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W and t Offshore inc (WTI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/WTI/balance-sheets
https://api.csimarket.com/api/v1/companies/WTI/fundamentals
https://api.csimarket.com/api/v1/companies/WTI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent191.32
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments191.00
Accounts receivable79.11
Oil and Gas Joint Interest Billing Receivables, Current25.46
Derivatives, Collateral, Regulatory, Deferred1.61
Prepaid Expense And Other Assets Current28.67
Total Current Assets314.36
Equipment/Property/Plant Net621.48
Long-term investments24.41
Other Assets, Noncurrent30.78
Deferred Income Tax Assets Net0.06
Total Assets991.03
Liabilities
Accounts Payable, Current AC95.41
Accrued Liabilities, Current AC52.49
Financial Instruments15.31
Long-term Debt, Current Maturities LO1.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.36
Asset Retirement Obligation, Current LI580.81
Total Current Liabilities239.97
Long-term debt351.97
Total Long-term Debt351.97
Asset Retirement Obligations, Noncurrent AS558.80
Other liabilities, Noncurrent30.22
Advances From Joint Interest Partners Current2.28
Total Liabilities1,180.96
Stockholders' Equity
Treasury Stock Common Value-24.17
Common Stock Value0.00
Additional Paid In Capital Common Stock643.06
Retained Earnings / Accumulated Deficit-808.82
Other Equity0.00
Common Stockholder's Equity-203.78
Non-controlling interests & other13.85
Total Stockholder's Equity-189.93
Liabilities & Stockholder's Equity991.03
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About W andT Offshore Inc Quarterly 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-Q 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: 0001104659-26-120259

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

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