W&T Offshore Quarterly Balance Sheet
NYSE: WTIEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W&T Offshore financial position
As of Jun 30, 2026, W&T Offshore reported total assets of $959.5 million, down 6.3% from a year earlier against total liabilities of $1.16 billion. Shareholders' equity was negative at -$196.2 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $150.7 million in cash and equivalents against $351.6 million of debt, a net debt position of $200.9 million.
The current ratio (current assets divided by current liabilities) was 1.17, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 150.68M | 130.92M | 140.56M | 124.80M | 120.72M | 105.93M | 109.00M | 126.54M | 123.38M | 94.82M | 173.34M | 148.99M |
| Receivables | 67.09M | 72.40M | 59.63M | 57.28M | 58.17M | 64.99M | 63.56M | 52.02M | 71.55M | 66.96M | 52.08M | 48.52M |
| Total Current Assets | 262.79M | 249.36M | 239.27M | 229.25M | 237.94M | 221.93M | 218.46M | 226.41M | 247.93M | 207.72M | 264.98M | 248.73M |
| Property, Plant & Equipment | — | — | 662.08M | — | — | — | 777.74M | 798.71M | 802.40M | 825.63M | 749.06M | 771.45M |
| Total Assets | 959.51M | 959.15M | 955.81M | 960.63M | 1.02B | 1.02B | 1.10B | 1.13B | 1.15B | 1.13B | 1.11B | 1.13B |
| Accounts Payable | 88.75M | 90.64M | 98.41M | 89.44M | 87.16M | 77.98M | 83.63M | 86.87M | 89.13M | 75.97M | 78.86M | 80.41M |
| Short-Term Debt | 8.16M | 8.31M | 8.46M | 8.60M | 579.00K | 566.00K | 27.29M | 20.97M | 14.93M | 6.99M | 29.37M | 30.02M |
| Total Current Liabilities | 224.40M | 250.64M | 234.28M | 208.47M | 200.58M | 187.93M | 246.08M | 231.55M | 234.40M | 191.96M | 216.85M | 215.67M |
| Long-Term Debt | 343.42M | 342.88M | 342.36M | 341.84M | 349.51M | 349.48M | 365.94M | 371.60M | 376.98M | 384.24M | 361.24M | 367.14M |
| Total Liabilities | 1.16B | 1.18B | 1.16B | 1.13B | 1.13B | 1.11B | 1.15B | 1.16B | 1.14B | 1.11B | 1.08B | 1.10B |
| Shareholders' Equity | -196.20M | -221.75M | -199.75M | -172.49M | -102.72M | -82.80M | -52.58M | -31.51M | 5.00M | 20.76M | 31.19M | 29.99M |
| Retained Earnings | -793.50M | -804.48M | -780.32M | -751.46M | -678.50M | -655.90M | -623.82M | -598.95M | -560.51M | -543.64M | -530.66M | -528.75M |
| Total Debt | 351.58M | 351.19M | 350.81M | 350.44M | 350.09M | 350.05M | 393.22M | 392.56M | 391.90M | 391.23M | 390.60M | 397.16M |
| Net Cash (Debt) | -200.89M | -220.27M | -210.25M | -225.65M | -229.36M | -244.11M | -284.22M | -266.02M | -268.53M | -296.41M | -217.27M | -248.17M |
| Shares Outstanding | — | — | — | — | — | — | — | — | 147.16M | 146.86M | 146.58M | 146.57M |
This table shows 12 quarterly periods of W&T Offshore's balance sheet, from Q2 2026 back to Q3 2023, 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?