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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
117.11%
Quick Ratio
117.11%
Cash Ratio
67.15%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and natural gas properties a...
Cash and cash equivalents
Oil, natural gas liquids and nat...
Others
Liabilities Breakdown
Retained deficit
Additional paid-in capital
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
150,683
130,919
140,558
124,795
Restricted cash
-
-
62
1,552
Oil, natural gas liquids and natural gas sales
67,094
72,400
59,633
57,280
Joint interest, net of allowance for credit losses of 10,629 and 10,529, respectively
25,581
27,592
24,473
28,118
Prepaid expenses and other current assets
19,433
18,449
14,543
17,506
Total current assets
262,791
249,360
239,269
229,251
Oil and natural gas properties and other, net of accumulated depreciation, depletion and amortization of 8,526,024 and 8,473,181, respectively
641,718
655,086
662,082
678,671
Restricted deposits for asset retirement obligations
24,122
24,351
24,026
23,019
Deferred income taxes
88
63
35
-
Other assets
30,795
30,292
30,395
29,685
Total assets
959,514
959,152
955,807
960,626
Accounts payable
88,750
90,637
98,406
89,438
Accrued liabilities
37,540
62,362
39,809
18,928
Undistributed oil and natural gas proceeds
63,269
61,590
59,065
54,582
Advances from joint interest partners
2,267
2,275
2,394
2,395
Current portion of asset retirement obligations
24,411
25,471
26,147
34,528
Current portion of long-term debt, net
8,158
8,309
8,458
8,600
Total current liabilities
224,395
250,644
234,279
208,471
Asset retirement obligations
548,824
540,568
535,704
531,493
Long-term debt, net
343,418
342,879
342,355
341,843
Other liabilities
14,529
21,070
15,781
17,515
Common stock 0.00001 par value 400,000 shares authorized 153,785 shares and 151,647 shares issued, respectively
2
2
2
2
Additional paid-in capital
621,460
606,888
604,732
603,140
Retained deficit
-793,496
-804,477
-780,319
-751,462
Treasury stock 2,869 shares, at cost
24,167
24,167
24,167
24,167
Total shareholders' deficit
-196,201
-221,754
-199,752
-172,487
Total liabilities and shareholders' deficit
959,514
959,152
955,807
960,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$150,683K
(24.82%↑ Y/Y)
Oil, natural gas
liquids and natural gas...
$67,094K
(15.33%↑ Y/Y)
Joint interest, net of
allowance for credit...
$25,581K
(-19.20%↓ Y/Y)
Prepaid expenses and
other current assets
$19,433K
(-24.78%↓ Y/Y)
Oil and natural gas
properties and other, net of...
$641,718K
(-4.87%↓ Y/Y)
Total current assets
$262,791K
(10.44%↑ Y/Y)
Other assets
$30,795K
(-2.43%↓ Y/Y)
Restricted deposits for
asset retirement...
$24,122K
(4.48%↑ Y/Y)
Deferred income taxes
$88K
(-99.84%↓ Y/Y)
Total assets
$959,514K
(-6.28%↓ Y/Y)
Retained deficit
-$793,496K
Treasury stock 2,869
shares, at cost
$24,167K
Total liabilities and
shareholders' deficit
$959,514K
(-6.28%↓ Y/Y)
Total shareholders'
deficit
-$196,201K
Additional paid-in capital
$621,460K
Common stock 0.00001
par value 400,000...
$2K
Asset retirement
obligations
$548,824K
Long-term debt, net
$343,418K
Total current
liabilities
$224,395K
Other liabilities
$14,529K
Accounts payable
$88,750K
Undistributed oil and natural
gas proceeds
$63,269K
Accrued liabilities
$37,540K
Current portion of asset
retirement obligations
$24,411K
Current portion of
long-term debt, net
$8,158K
Advances from joint
interest partners
$2,267K
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W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)