W&T Offshore, Inc. (WTI)

Solvency & Capital Structure

Total Debt

$353M

Net Debt

$222.1M

W&T Offshore, Inc. currently has $353M in total debt. Net debt is $222.1M after cash offsets.

Financial Fundamentals

WTI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.35	0.13	0.22	0.96	36.8%
2025-12-31	0.35	0.14	0.21	0.96	36.7%
2025-09-30	0.35	0.12	0.23	0.96	36.7%
2025-06-30	0.35	0.12	0.23	1.02	34.4%
2025-03-31	0.35	0.11	0.25	1.02	34.3%
2024-12-31	0.39	0.11	0.29	1.10	35.9%
2024-09-30	0.39	0.13	0.27	1.13	35.0%
2024-06-30	0.39	0.12	0.27	1.15	34.3%
2024-03-31	0.39	0.09	0.30	1.13	34.9%
2023-12-31	0.40	0.17	0.23	1.11	36.2%
2023-09-30	0.41	0.15	0.26	1.13	36.4%
2023-06-30	0.42	0.17	0.24	1.10	37.8%
2023-03-31	0.42	0.18	0.24	1.11	37.4%
2022-12-31	0.71	0.46	0.24	1.43	49.3%
2022-09-30	0.71	0.45	0.27	1.49	47.9%
2022-06-30	0.72	0.38	0.34	1.44	50.1%
2022-03-31	0.73	0.22	0.52	1.35	54.3%
2021-12-31	0.74	0.25	0.50	1.19	62.3%
2021-09-30	0.71	0.26	0.45	1.24	57.0%
2021-06-30	0.73	0.21	0.52	1.14	64.1%
2021-03-31	0.61	0.05	0.55	0.95	63.8%
2020-12-31	0.64	0.04	0.59	0.94	67.7%
2020-09-30	0.64	0.06	0.58	0.95	67.0%
2020-06-30	0.64	0.04	0.60	0.94	67.5%
2020-03-31	0.68	0.05	0.63	1.01	67.4%
2019-12-31	0.73	0.03	0.69	1.00	72.4%
2019-09-30	0.73	0.04	0.69	1.03	71.0%
2019-06-30	0.63	0.07	0.57	0.87	73.1%
2019-03-31	0.63	0.09	0.55	0.84	75.3%
2018-12-31	0.63	0.03	0.60	0.85	74.6%
2018-09-30	0.98	0.34	0.64	1.10	89.3%
2018-06-30	0.99	0.13	0.86	0.96	102.9%
2018-03-31	0.99	0.13	0.86	0.94	105.1%
2017-12-31	0.99	0.10	0.89	0.91	109.3%
2017-09-30	0.99	0.11	0.89	0.89	112.0%
2017-06-30	1.00	0.07	0.92	0.87	113.8%
2017-03-31	1.02	0.13	0.89	0.85	119.2%
2016-12-31	1.02	0.07	0.95	0.83	123.0%
2016-09-30	1.02	0.07	0.95	0.83	122.9%
2016-06-30	1.35	0.17	1.17	1.00	134.7%
2016-03-31	1.48	0.37	1.11	1.30	114.3%
2015-12-31	1.20	0.09	1.11	1.21	99.1%
2015-09-30	1.47	0.01	1.47	1.60	92.1%
2015-06-30	1.47	0.01	1.46	2.08	70.5%
2015-03-31	1.43	0.01	1.42	2.34	61.0%
2014-12-31	1.36	0.02	1.34	2.71	50.2%
2014-09-30	1.26	0.02	1.24	2.65	47.5%
2014-06-30	1.22	0.02	1.20	2.55	48.0%
2014-03-31	1.19	0.02	1.17	2.49	47.9%
2013-12-31	1.21	0.02	1.19	2.51	48.1%
2013-09-30	1.05	0.02	1.04	2.42	43.4%
2013-06-30	1.10	0.01	1.09	2.42	45.4%
2013-03-31	1.06	0.01	1.05	2.36	44.9%
2012-12-31	1.09	0.01	1.08	2.35	46.3%
2012-09-30	0.72	0.03	0.69	1.93	37.3%
2012-06-30	0.68	0.01	0.67	1.87	36.3%
2012-03-31	0.68	0.01	0.68	1.84	37.1%
2011-12-31	0.72	0.00	0.71	1.87	38.4%
2011-09-30	0.69	0.01	0.69	1.84	37.7%
2011-06-30	0.72	0.01	0.71	1.77	40.6%
2011-03-31	0.45	0.06	0.39	1.43	31.5%
2010-12-31	0.75	0.03	0.72	1.42	52.6%
2010-09-30	0.45	0.18	0.27	1.42	31.6%
2010-06-30	0.45	0.07	0.38	1.34	33.5%
2010-03-31	0.68	0.08	0.60	1.29	52.8%
2009-12-31	0.45	0.04	0.41	1.33	33.9%
2009-09-30	0.59	0.11	0.49	1.56	37.9%
2009-06-30	0.59	0.10	0.49	1.68	35.2%
2009-03-31	0.65	0.25	0.40	1.78	36.6%
2008-12-31	0.65	0.36	0.30	2.06	31.8%
2008-09-30	0.65	0.69	-0.03Net Cash	3.46	18.9%
2008-06-30	0.65	0.42	0.23	3.18	20.5%
2008-03-31	0.65	0.28	0.38	2.93	22.3%
2007-12-31	0.65	0.31	0.34	2.82	23.2%
2007-09-30	0.66	0.19	0.47	2.57	25.5%
2007-06-30	0.66	0.10	0.55	2.52	26.1%
2007-03-31	0.64	0.00	0.64	2.49	25.8%
2006-12-31	0.68	0.04	0.65	2.61	26.2%
2006-09-30	0.67	0.01	0.66	2.42	27.7%
2006-06-30	0.00	0.10	-0.10Net Cash	1.21	0.0%
2006-03-31	0.00	0.14	-0.14Net Cash	1.12	0.0%
2005-12-31	0.04	0.19	-0.15Net Cash	1.06	3.8%
2005-09-30	0.00	0.14	-0.14Net Cash	0.91	0.0%
2005-06-30	0.00	0.08	-0.08Net Cash	0.82	0.0%
2005-03-31	0.00	0.05	-0.05Net Cash	0.74	0.0%
2004-12-31	0.04	0.06	-0.03Net Cash	0.76	4.6%
2004-09-30	0.00	0.02	-0.02Net Cash	0.62	0.0%
2003-12-31	0.07	0.00	0.06	0.55	12.3%