8-K Announcements
6Material company update
May 7, 2026·SEC
Material company update
Mar 16, 2026·SEC
Material company update
Mar 9, 2026·SEC
W&T Offshore, Inc.(WTI)Earnings, Financials & Key Ratios
WTI•NYSE
Price updated Jun 19, 2026
AboutW&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil, natural gas liquids, and natural gas. As of December 31, 2021, the company had working interests in 43 fields in federal and state waters; and under lease approximately 606,000 gross acres, including approximately 419,000 gross acres on the Gulf of Mexico Shelf, as well as approximately 187,000 gross acres in the Gulf of Mexico deepwater. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.Show more
- Revenue$501M-4.5%
- EBITDA$97M-27.2%
- Net Income-$150M-72.2%
- EPS (Diluted)-1.01-71.2%
- Gross Margin71.65%+6.3%
- EBITDA Margin19.34%-23.7%
- Operating Margin-10.53%-31.1%
- Net Margin-29.92%-80.4%
WTI Key Insights
W&T Offshore, Inc. (WTI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 80.3%
- ✓Momentum leader: RS Rating 87 (top 13%)
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when WTI posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
WTI Price & Volume
W&T Offshore, Inc. (WTI) stock price & volume — 10-year historical chart
Loading chart...
WTI Growth Metrics
W&T Offshore, Inc. (WTI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.11%
5 Years7.66%
3 Years-18.34%
TTM1.41%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-33.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-31.94%
Return on Capital
10 Years10.13%
5 Years14.98%
3 Years-2.56%
Last Year-6.71%
WTI Recent Earnings
W&T Offshore, Inc. (WTI) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.15-850.0%
$0.02
Rev
$150M+8.4%
$138M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$0.14-55.6%
$0.09
Rev
$122M-2.0%
$124M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.05+58.3%
$0.12
Rev
$128M+10.5%
$115M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.08+42.9%
$0.14
Rev
$122M-1.9%
$125M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.15vs $0.02-850.0% | $150Mvs $138M+8.4% |
| Q2 2026 | Mar 16, 2026 | $0.14vs $0.09-55.6% | $122Mvs $124M-2.0% |
| Q4 2025 | Nov 5, 2025 | $0.05vs $0.12+58.3% | $128Mvs $115M+10.5% |
| Q3 2025 | Aug 4, 2025 | $0.08vs $0.14+42.9% | $122Mvs $125M-1.9% |
Based on last 12 quarters of dataView full earnings history →
WTI Peer Comparison
W&T Offshore, Inc. (WTI) competitors in Offshore focused exploration and production — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TTI | 1.39B | 10.24 | 461.26 | 5.31% | 1.15% | 2.52% | 0.93 | |
 EPM | 138.27M | 3.86 | 116.27 | -0.04% | -4.36% | -5.44% | 0.52 | |
 TPVG | 202.99M | 5.00 | 4.10 | 36.55% | -19.55% | -3.39% | 1.33 | |
 CIVI | 2.34B | 27.38 | 3.24 | 49.76% | 13.56% | 9.55% | 0.68 | |
 VTLE | 693.32M | 17.92 | -3.78 | 26.15% | -69.28% | -74.84% | 0.95 | |
 TALO | 2.3B | 13.77 | -4.88 | -9.8% | -42.7% | -33.21% | 0.57 | |
