W&T OFFSHORE INC Balance Sheet
WTI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
W&T OFFSHORE INC had $956M in total assets with negative shareholders' equity of $53M as of FY2025. Total debt was $351M against $141M in cash, resulting in $210M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $140.6M | $173.3M | $461.4M | $245.8M | $43.7M | $32.4M | $32.4M | $33.3M | $23.7M | $23.7M | $15.8M | $12.2M | $4.5M | $28.7M | $38.2M |
| Accounts Receivable | $59.6M | $63.6M | $52.1M | $66.1M | $54.9M | $38.8M | $57.4M | $47.8M | $45.4M | $43.1M | $35.0M | $67.2M | $96.8M | $97.7M | $98.5M |
| Current Assets | $239.3M | $218.5M | $265.0M | $570.3M | $358.3M | $107.2M | $141.8M | $226.2M | $190.7M | $191.7M | $169.3M | $182.6M | $173.6M | $240.1M | $161.2M |
| PP&E (Net) | - | $777.7M | $749.1M | $735.2M | $665.3M | $686.9M | $748.8M | $515.4M | $579.0M | $547.1M | $990.0M | $2.5B | $2.3B | $2.1B | $1.7B |
| Total Assets | $955.8M | $1.1B | $1.1B | $1.4B | $1.2B | $940.6M | $1.0B | $848.9M | $907.6M | $829.7M | $1.2B | $2.7B | $2.5B | $2.3B | $1.9B |
| Current Liabilities | $234.3M | $246.1M | $216.9M | $792.3M | $324.4M | $115.0M | $190.0M | $186.3M | $168.3M | $203.0M | $227.5M | $284.5M | $293.1M | $274.6M | $287.9M |
| Total Debt | $350.8M | $393.2M | $390.6M | $693.4M | $730.9M | $625.3M | $719.5M | $633.5M | $992.1M | $1.0B | $1.2B | $1.4B | $1.2B | $1.1B | $717.0M |
| Shareholders' Equity | -$52.6M | $7.6M | -$247.2M | -$208.3M | -$249.4M | -$324.8M | -$573.5M | -$659.0M | -$526.5M | $509.3M | $540.6M | $541.2M | $541.2M | $544.6M | $544.6M |