Name: WTI Balance Sheet - W&t Offshore Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

WTI - W&t Offshore Inc.

USD | NYSE | Energy

WTI Balance Sheet - W&t Offshore Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	140.6	109.0	173.3	461.4	245.8	43.7	32.4	33.3	99.1	70.2	23.7	23.7	15.8	12.2	4.5	28.7	38.2	357.6
Restricted Cash	0.1	1.6	4.4	4.4	4.4	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	140.6	109.0	173.3	461.4	245.8	43.7	32.4	33.3	99.1	70.2	23.7	23.7	15.8	12.2	4.5
Receivables
Accounts Receivable	59.6	63.6	52.1	66.1	54.9	38.8	57.4	47.8	45.4	43.1	-	67.2	96.8	97.7	98.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	9,135.3	9,134.5	8,962.8	8,834.3	8,657.3	8,588.4	8,552.5	8,190.1	8,123.9	7,953.4	-	8,068.9	7,360.5	6,716.3
Current Liabilities
Accounts Payable	98.4	83.6	78.9	65.2	67.4	41.3	102.3	82.1	79.7	81.0	-	194.1	145.2	123.9	75.9
Non-Current Liabilities
Long Term Debt	342.4	365.9	361.2	111.2	687.9	625.3	719.5	633.5	969.1	1,012.5	-	1,352.1	1,205.4	1,087.6	717.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	350.8	393.2	390.6	693.4	730.9	625.3	719.5	633.5	992.1	1,020.7	-	1,352.1	1,205.4	1,087.6	717.0	450.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	130.9	140.6	124.8	120.7	105.9	109.0	126.5	123.4	94.8	173.3	149.0	171.6	173.3	461.4	447.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	72.4	59.6	57.3	58.2	65.0	63.6	52.0	71.5	67.0	52.1	48.5	41.3	45.5	66.1	89.2	99.2	92.7	54.9	38.3	50.2	49.9	38.8	21.4	22.4	35.4	57.4	51.6	41.8	41.3	47.8	49.5	52.1	44.9	45.4	39.2	39.4	45.0	43.1	35.8	34.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.4	14.5	17.5	25.8	22.6	18.5	23.1	25.9	21.3	17.4	30.5	21.4	22.5	24.3	53.0	53.1	103.1	43.4
Other Current Assets	0.2	0.6	0.6	0.4	0.4	0.5	0.6	0.9	1.1	0.3	0.1	0.1	0.0	0.0	0.0	0.1	0.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	249.4	239.3	229.3	237.9	221.9	218.5	226.4	247.9	207.7	265.0	248.7	254.6	266.9	570.3	610.6	547.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	8,951.6	8,887.6	8,845.8	8,834.3	8,801.8	8,785.7	8,748.4	8,657.3	8,621.9	8,604.8	8,591.2	8,588.4	8,574.7	8,573.7	8,567.2	8,552.5	8,492.2	8,261.7	8,218.6	8,190.1	8,167.0	8,189.5	8,151.8	8,123.9	8,065.6	8,028.8	7,980.3	7,953.4	7,958.2	7,922.1
Accumulated Depreciation	-	-	-	-	-	-	8,318.6	8,284.4	8,247.7	8,213.8	8,180.1	8,149.9	8,121.7	8,099.1	8,071.8	8,044.4	8,016.7
Property,Plant & Equipment Net	-	-	-	-	-	-	798.7	802.4	825.6	749.1	771.5	737.7	724.0	735.2	730.0	741.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	10.6	10.7	10.3	10.4	10.4	10.5
Deferred Tax Assets	0.1	0.0	-	56.6	54.3	48.8	46.9	42.4	38.0	38.8	42.6	45.7	52.9	57.3	62.3	75.5	103.2
Other Non-Current Assets	30.3	30.4	29.7	31.6	34.0	31.2	32.6	33.4	32.7	38.9	40.4	42.1	44.9	47.5	65.7	53.5	63.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	959.2	955.8	960.6	1,023.8	1,024.9	1,098.9	1,127.3	1,148.6	1,126.5	1,114.0	1,125.4	1,102.2	1,110.3	1,431.8	1,490.3	1,439.8