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 BP | 102.06B | 39.10 | 1916.67 | 0.08% | 1.65% | 4.16% | 1.14 |
Compare WTI vs Peers
W&T Offshore, Inc. (WTI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WTI Income Statement
W&T Offshore, Inc. (WTI) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 487.1M | 580.71M | 534.9M | 346.63M | 558.01M | 921M | 532.66M | 525.26M | 501.46M | 521.61M |
Revenue Growth % | 21.78% | 19.22% | -7.89% | -35.2% | 60.98% | 65.05% | -42.17% | -1.39% | -4.53% | 1.41% |
Cost of Goods Sold | 177.86M | 174.07M | 157.51M | 118.71M | 118.44M | 142.25M | 140.93M | 171.2M | 142.15M | 383.97M |
COGS % of Revenue | 36.52% | 29.98% | 29.45% | 34.25% | 21.23% | 15.45% | 26.46% | 32.59% | 28.35% | - |
Gross Profit | 309.23M▲ 0% | 406.64M▲ 31.5% | 377.38M▼ 7.2% | 227.92M▼ 39.6% | 439.57M▲ 92.9% | 778.75M▲ 77.2% | 391.73M▼ 49.7% | 354.06M▼ 9.6% | 359.31M▲ 1.5% | 137.64M▲ 0% |
Gross Margin % | 63.48% | 70.02% | 70.55% | 65.75% | 78.77% | 84.55% | 73.54% | 67.41% | 71.65% | 26.39% |
Gross Profit Growth % | 89.06% | 31.5% | -7.19% | -39.6% | 92.86% | 77.16% | -49.7% | -9.62% | 1.48% | - |
Operating Expenses | 203.48M | 213.41M | 258.85M | 227.12M | 249.91M | 324.67M | 362.24M | 396.25M | 412.12M | 167.57M |
OpEx % of Revenue | 41.77% | 36.75% | 48.39% | 65.52% | 44.79% | 35.25% | 68.01% | 75.44% | 82.18% | - |
Selling, General & Admin | 59.74M | 60.15M | 239.39M | 204.6M | 226.98M | 298.16M | 333.22M | 363.88M | 378.74M | 159.26M |
SG&A % of Revenue | 12.27% | 10.36% | 44.75% | 59.03% | 40.68% | 32.37% | 62.56% | 69.28% | 75.53% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -4.81M | 3.87M | 19.46M | 22.52M | 22.93M | 26.51M | 29.02M | 32.37M | 33.38M | 1000K |
Operating Income | 109.95M▲ 0% | 247.03M▲ 124.7% | 118.54M▼ 52.0% | 801K▼ 99.3% | 189.66M▲ 23578.2% | 454.08M▲ 139.4% | 29.49M▼ 93.5% | -42.19M▼ 243.1% | -52.8M▼ 25.1% | -29.92M▲ 0% |
Operating Margin % | 22.57% | 42.54% | 22.16% | 0.23% | 33.99% | 49.3% | 5.54% | -8.03% | -10.53% | -5.74% |
Operating Income Growth % | 133.26% | 124.67% | -52.02% | -99.32% | 23578.15% | 139.41% | -93.5% | -243.06% | -25.14% | - |
EBITDA | 265.63M | 396.88M | 267.03M | 121.08M | 303.11M | 587.71M | 173.19M | 133.21M | 96.98M | 97.68M |
EBITDA Margin % | 54.53% | 68.34% | 49.92% | 34.93% | 54.32% | 63.81% | 32.51% | 25.36% | 19.34% | 18.73% |
EBITDA Growth % | 323.3% | 49.41% | -32.72% | -54.66% | 150.33% | 93.89% | -70.53% | -23.09% | -27.19% | -16.15% |
D&A (Non-Cash Add-back) | 155.68M | 149.85M | 148.5M | 120.28M | 113.45M | 133.63M | 143.69M | 175.4M | 149.79M | 127.6M |
EBIT | 112.63M | 298.01M | 58.46M | 69.1M | 20.51M | 354.25M | 78.63M | -56.68M | -62.64M | -22.3M |
Net Interest Income | -45.52M | -48.65M | -59.57M | -61.46M | -70.05M | -69.44M | -44.69M | -40.45M | -36.49M | -36.19M |
Interest Income | 315K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 45.84M | 48.65M | 59.57M | 61.46M | 70.05M | 69.44M | 44.69M | 40.45M | 36.49M | 36.19M |
