W&T Offshore, Inc. (WTI) Balance Sheet
As of 2026-06-30 (10-Q), W&T Offshore, Inc. (WTI) reported total assets of $959.5M and shareholders' equity of -$196.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $150.7M. Long-term debt: $343.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 632.5M
- P/E TTM
- —
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.01 | 0.02 | 0.02 | 0.09 | 0.07 | 0.10 | 0.03 | 0.03 | 0.04 | 0.25 | 0.46 | 0.17 | 0.11 | 0.14 | 0.15 | |
| Receivables | 0.10 | 0.10 | 0.10 | 0.07 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.04 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.07 | |
| Current assets | 0.16 | 0.24 | 0.17 | 0.17 | 0.17 | 0.19 | 0.19 | 0.23 | 0.14 | 0.11 | 0.36 | 0.57 | 0.26 | 0.22 | 0.24 | 0.26 | |
| Total assets | 1.87 | 2.35 | 2.51 | 2.69 | 1.21 | 0.83 | 0.91 | 0.85 | 1.00 | 0.94 | 1.19 | 1.43 | 1.11 | 1.10 | 0.96 | 0.96 | |
| Current liabilities | 0.29 | 0.27 | 0.29 | 0.28 | 0.23 | 0.20 | 0.17 | 0.19 | 0.19 | 0.12 | 0.32 | 0.79 | 0.22 | 0.25 | 0.23 | 0.22 | |
| Long-term debt | 0.72 | 1.09 | 1.21 | 1.35 | 1.20 | 1.01 | 0.97 | 0.63 | 0.72 | 0.63 | 0.69 | 0.11 | 0.36 | 0.37 | 0.34 | 0.34 | |
| Short-term debt | — | — | 0.00 | — | — | 0.01 | 0.02 | — | — | — | 0.04 | 0.58 | 0.03 | 0.03 | 0.01 | 0.01 | |
| Shareholders' equity | 0.54 | 0.54 | 0.54 | 0.51 | -0.53 | -0.66 | -0.57 | -0.32 | -0.25 | -0.21 | -0.25 | 0.01 | 0.03 | -0.05 | -0.20 | -0.20 |
USD billions · SEC XBRL
W&T Offshore, Inc. — questions
- How much cash does W&T Offshore, Inc. have?
- $150.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does W&T Offshore, Inc. have?
- $343.4M of long-term debt and $8.2M due within a year as of 2026-06-30.
- What are W&T Offshore, Inc.'s total assets?
- $959.5M as of 2026-06-30.
- What is W&T Offshore, Inc.'s shareholders' equity?
- -$196.2M as of 2026-06-30.
Every figure on this page comes from W&T Offshore, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.