For the quarter ending 2026-03-31, WTI has $959,152K in assets. $130,919K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 130,919 | 140,558 | 124,795 | 120,723 |
| Restricted cash | - | 62 | 1,552 | 1,552 |
| Oil, natural gas liquids and natural gas sales | 72,400 | 59,633 | 57,280 | 58,175 |
| Joint interest, net of allowance for credit losses of 10,606 and 10,529, respectively | 27,592 | 24,473 | 28,118 | 31,659 |
| Prepaid expenses and other current assets | 18,449 | 14,543 | 17,506 | 25,835 |
| Total current assets | 249,360 | 239,269 | 229,251 | 237,944 |
| Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of 8,500,446 and 8,473,181, respectively | 655,086 | 662,082 | 678,671 | 674,597 |
| Restricted deposits for asset retirement obligations | 24,351 | 24,026 | 23,019 | 23,087 |
| Deferred income taxes | 63 | 35 | - | 56,637 |
| Other assets | 30,292 | 30,395 | 29,685 | 31,561 |
| Total assets | 959,152 | 955,807 | 960,626 | 1,023,826 |
| Accounts payable | 90,637 | 98,406 | 89,438 | - |
| Accrued liabilities | 62,362 | 39,809 | 18,928 | - |
| Undistributed oil and natural gas proceeds | 61,590 | 59,065 | 54,582 | - |
| Advances from joint interest partners | 2,275 | 2,394 | 2,395 | - |
| Current portion of asset retirement obligations | 25,471 | 26,147 | 34,528 | - |
| Current portion of long-term debt, net | 8,309 | 8,458 | 8,600 | - |
| Total current liabilities | 250,644 | 234,279 | 208,471 | - |
| Asset retirement obligations | 540,568 | 535,704 | 531,493 | - |
| Long-term debt, net | 342,879 | 342,355 | 341,843 | - |
| Other liabilities | 21,070 | 15,781 | 17,515 | - |
| Common stock 0.00001 par value 400,000 shares authorized 151,647 shares issued | 2 | 2 | 2 | - |
| Additional paid-in capital | 606,888 | 604,732 | 603,140 | - |
| Retained deficit | -804,477 | -780,319 | -751,462 | - |
| Treasury stock 2,869 shares, at cost | 24,167 | 24,167 | 24,167 | - |
| Total shareholders' deficit | -221,754 | -199,752 | -172,487 | - |
| Total liabilities and shareholders' deficit | 959,152 | 955,807 | 960,626 | 1,023,826 |
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)