Other Income/Expense | -42.84M | 2.33M | -119.64M | 6.84M | -239.2M | -169.27M | 4.45M | -54.94M | -46.33M | -53.91M |
Pretax Income | 67.11M▲ 0% | 249.36M▲ 271.6% | -1.11M▼ 100.4% | 7.64M▲ 789.3% | -49.53M▼ 748.6% | 284.81M▲ 675.0% | 33.94M▼ 88.1% | -97.13M▼ 386.2% | -99.14M▼ 2.1% | -83.84M▲ 0% |
Pretax Margin % | 13.78% | 42.94% | -0.21% | 2.2% | -8.88% | 30.92% | 6.37% | -18.49% | -19.77% | -16.07% |
Income Tax | -12.57M | 535K | -75.19M | -30.15M | -8.06M | 53.66M | 18.34M | -9.98M | 50.93M | 58.18M |
Effective Tax Rate % | -18.73% | 0.21% | 6786.46% | -394.83% | 16.27% | 18.84% | 54.05% | 10.28% | -51.37% | -69.39% |
Net Income | 79.68M▲ 0% | 248.83M▲ 212.3% | 74.09M▼ 70.2% | 37.79M▼ 49.0% | -41.48M▼ 209.8% | 231.15M▲ 657.3% | 15.6M▼ 93.3% | -87.14M▼ 658.7% | -150.06M▼ 72.2% | -142.01M▲ 0% |
Net Margin % | 16.36% | 42.85% | 13.85% | 10.9% | -7.43% | 25.1% | 2.93% | -16.59% | -29.92% | -27.23% |
Net Income Growth % | 132% | 212.27% | -70.23% | -48.99% | -209.76% | 657.28% | -93.25% | -658.69% | -72.2% | -33.66% |
Net Income (Continuing) | 79.68M | 248.83M | 74.09M | 37.79M | -41.48M | 231.15M | 15.6M | -87.14M | -150.06M | -142.01M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.56▲ 0% | 1.79▲ 219.6% | 0.52▼ 70.9% | 0.26▼ 50.0% | -0.29▼ 211.5% | 1.59▲ 648.3% | 0.11▼ 93.1% | -0.59▼ 636.4% | -1.01▼ 71.2% | -0.95▲ 0% |
EPS Growth % | 121.54% | 219.64% | -70.95% | -50% | -211.54% | 648.28% | -93.08% | -636.36% | -71.19% | -31.94% |
EPS (Basic) | 0.56 | 1.79 | 0.52 | 0.26 | -0.29 | 1.61 | 0.11 | -0.59 | -1.01 | - |
Diluted Shares Outstanding | 137.62M | 139M | 140.58M | 141.62M | 142.27M | 145.09M | 148.3M | 147.13M | 148.21M | 148.78M |
Basic Shares Outstanding | 137.62M | 139M | 140.58M | 141.62M | 142.27M | 143.14M | 146.48M | 147.13M | 148.21M | 148.78M |
Dividend Payout Ratio | - | - | - | - | - | - | 9.4% | - | - | - |
WTI Balance Sheet
W&T Offshore, Inc. (WTI) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 190.68M | 226.21M | 141.75M | 107.23M | 358.26M | 570.26M | 264.98M | 218.46M | 239.27M | 249.36M |
Cash & Short-Term Investments | 99.06M | 33.29M | 32.43M | 43.73M | 245.8M | 461.36M | 173.34M | 109M | 140.62M | 130.92M |
Cash Only | 99.06M | 33.29M | 32.43M | 43.73M | 245.8M | 461.36M | 173.34M | 109M | 140.62M | 130.92M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 78.2M | 116.51M | 78.63M | 49.67M | 64.66M | 80.15M | 69.78M | 89.4M | 84.11M | 99.99M |
Days Sales Outstanding | 58.6 | 73.23 | 53.65 | 52.3 | 42.3 | 31.76 | 47.81 | 62.12 | 61.22 | 62.86 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 4.56M | 76.41M | 12.51M | 7.53M | 32.02M | 16.14M | 12.5M | 9.91M | 14.54M | 18.45M |
Total Non-Current Assets | 716.9M | 622.65M | 861.97M | 833.35M | 834.95M | 861.53M | 849.02M | 880.47M | 716.54M | 709.79M |
Property, Plant & Equipment | 579.02M | 515.42M | 756.73M | 698.39M | 675.85M | 745.58M | 759.57M | 787.79M | 662.08M | 0 |
Fixed Asset Turnover | 0.84x | 1.13x | 0.71x | 0.50x | 0.83x | 1.24x | 0.70x | 0.67x | 0.76x | 1.04x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 2.51M | 5.86M | 7.9M | 4.48M | 5.04M | 11.77M | 13.88M | 15.33M | 24.03M | 71.46M |