Current Liabilities
Accounts Payable	90.6	98.4	89.4	87.2	78.0	83.6	86.9	89.1	76.0	78.9	80.4	67.3	76.0	65.2	72.1	81.0	69.2	67.4	78.8	54.6	43.7	48.6	36.8	52.4	61.7	102.3	105.9	97.9	71.4	82.1	95.5	46.5	77.4	79.7	72.2	58.3	81.4	81.0	83.3	92.9
Short Term Debt	8.3	8.5	8.6	0.6	0.6	27.3	21.0	14.9	7.0	29.4	30.0	30.6	30.8	582.2	35.5	37.2	39.9	43.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.8	1.8	1.7	1.7	1.7	1.5	1.5	1.5	1.5	1.5	0.9	1.0	1.6	1.6	1.6	1.4
Accrued Expenses	62.4	39.8	18.9	25.1	19.2	33.3	21.6	29.0	15.6	32.0	34.3	39.3	26.2	74.0	154.2	154.0	209.8	106.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	250.6	234.3	208.5	200.6	187.9	246.1	231.6	234.4	192.0	216.9	215.7	209.2	182.3	792.3	380.8

Non-Current Liabilities
Long Term Debt	342.9	342.4	341.8	349.5	349.5	365.9	371.6	377.0	384.2	361.2	367.1	373.0	372.5	111.2	666.0	672.0	680.4	687.9	696.2	717.9	593.8	625.3	624.7	624.2	668.1	719.5	718.9	634.4	634.0	633.5	759.1	761.0	967.5	969.1	982.6	984.3	1,010.7	1,012.5	1,014.2	1,345.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	11.7	11.7	10.6	10.5	10.8	11.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.1	15.8	17.5	17.5	17.4	16.2	16.7	16.7	16.7	19.4	29.4	35.0	42.0	59.1	94.8	94.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,180.9	1,155.6	1,133.1	1,126.5	1,107.7	1,151.5	1,158.8	1,143.6	1,105.7	1,082.8	1,095.4	1,077.4	1,075.5	1,424.2	1,545.3	1,564.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(804.5)	(780.3)	(751.5)	(678.5)	(655.9)	(623.8)	(598.9)	(560.5)	(543.6)	(530.7)	(528.7)	(530.9)	(518.8)	(544.8)	(588.2)	(655.0)	(778.4)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.2	24.2	24.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(221.8)	(199.8)	(172.5)	(102.7)	(82.8)	(52.6)	(31.5)	5.0	20.8	31.2	30.0	24.8	34.8	7.6	(55.0)	(124.4)	(249.4)
Total Equity	(221.8)	(199.8)	(172.5)	(102.7)	(82.8)	(52.6)	(31.5)	5.0	20.8	31.2	30.0	24.8	34.8	7.6	(55.0)	(124.4)	(249.4)	(247.2)

Supplementary Data
Total Debt	351.2	350.8	350.4	350.1	350.0	393.2	392.6	391.9	391.2	390.6	397.2	403.6	403.3	693.4	701.4	709.2	720.3	730.9	742.4	754.7	593.8	625.3	624.7	624.2	668.1	719.5	718.9	634.4	634.0	633.5	983.9	985.7	990.3	992.1	993.8	995.5	1,019.0	1,020.7	1,023.0	1,345.1
Net debt	220.3	210.3	225.6	229.4	244.1	284.2	266.0	268.5	296.4	217.3	248.2	231.9	229.9	232.1	254.3	331.4	504.8	485.1
Working Capital	(1.3)	5.0	20.8	37.4	34.0	(27.6)	(5.1)	13.5	15.8	48.1	33.1	45.3	84.6	(222.1)	229.8	164.2	3.4	33.9
Book Value	(221.8)	(199.8)	(172.5)	(102.7)	(82.8)	(52.6)	(31.5)	5.0	20.8	31.2	30.0	24.8	34.8	7.6	(55.0)	(124.4)	(249.4)	(247.2)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-