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W&T Offshore WTI Total Current Assets

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Other financials

Income statement

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Revenue$162.6M+32.9%
Operating income$22.6M+276%
Net income$12.6M+160%
EPS (diluted)$0.08+157%

Balance sheet

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Cash & equivalents$150.7M+24.8%
Total debt$353.4M+0.5%
Total equity-$196.2M-91.0%
Total assets$959.5M-6.3%

Cash flow

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Operating cash flow$33.3M+19.2%

Valuation

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Market cap$517.73M+126%
Enterprise value$720.45M+60.3%
P/S0.9×+0.5×

Profitability

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Operating margin1%+0.5pp
Net margin-19.3%-2.5pp

Returns & leverage

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Return on equity-165.9%
Debt / equity78.6×+62.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: W&T Offshore’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091281
Line itemJune 30, 2026December 31, 2025
Oil, natural gas liquids and natural gas sales67,09459,633
Joint interest, net of allowance for credit losses of $10,629 and $10,529, respectively25,58124,473
Prepaid expenses and other current assets19,43314,543
Total current assets262,791239,269
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of $8,526,024 and $8,473,181, respectively641,718662,082
Restricted deposits for asset retirement obligations24,12224,026
Deferred income taxes8835
Other assets30,79530,395

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is W&T Offshore's total current assets?
W&T Offshore (WTI) reported total current assets of $262.79M in Q2 2026.
How has W&T Offshore's total current assets changed year-over-year?
W&T Offshore's total current assets increased by 10.4% year-over-year, from $237.94M to $262.79M.
What is the long-term trend for W&T Offshore's total current assets?
Over 5 years (2020 to 2025), W&T Offshore's total current assets has grown at a 17.4% compound annual growth rate (CAGR), from $107.23M to $239.27M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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