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W&T Offshore WTI Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$130.92M-6.9%$140.56M+12.6%$124.8M+3.4%$120.72M+14.0%$105.93M-2.8%
$72.4M+21.4%$59.63M+4.1%$57.28M-1.5%$58.18M-10.5%$64.99M+2.3%
$249.36M+4.2%$239.27M+4.4%$229.25M-3.7%$237.94M+7.2%$221.93M+1.6%
$959.15M+0.3%$955.81M-0.5%$960.63M-6.2%$1.02B-0.1%$1.02B-6.7%
$90.64M-7.9%$98.41M+10.0%$89.44M+2.6%$87.16M+11.8%$77.98M-6.8%
$8.31M-1.8%$8.46M-1.7%$8.6M+1,385%$579K+2.3%$566K-97.9%
$250.64M+7.0%$234.28M+12.4%$208.47M+3.9%$200.58M+6.7%$187.93M-23.6%
$342.88M+0.2%$342.36M+0.1%$341.84M-2.2%$349.51M0.0%$349.48M-4.5%
$2K0.0%$2K0.0%$2K0.0%$2K0.0%$2K0.0%
-$804.48M-3.1%-$780.32M-3.8%-$751.46M-10.8%-$678.5M-3.4%-$655.9M-5.1%
-$221.75M-11.0%-$199.75M-15.8%-$172.49M-67.9%-$102.72M-24.1%-$82.8M-57.5%
$959.15M+0.3%$955.81M-0.5%$960.63M-6.2%$1.02B-0.1%$1.02B-6.7%

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Questions, answered.

What are W&T Offshore's total assets?
W&T Offshore (WTI) holds $959.2M in total assets, down 6.4% year over year.
How much debt does W&T Offshore have?
W&T Offshore carries $353.0M in total debt against -$221.8M of shareholders' equity, a debt-to-equity ratio of 78.60.
How much cash does W&T Offshore have?
W&T Offshore holds $130.9M in cash and equivalents.
Can W&T Offshore cover its short-term obligations?
Its current ratio is 0.99 — current liabilities exceed current assets.
Where does W&T Offshore's balance sheet data come from?
Every line is extracted from W&T Offshore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.