WTI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, WTI has $960,626K in assets. $124,795K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	124,795	120,723
Restricted cash	1,552	1,552
Oil, natural gas liquids and natural gas sales	57,280	58,175
Joint interest, net of allowance for credit losses of 10,477 and 10,414, respectively	28,118	31,659
Prepaid expenses and other current assets	17,506	25,835
Total current assets	229,251	237,944
Oil and natural gas properties and other, net of accumulated depletion and amortization of 8,444,693 and 8,356,776, respectively	678,671	674,597
Restricted deposits for asset retirement obligations	23,019	23,087
Deferred income taxes	-	56,637
Other assets	29,685	31,561
Total assets	960,626	1,023,826

Accounts payable	89,438	-
Accrued liabilities	18,928	-
Undistributed oil and natural gas proceeds	54,582	-
Advances from joint interest partners	2,395	-
Current portion of asset retirement obligations	34,528	-
Current portion of long-term debt, net	8,600	-
Total current liabilities	208,471	-
Asset retirement obligations	531,493	-
Long-term debt, net	341,843	-
Other liabilities	17,515	-
Common stock 0.00001 par value 400,000 shares authorized 151,642 shares and 150,243 shares issued, respectively	2	-
Additional paid-in capital	603,140	-
Retained deficit	-751,462	-
Treasury stock 2,869 shares, at cost	24,167	-
Total shareholders' deficit	-172,487	-
Total liabilities and shareholders' deficit	960,626	1,023,826