To the full analysis
W&T Offshore stock: balance sheet and debt
WTIW&T Offshore has a debt to equity ratio of −1.76.
Daily figure as of 13 Nov 2026
Debt / Equity
−1.76
Interest coverage
−1.7x
Current ratio
1.02
Cash & equivalents
$140.62M
Total assets
$955.81M
Equity ratio
−20.9%
Goodwill
not reported separately
Net debt
$210.19M
Total assets and equity ratio
How large the balance sheet of W&T Offshore, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $2.61B | not reported separately | not reported separately | 40.0% | $645.76M |
| 2007 | $2.82B | not reported separately | not reported separately | 40.8% | $340.71M |
| 2008 | $2.06B | not reported separately | not reported separately | 27.8% | $295.62M |
| 2009 | $1.33B | not reported separately | not reported separately | 27.1% | $643.19M |
| 2010 | $1.42B | not reported separately | not reported separately | 29.6% | $421.35M |
| 2011 | $1.87B | not reported separately | not reported separately | 29.1% | $712.49M |
| 2012 | $2.35B | not reported separately | not reported separately | 23.0% | $1.08B |
| 2013 | $2.51B | not reported separately | not reported separately | 21.6% | $1.19B |
| 2014 | $2.71B | not reported separately | not reported separately | 18.8% | $1.34B |
| 2015 | $1.21B | not reported separately | not reported separately | −43.6% | $1.11B |
| 2016 | $829.73M | not reported separately | not reported separately | −79.4% | $950.49M |
| 2017 | $907.58M | not reported separately | not reported separately | −63.2% | $892.99M |
| 2018 | $848.87M | not reported separately | not reported separately | −38.3% | $600.24M |
| 2019 | $1B | not reported separately | not reported separately | −24.8% | $694.24M |
| 2020 | $940.58M | not reported separately | not reported separately | −22.1% | $593.31M |
| 2021 | $1.19B | not reported separately | not reported separately | −20.7% | $497.44M |
| 2022 | $1.43B | not reported separately | not reported separately | 0.5% | $244.24M |
| 2023 | $1.11B | not reported separately | not reported separately | 2.8% | $229.52M |
| 2024 | $1.1B | not reported separately | not reported separately | −4.8% | $285.74M |
| 2025 | $955.81M | not reported separately | not reported separately | −20.9% | $210.19M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $39.24M | $1.04B | $685M | 0.66 |
| 2007 | $314.05M | $1.15B | $654.76M | 0.57 |
| 2008 | $357.55M | $572.23M | $653.17M | 1.14 |
| 2009 | $38.19M | $358.95M | $681.38M | 1.9 |
| 2010 | $28.66M | $421.74M | $450M | 1.07 |
| 2011 | $4.51M | $544.57M | $717M | 1.32 |
| 2012 | $12.25M | $541.19M | $1.09B | 2.01 |
| 2013 | $15.8M | $540.61M | $1.21B | 2.23 |
| 2014 | $23.67M | $509.31M | $1.36B | 2.67 |
| 2015 | $85.41M | −$526.49M | $1.2B | −2.27 |
| 2016 | $70.24M | −$659.04M | $1.02B | −1.55 |
| 2017 | $99.06M | −$573.51M | $992.05M | −1.73 |
| 2018 | $33.29M | −$324.8M | $633.54M | −1.95 |
| 2019 | $32.43M | −$249.37M | $726.67M | −2.91 |
| 2020 | $43.73M | −$208.29M | $637.04M | −3.06 |
| 2021 | $245.8M | −$247.18M | $743.24M | −3.01 |
| 2022 | $461.36M | $7.63M | $705.59M | 50 |
| 2023 | $173.34M | $31.19M | $402.86M | 12.92 |
| 2024 | $109M | −$52.58M | $394.75M | −7.51 |
| 2025 | $140.62M | −$199.75M | $350.81M | −1.76 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.