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W&T Offshore Inc balance sheet

At the end of fiscal 2025, W&T Offshore Inc had total assets of $956m and shareholders' equity of −$200m. It held $141m in cash against $359m of debt: net debt of $218m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents38295121624857099333244246461173109141191
Receivables—8099989767354345485739556652646079
Total current assets—164161240174171169192191226142107358570265218239314
Total assets—1,4241,8692,3492,5072,6901,2088309088491,0049411,1931,4321,1141,099956991
Accounts payable—807612414519411081808210241676579849895
Total current liabilities—242288275293284227203168186190115324792217246234240
Short-term debt————0——823———43582292781
Long-term debt—4507171,0881,2051,3521,1971,012969634720625688111361366342351
Total debt04507171,0881,2051,3521,1971,026992646730632743700400399359352
Shareholders' equity359422545541541509−526−659−574−325−249−208−247831−53−200−190
Net debt (negative = net cash)−384217121,0751,1901,3281,111956893613698589498239227290218161
Shares outstanding—74m74m75m76m76m77m—139m141m142m142m143m146m147m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from W&T Offshore Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to W&T Offshore Inc.