WTI - NYSE

W&T Offshore, Inc.

WTI·NYSE

$4.10

+2.2%

EnergyOil & Gas Exploration & Production

W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$609.99M

EPS-1.0100

P/E Ratio-4.06

Earnings Date08/03/2026

955.81M

Assets

-13%

3Y-33.0%

5Y+2.0%

10Y+15.0%

1.16B

Total Liabilities

3Y-19.0%

5Y+1.0%

10Y-22.0%

-199.75M

Total Equity

280%

3Y-2717.0%

5Y-4.0%

10Y-70.0%

W&T Offshore, Inc. Funding & Solvency Profile

WTI · NYSE

Current Assets

Cash & Cash Equivalents140.62M

Net Receivables84.11M

Inventory0.00

Other Current Assets14.54M

Total Current Assets239 M

Non-Current Assets

Property, Plant & Equipment662.08M

Goodwill & Intangible Assets0.00

Long-Term Investments24.03M

Other Non-Current Assets30.39M

Total Non-Current Assets717 M

Total Assets

955.81M

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

5 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

25% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

W&T Offshore, Inc. Balance Sheet

WTI • NYSE

W&T Offshore, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	140.6M	109M	173.3M	461.4M	245.8M	43.7M	32.4M	33.3M	99.1M	70.2M	85.4M	23.7M	15.8M	12.2M	4.5M	28.7M	38.2M	357.6M	314.1M	39.2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	140.6M	109M	173.3M	461.4M	245.8M	43.7M	32.4M	33.3M	99.1M	70.2M	85.4M	23.7M	15.8M	12.2M	4.5M	28.7M	38.2M	357.6M	314.1M	39.2M
Net Receivables	84.1M	89.4M	69.8M	80.1M	64.7M	49.7M	78.6M	116.5M	78.2M	107M	57M	110.9M	127.9M	202.1M	124.4M	106.3M	136.8M	121.8M	162M	239.9M
Accounts Receivables	59.6M	63.6M	52.1M	66.1M	54.9M	49.7M	76.8M	62.4M	65.2M	65M	57M	67.2M	96.8M	154.2M	98.6M	79.9M	106.3M	36.6M	113.6M	98.4M
Other Receivables	24.5M	25.8M	17.7M	14M	9.7M	0.0	1.9M	54.1M	13M	42M	12K	43.6M	0.0	47.9M	25.8M	26.4M	81.9M	85.2M	58.6M	141.5M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.7M	0.0	267K	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	10.1M	9.4M	12.6M	15.8M	6.3M	0.0	0.0	8.9M	11.6M	7.5M	13.1M	29.2M	25.8M	30.3M	23.4M	28.8M	30.4M	43.6M	49.6M
Other Current Assets	14.5M	9.9M	12.5M	16.1M	32M	7.5M	12.5M	76.4M	4.6M	2.9M	0.0	23.2M	725K	0.0	2M	5.8M	0.0	0.0	0.0	0.0
Total Current Assets	239.3M	218.5M	265M	570.3M	358.3M	107.2M	141.8M	226.2M	190.7M	191.7M	169.3M	182.6M	173.6M	240.1M	161.2M	164.2M	289.3M	543.8M	529.8M	328.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	662.1M	787.8M	759.6M	745.6M	675.9M	698.4M	748.8M	515.4M	579M	547.1M	990M	2.5B	2.3B	2.1B	1.7B	1.2B	994.8M	1.5B	2.3B	2.3B
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	-7.9M	0.0	0.0	0.0	-15.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	24M	15.3M	13.9M	11.8M	5M	4.5M	7.9M	5.9M	2.5M	27.4M	15.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	35K	48.8M	38.8M	57.3M	102.5M	94.3M	63.9M	0.0	0.0	0.0	27.6M	11.7M	178.1M	267K	2M	2.8M	5.1M	0.0	0.0	7.9M
Other Non-Current Assets	30.4M	28.5M	36.8M	46.9M	51.5M	36.2M	49.3M	101.4M	135.4M	63.6M	21.1M	21M	-120.3M	48.1M	47.6M	37M	37.7M	31M	29.8M	7.3M
Total Non-Current Assets	716.5M	880.5M	849M	861.5M	834.9M	833.4M	862M	622.7M	716.9M	638M	1B	2.5B	2.3B	2.1B	1.7B	1.3B	1B	1.5B	2.3B	2.3B
Total Assets	955.8M	1.1B	1.1B	1.4B	1.2B	940.6M	1B	848.9M	907.6M	829.7M	1.2B	2.7B	2.5B	2.3B	1.9B	1.4B	1.3B	2.1B	2.8B	2.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	98.4M	83.6M	78.9M	65.6M	67.5M	41.5M	102.3M	82.1M	79.7M	81M	109.8M	194.1M	145.2M	123.9M	86.3M	123.2M	147.9M	228.9M	172.9M	255.2M
Accounts Payable	98.4M	83.6M	78.9M	65.2M	67.4M	41.3M	102.3M	82.1M	79.7M	81M	109.8M	194.1M	145.2M	123.9M	75.9M	80.4M	115.7M	228.9M	160M	247.3M
Other Payables	0.0	0.0	0.0	412K	133K	153K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.4M	42.8M	32.2M	0.0	13M	15.8M
Accrued Expenses	0.0	28M	24.3M	25.8M	23.6M	15.9M	12.2M	13.1M	9.8M	9.2M	11.9M	17.4M	18.4M	21M	29.7M	25.8M	13.5M	18.3M	65.3M	28.8M
