.01%2.3M-73.31%2.26M-6.53%28.81M-6.53%28.81M-27.28%22.46M-48.06%16.41M
-Current debt 1,368.02%8.31M-69.00%8.46M-69.00%8.46M-58.99%8.6M-96.12%579K-91.90%566K-7.08%27.29M-7.08%27.29M-30.14%20.97M-51.15%14.93M
-Current capital lease obligation 5.85%1.79M15.97%1.77M15.97%1.77M16.54%1.74M15.63%1.72M14.87%1.69M4.60%1.52M4.60%1.52M71.41%1.49M42.01%1.48M
Current deferred liabilities -6.46%2.28M-2.01%2.39M-2.01%2.39M-3.78%2.4M-5.26%2.43M-15.08%2.43M-17.52%2.44M-17.52%2.44M-19.86%2.49M-17.52%2.57M
Other current liabilities 36.42%87.41M3.87%59.07M3.87%59.07M-9.77%54.61M-23.91%54.85M10.70%64.08M17.48%56.86M17.48%56.86M15.70%60.52M45.07%72.1M
Current liabilities 33.37%250.64M-4.80%234.28M-4.80%234.28M-9.97%208.47M-14.43%200.58M-2.10%187.93M13.48%246.08M13.48%246.08M7.37%231.55M12.03%234.4M
Non current liabilities
Long term provisions 1.47%540.57M6.61%535.7M6.61%535.7M4.24%531.49M5.24%524.98M8.27%532.75M7.54%502.51M7.54%502.51M9.60%509.89M12.59%498.85M
Long term debt and capital lease obligation -1.89%342.88M-6.10%353.39M-6.10%353.39M-8.01%341.84M-7.29%349.51M-9.05%349.48M4.18%376.33M4.18%376.33M-1.91%371.6M-2.01%376.98M
-Long term debt -1.89%342.88M-6.44%342.36M-6.44%342.36M-8.01%341.84M-7.29%349.51M-9.05%349.48M1.30%365.94M1.30%365.94M1.21%371.6M1.06%376.98M
-Long term capital lease obligation ----6.17%11.03M6.17%11.03M--------------10.39M--10.39M--------
Non current deferred liabilities ----23,650.00%1.9M23,650.00%1.9M--------------8K--8K--------
Other non current liabilities 24.58%46.82M13.94%30.29M13.94%30.29M12.14%51.31M54.40%51.48M0.33%37.58M-29.04%26.58M-29.04%26.58M92.49%45.75M45.52%33.34M
Total non current liabilities 1.14%930.26M1.75%921.28M1.75%921.28M-0.28%924.64M1.85%925.96M0.66%919.81M4.56%905.42M4.56%905.42M5.40%927.23M4.72%909.17M
Total liabilities 6.60%1.18B0.35%1.16B0.35%1.16B-2.22%1.13B-1.49%1.13B0.18%1.11B6.34%1.15B6.34%1.15B5.79%1.16B6.14%1.14B
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K100.00%2K100.00%2K100.00%2K100.00%2K100.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -22.65%-804.48M-25.09%-780.32M-25.09%-780.32M-25.46%-751.46M-21.05%-678.5M-20.65%-655.9M-17.56%-623.82M-17.56%-623.82M-13.28%-598.95M-5.58%-560.51M
Paid-in capital 1.61%606.89M1.57%604.73M1.57%604.73M1.95%603.14M1.74%599.95M1.48%597.27M1.60%595.41M1.60%595.41M1.49%591.6M1.70%589.68M
Less: Treasury stock 0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M0.00%24.17M
Total stockholders'equity -167.83%-221.75M-279.92%-199.75M-279.92%-199.75M-447.40%-172.49M-2,152.37%-102.72M-498.82%-82.8M-268.56%-52.58M-268.56%-52.58M-205.08%-31.51M-79.81%5.01M
Total equity -167.83%-221.75M-279.92%-199.75M-279.92%-199.75M-447.40%-172.49M-2,152.37%-102.72M-498.82%-82.8M-268.56%-52.58M-268.56%-52.58M-205.08%-31.51M-79.81%5.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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