W&T Offshore Balance Sheet
NYSE: WTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W&T Offshore financial position
At the end of fiscal 2025, W&T Offshore reported total assets of $955.8 million, down 13.0% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity was negative at -$199.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $140.6 million in cash and equivalents against $350.8 million of debt, a net debt position of $210.3 million.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
W&T Offshore balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 140.56M | 109.00M | 173.34M | 461.36M | 245.80M | 43.73M | 32.43M | 33.29M | 99.06M | 70.24M |
| Receivables | 59.63M | 63.56M | 52.08M | 66.15M | 54.92M | 38.83M | 57.37M | 47.80M | 45.44M | 43.07M |
| Total Current Assets | 239.27M | 218.46M | 264.98M | 570.26M | 358.26M | 107.23M | 141.75M | 226.21M | 190.68M | 191.74M |
| Property, Plant & Equipment | 662.08M | 777.74M | 749.06M | 735.22M | 665.25M | 686.88M | 748.80M | 515.42M | 579.02M | 547.05M |
| Total Assets | 955.81M | 1.10B | 1.11B | 1.43B | 1.19B | 940.58M | 1.00B | 848.87M | 907.58M | 829.73M |
| Accounts Payable | 98.41M | 83.63M | 78.86M | 65.16M | 67.41M | 41.30M | 102.34M | 82.07M | 79.67M | 81.04M |
| Short-Term Debt | 8.46M | 27.29M | 29.37M | 582.25M | 42.96M | — | — | — | 22.93M | 8.27M |
| Total Current Liabilities | 234.28M | 246.08M | 216.85M | 792.33M | 324.38M | 115.00M | 189.96M | 186.29M | 168.26M | 203.03M |
| Long-Term Debt | 342.36M | 365.94M | 361.24M | 111.19M | 687.94M | 625.29M | 719.53M | 633.53M | 969.13M | 1.01B |
| Total Liabilities | 1.16B | 1.15B | 1.08B | 1.42B | 1.44B | 1.15B | 1.25B | 1.17B | 1.48B | 1.49B |
| Shareholders' Equity | -199.75M | -52.58M | 31.19M | 7.63M | -247.18M | -208.29M | -249.37M | -324.80M | -573.51M | -659.04M |
| Retained Earnings | -780.32M | -623.82M | -530.66M | -544.79M | -775.94M | -734.46M | -772.25M | -846.34M | -1.10B | -1.17B |
| Total Debt | 350.81M | 393.22M | 390.60M | 693.44M | 730.90M | 625.29M | 719.53M | 633.53M | 992.05M | 1.02B |
| Net Cash (Debt) | -210.25M | -284.22M | -217.27M | -232.08M | -485.10M | -581.56M | -687.10M | -600.24M | -892.99M | -950.49M |
| Shares Outstanding | — | — | 146.58M | 146.13M | 142.86M | 142.31M | 141.67M | 140.64M | 139.09M | 137.67M |
This table shows 10 annual periods of W&T Offshore's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow WTI's reporting calendar. What is a balance sheet?