Short Term Debt	8.5M	27.3M	29.4M	582.2M	43M	0.0	0.0	0.0	22.9M	8.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	3M	271.4M
Capital Lease Obligations (Current)	0.0	1.5M	1.5M	1.6M	1.1M	394K	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	99K	412K	133K	153K	1.9M	54.1M	13M	11.9M	0.0	0.0	3.1M	266K	10.4M	17.6M	85.5M	34.1M	0.0	15.7M
Deferred Revenue	59.1M	0.0	0.0	0.0	36.2M	19.2M	29.5M	29M	20.1M	26.3M	21.4M	37M	42.1M	37.1M	0.0	0.0	0.0	18.3M	65.3M	36.7M
Other Current Liabilities	68.4M	105.6M	82.9M	117.1M	152.9M	38.1M	43.3M	62.1M	35.7M	78.3M	84.3M	73M	129.5M	92.6M	138.2M	92.6M	122.5M	96.7M	77.8M	88.7M
Total Current Liabilities	234.3M	246.1M	216.9M	792.3M	324.4M	115M	190M	186.3M	168.3M	203M	227.5M	284.5M	293.1M	274.6M	287.9M	241.6M	283.9M	346.9M	319.1M	644.1M
NON-CURRENT LIABILITIES
Long Term Debt	342.4M	365.9M	361.2M	111.2M	687.9M	625.3M	719.5M	633.5M	969.1M	1B	1.2B	1.4B	1.2B	1.1B	717M	450M	450M	650.2M	651.8M	413.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-38.6M	0.0	0.0	0.0	0.0	354.6M	276.6M	291.4M	255.7M	0.0	-5.1M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	51K	72K	113K	128K	38.6M	0.0	0.0	0.0	0.0	187M	178.1M	145.2M	58.9M	0.0	5.1M	0.0	255.1M	232.8M
Other Non-Current Liabilities	578.9M	539.5M	493.9M	510M	416.7M	397.1M	339.2M	353.8M	343.7M	273.3M	310.2M	368.3M	290M	300.3M	260.6M	12M	2.6M	486.9M	445.1M	276.2M
Total Non-Current Liabilities	921.3M	905.4M	866M	631.8M	1.1B	1B	1.1B	987.4M	1.3B	1.3B	1.5B	1.9B	1.7B	1.5B	1B	760.7M	683.9M	1.1B	1.4B	922.7M
Capital Lease Obligations	0.0	1.5M	12.3M	12.2M	12.3M	11.8M	7.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	298.7M	231.4M	0.0	0.0	0.0
Total Liabilities	1.2B	1.2B	1.1B	1.4B	1.4B	1.1B	1.3B	1.2B	1.5B	1.5B	1.7B	2.2B	2B	1.8B	1.3B	1B	967.9M	1.5B	1.7B	1.6B
SHAREHOLDERS' EQUITY
Treasury Stock	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	-24.2M	0.0	0.0	0.0
Common Stock	2K	2K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K
Additional Paid-In Capital	604.7M	595.4M	586M	576.6M	552.9M	550.3M	547.1M	545.7M	545.8M	540M	423.5M	414.6M	403.6M	396.2M	386.9M	377.5M	373.1M	372.6M	365.7M	361.9M
Retained Earnings	-780.3M	-623.8M	-530.7M	-544.8M	-775.9M	-734.5M	-772.2M	-846.3M	-1.1B	-1.2B	-925.8M	118.9M	161.2M	169.2M	181.8M	68.4M	10.1M	200.3M	786.8M	681.6M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.7B	-7.5B	-7.4B	-6.9B	-5.6B	-5.1B	-4.7B	-4.3B	-4B	0.0	-643K	-1.1M	-573K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6B	5.1B	0.0	4.3B	4B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	-199.8M	-52.6M	31.2M	7.6M	-247.2M	-208.3M	-249.4M	-324.8M	-573.5M	-659M	-526.5M	509.3M	540.6M	541.2M	544.6M	421.7M	359M	572.2M	1.2B	1B
Total Equity	-199.8M	-52.6M	31.2M	7.6M	-247.2M	-208.3M	-249.4M	-324.8M	-573.5M	-659M	-526.5M	509.3M	540.6M	541.2M	544.6M	421.7M	359M	572.2M	1.2B	1B
SUMMARY
Total Liabilities & Equity	955.8M	1.1B	1.1B	1.4B	1.2B	940.6M	1B	848.9M	907.6M	829.7M	1.2B	2.7B	2.5B	2.3B	1.9B	1.4B	1.3B	2.1B	2.8B	2.6B
Total Investments	24M	15.3M	13.9M	11.8M	5M	4.5M	7.9M	5.9M	2.5M	27.4M	25.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	350.8M	394.7M	402.9M	705.6M	743.2M	637M	719.5M	633.5M	992.1M	1B	1.2B	1.4B	1.2B	1.1B	717M	450M	681.4M	653.2M	654.8M	685M
Net Debt	210.2M	285.7M	229.5M	244.2M	497.4M	593.3M	687.1M	600.2M	893M	950.5M	1.1B	1.3B	1.2B	1.1B	712.5M	421.3M	643.2M	295.6M	340.7M	645.8M
Shares Outstanding	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030	148,339,030

SEC Filings

WTI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 04, 2026	June 03, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 16, 2026	March 16, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 16, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 28, 2025	August 28, 2025	2025	View Filing

Showing 1 to 10 of 410 filings

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