Other Non-Current Assets | 135.37M | 101.37M | 33.42M | 36.16M | 51.55M | 46.89M | 36.8M | 28.55M | 30.39M | 685.38M |
Total Assets | 907.58M▲ 0% | 848.87M▼ 6.5% | 1B▲ 18.2% | 940.58M▼ 6.3% | 1.19B▲ 26.9% | 1.43B▲ 20.0% | 1.11B▼ 22.2% | 1.1B▼ 1.4% | 955.81M▼ 13.0% | 959.15M▲ 0% |
Asset Turnover | 0.54x | 0.68x | 0.53x | 0.37x | 0.47x | 0.64x | 0.48x | 0.48x | 0.52x | 0.54x |
Asset Growth % | 9.38% | -6.47% | 18.24% | -6.29% | 26.86% | 20% | -22.19% | -1.35% | -13.02% | -45.09% |
Total Current Liabilities | 168.26M | 186.29M | 189.96M | 115M | 324.38M | 792.33M | 216.85M | 246.08M | 234.28M | 250.64M |
Accounts Payable | 79.67M | 82.07M | 102.34M | 41.3M | 67.41M | 65.16M | 78.86M | 83.63M | 98.41M | 90.64M |
Days Payables Outstanding | 163.49 | 172.08 | 237.16 | 127 | 207.73 | 167.19 | 204.24 | 178.29 | 252.68 | 86.89 |
Short-Term Debt | 22.93M | 0 | 0 | 0 | 42.96M | 582.25M | 29.37M | 27.29M | 8.46M | 10.1M |
Deferred Revenue (Current) | 20.13M | 29M | 29.45M | 19.17M | 36.24M | 0 | 0 | 0 | 59.06M | 59.06M |
Other Current Liabilities | 35.72M | 62.09M | 38.85M | 38.12M | 152.95M | 117.07M | 82.92M | 105.63M | 68.35M | 149.91M |
Current Ratio | 1.13x | 1.21x | 0.75x | 0.93x | 1.10x | 0.72x | 1.22x | 0.89x | 1.02x | 0.99x |
Quick Ratio | 1.13x | 1.21x | 0.75x | 0.93x | 1.10x | 0.72x | 1.22x | 0.89x | 1.02x | 0.99x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -24.03 |
Total Non-Current Liabilities | 1.31B | 987.37M | 1.06B | 1.03B | 1.12B | 631.82M | 865.96M | 905.42M | 921.28M | 930.26M |
Long-Term Debt | 969.13M | 633.53M | 719.53M | 625.29M | 687.94M | 111.19M | 361.24M | 365.94M | 342.36M | 342.88M |
Capital Lease Obligations | 0 | 0 | 4.42M | 11.36M | 11.23M | 10.53M | 10.8M | 0 | 0 | 0 |
Deferred Tax Liabilities | 0 | 0 | 0 | 128K | 113K | 72K | 51K | 0 | 0 | 0 |
Other Non-Current Liabilities | 343.7M | 353.83M | 339.17M | 397.09M | 416.73M | 510.04M | 493.87M | 539.49M | 578.92M | 587.38M |
Total Liabilities | 1.48B | 1.17B | 1.25B | 1.15B | 1.44B | 1.42B | 1.08B | 1.15B | 1.16B | 1.18B |
Total Debt | 992.05M | 633.53M | 726.67M | 637.04M | 743.24M | 705.59M | 402.86M | 394.75M | 350.81M | 352.98M |
Net Debt | 892.99M | 600.24M | 694.24M | 593.31M | 497.44M | 244.24M | 229.52M | 285.74M | 210.19M | 222.06M |
Debt / Equity | - | - | - | - | - | 92.43x | 12.92x | - | - | -1.59x |
Debt / EBITDA | 3.73x | 1.60x | 2.72x | 5.26x | 2.45x | 1.20x | 2.33x | 2.96x | 3.62x | 3.61x |
Net Debt / EBITDA | 3.36x | 1.51x | 2.60x | 4.90x | 1.64x | 0.42x | 1.33x | 2.15x | 2.17x | 2.27x |
Interest Coverage | 2.46x | 6.13x | 0.98x | 1.12x | 0.29x | 5.10x | 1.76x | -1.40x | -1.72x | -0.62x |
Total Equity | -573.51M▲ 0% | -324.8M▲ 43.4% | -249.37M▲ 23.2% | -208.29M▲ 16.5% | -247.18M▼ 18.7% | 7.63M▲ 103.1% | 31.19M▲ 308.6% | -52.58M▼ 268.6% | -199.75M▼ 279.9% | -221.75M▲ 0% |
Equity Growth % | 12.98% | 43.37% | 23.22% | 16.47% | -18.67% | 103.09% | 308.59% | -268.56% | -279.92% | -3047.53% |
