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W and t Offshore inc (WTI) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how W and t Offshore inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent140.56
Restricted Cash and Cash Equivalents, Current0.06
Cash & Short-term Investments140.00
Accounts receivable59.63
Other Receivables, Net, Current0.00
Oil and Gas Joint Interest Billing Receivables, Current24.47
Prepaid Expense And Other Assets Current14.54
Total Current Assets239.27
Equipment/Property/Plant Net662.08
Long-term investments24.03
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent54.46
Deferred Income Tax Assets Net0.04
Total Assets955.81
Liabilities
Accounts Payable, Current AC98.41
Accrued Liabilities, Current AC39.81
Long-term Debt, Current Maturities LO8.46
Other Liabilities, Current61.46
Accrued Income Taxes, Current TA0.00
Asset Retirement Obligation, Current LI26.15
Total Current Liabilities234.28
Long-term debt342.36
Total Long-term Debt342.36
Asset Retirement Obligations, Noncurrent AS535.70
Other liabilities, Noncurrent0.00
Advances From Joint Interest Partners Current2.39
Total Liabilities1,112.34
Stockholders' Equity
Treasury Stock Common Value-24.17
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock604.73
Retained Earnings / Accumulated Deficit-780.32
Other Equity-27.44
Common Stockholder's Equity-227.19
Non-controlling interests & other27.44
Total Stockholder's Equity-199.75
Liabilities & Stockholder's Equity955.81
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About W andT Offshore Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-028315

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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