WTI

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W&T Offshore, Inc.

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Key Metrics

Previous Close: $3.86
52-Week Range: $1.50 – $5.08
Market Cap: $605.28M
P/E (TTM): —
EPS (TTM): -0.76
Dividend Yield: 1.04%

Advanced Metrics

Price/Book: —
PEG Ratio: 0.73
Return on Equity: —
Return on Assets: 0.35%
Gross Margin: 43.34%
Operating Margin: 13.91%
Profit Margin: -19.32%
Current Ratio: 1.17
Debt/Equity: —
Total Debt: $353.39M
Free Cash Flow: $123.81M
Revenue Growth: 32.90%
Earnings Growth: —
Enterprise Value: $807.99M

WTI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$921.00M	$532.66M	$525.26M	$501.46M
Cost of Revenue	$142.25M	$140.93M	$171.20M	$142.15M
Gross Profit	$778.75M	$391.73M	$354.06M	$359.31M
Selling, General & Admin	$298.16M	$333.22M	$363.88M	$378.74M
Operating Expenses	$324.67M	$362.24M	$396.25M	$412.12M
Operating Income	$454.08M	$29.49M	-$42.19M	-$52.80M
EBITDA	$487.88M	$222.33M	$118.72M	$87.15M
Pretax Income	$284.81M	$33.94M	-$97.13M	-$99.14M
Income Tax	$53.66M	$18.34M	-$9.98M	$50.93M
Net Income	$231.15M	$15.60M	-$87.14M	-$150.06M
Diluted EPS	1.59	0.11	-0.59	-1.01
Diluted Shares	145.09M	148.30M	147.13M	148.21M

WTI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$461.36M	$173.34M	$109.00M	$140.56M
Receivables	$80.15M	$69.78M	$89.40M	$84.11M
Current Assets	$570.26M	$264.98M	$218.46M	$239.27M
Total Assets	$1.43B	$1.11B	$1.10B	$955.81M
Current Liabilities	$792.33M	$216.85M	$246.08M	$234.28M
Long-Term Debt	$111.19M	$361.24M	$365.94M	$342.36M
Total Debt	$705.59M	$392.06M	$405.13M	$363.61M
Total Liabilities	$1.42B	$1.08B	$1.15B	$1.16B
Retained Earnings	-$544.79M	-$530.66M	-$623.82M	-$780.32M
Shareholders' Equity	$7.63M	$31.19M	-$52.58M	-$199.75M
Working Capital	-$222.07M	$48.13M	-$27.63M	$4.99M
Net Debt	$232.08M	$217.27M	$284.22M	$210.25M

WTI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$339.53M	$115.33M	$59.54M	$77.24M
Capital Expenditure	-$95.08M	-$81.61M	-$118.18M	-$49.48M
Free Cash Flow	$244.45M	$33.72M	-$58.64M	$27.76M
Depreciation & Amortisation	$133.63M	$143.69M	$175.40M	$149.79M
Stock-Based Compensation	$7.92M	$10.38M	$10.19M	$12.23M
Investing Cash Flow	-$95.08M	-$81.61M	-$118.18M	$21.86M
Financing Cash Flow	-$28.89M	-$321.74M	-$8.56M	-$69.04M
Dividends Paid	$0.00	-$1.47M	-$5.90M	-$6.01M
Net Change in Cash	$215.56M	-$288.02M	-$67.20M	$30.07M

WTI Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$129.87M	$122.37M	$127.52M	$121.71M	$150.02M
Cost of Revenue	$38.55M	$31.95M	$34.40M	$37.26M	$35.92M
Gross Profit	$91.32M	$90.42M	$93.12M	$84.46M	$114.10M
Selling, General & Admin	$91.17M	$94.59M	$97.72M	$95.25M	$90.95M
Operating Expenses	$99.56M	$103.28M	$105.73M	$103.55M	$99.46M
Operating Income	-$8.24M	-$12.85M	-$12.61M	-$19.10M	$14.64M
EBITDA	$15.58M	$20.87M	$30.10M	$20.60M	$25.07M
Pretax Income	-$35.19M	-$23.27M	-$15.48M	-$25.19M	-$19.89M
Income Tax	-$4.62M	-$2.38M	$55.99M	$1.93M	$2.64M
Net Income	-$30.58M	-$20.88M	-$71.47M	-$27.13M	-$22.53M
Diluted EPS	-0.21	-0.14	-0.48	-0.18	-0.15
Diluted Shares	147.60M	147.85M	148.59M	148.78M	148.78M

WTI Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$105.93M	$120.72M	$124.80M	$140.56M	$130.92M
Receivables	$91.88M	$89.83M	$85.40M	$84.11M	$99.99M
Current Assets	$221.93M	$237.94M	$229.25M	$239.27M	$249.36M
Total Assets	$1.02B	$1.02B	$960.63M	$955.81M	$959.15M
Current Liabilities	$187.93M	$200.58M	$208.47M	$234.28M	$250.64M
Long-Term Debt	$349.48M	$349.51M	$341.84M	$342.36M	$342.88M
Total Debt	$351.74M	$351.80M	$352.18M	$363.61M	$352.98M
Total Liabilities	$1.11B	$1.13B	$1.13B	$1.16B	$1.18B
Retained Earnings	-$655.90M	-$678.50M	-$751.46M	-$780.32M	-$804.48M
Shareholders' Equity	-$82.80M	-$102.72M	-$172.49M	-$199.75M	-$221.75M
Working Capital	$34.00M	$37.36M	$20.78M	$4.99M	-$1.28M
Net Debt	$244.11M	$229.36M	$225.65M	$210.25M	$220.27M

WTI Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$3.20M	$27.96M	$26.54M	$25.94M	$2.55M
Capital Expenditure	-$7.17M	-$10.74M	-$21.80M	-$9.77M	-$10.33M
Free Cash Flow	-$10.36M	$17.22M	$4.74M	$16.17M	-$7.78M
Depreciation & Amortisation	$41.28M	$35.13M	$36.58M	$36.79M	$35.78M
Stock-Based Compensation	$2.09M	$2.87M	$3.54M	$3.73M	$7.44M
Investing Cash Flow	$63.27M	-$10.76M	-$20.87M	-$9.77M	-$10.33M
Financing Cash Flow	-$63.14M	-$2.41M	-$1.59M	-$1.90M	-$1.92M
Dividends Paid	-$1.49M	-$1.50M	-$1.51M	-$1.50M	-$1.49M
Net Change in Cash	-$3.07M	$14.79M	$4.07M	$14.27M	-$9.70M

Market Snapshot

About

W&T Offshore, Inc. is an independent oil and natural gas producer focused on the Gulf of Mexico. The company acquires, explores, and develops oil and natural gas properties in federal and state waters.