Book Value per Share | -4.17 | -2.34 | -1.77 | -1.47 | -1.74 | 0.05 | 0.21 | -0.36 | -1.35 | -1.49 |
Total Shareholders' Equity | -573.51M | -324.8M | -249.37M | -208.29M | -247.18M | 7.63M | 31.19M | -52.58M | -199.75M | -221.75M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 2K | 2K | 2K |
Retained Earnings | -1.1B | -846.34M | -772.25M | -734.46M | -775.94M | -544.79M | -530.66M | -623.82M | -780.32M | -804.48M |
Treasury Stock | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M | -24.17M |
Accumulated OCI | -7.54B | -7.67B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WTI Cash Flow Statement
W&T Offshore, Inc. (WTI) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 159.41M | 321.76M | 232.23M | 108.51M | 133.67M | 339.53M | 115.33M | 59.54M | 77.24M | 81.9M |
Operating CF Margin % | 32.73% | 55.41% | 43.42% | 31.3% | 23.95% | 36.87% | 21.65% | 11.34% | 15.4% | - |
Operating CF Growth % | 1024.17% | 101.85% | -27.83% | -53.27% | 23.19% | 154.01% | -66.03% | -48.37% | 29.74% | 908.62% |
Net Income | 79.68M | 248.83M | 74.09M | 37.79M | -41.48M | 231.15M | 15.6M | -87.14M | -150.06M | -142.01M |
Depreciation & Amortization | 155.68M | 149.85M | 148.5M | 120.28M | 113.45M | 133.63M | 143.69M | 175.4M | 149.79M | 144.28M |
Stock-Based Compensation | 7.19M | 3.54M | 3.69M | 3.96M | 3.36M | 7.92M | 10.38M | 10.19M | 0 | 6.41M |
Deferred Taxes | 217K | 500K | -64.1M | -30.29M | -8.19M | 45.18M | 18.48M | -10.08M | 50.67M | 7.36M |
Other Non-Cash Items | -78.5M | -154.84M | 67.9M | -22.59M | 32.78M | -71.13M | -90.68M | 5.5M | 31.58M | 116.46M |
Working Capital Changes | -4.86M | 73.88M | 2.16M | -651K | 33.75M | -7.22M | 17.85M | -34.33M | -4.74M | -50.6M |
Change in Receivables | -2.37M | -2.36M | -14.33M | 27.1M | -16.09M | -11.23M | 12.59M | -19.62M | 5.29M | -8.66M |
Change in Inventory | 36.05M | 19.53M | 0 | 0 | -4.01M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 10.97M | 40.08M | -11.04M | -41.35M | 46.1M | -12.03M | 10.72M | 26.43M | 23.32M | 8.27M |
Cash from Investing | -107.11M | -66.39M | -313.81M | -47.62M | -27.44M | -95.08M | -81.61M | -118.18M | 21.86M | -50.81M |
Capital Expenditures | -130.98M | -122.97M | -325.92M | -21.08M | -32.72M | -93.19M | -81.07M | -118.18M | -49.48M | -34.73M |
CapEx % of Revenue | 26.89% | 21.18% | 60.93% | 6.08% | 5.86% | 10.12% | 15.22% | 22.5% | 9.87% | 6.66% |
Acquisitions | 0 | 56.59M | 0 | 0 | 2K | 0 | 0 | 0 | 11.92M | -19K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 23.87M | 56.59M | 12.11M | -26.54M | 5.28M | -1.89M | -535K | 0 | 58.5M | -11.64M |
Cash from Financing | -23.48M | -321.14M | 80.73M | -49.6M | 100.27M | -28.89M | -321.74M | -8.56M | -69.04M | -7.66M |
Debt Issued (Net) | -14.43M | -257.19M | 84M | -48.93M | 110.86M | -42.96M | -311.93M | -1.1M | -52.04M | 19.34M |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 16.46M | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.47M | -5.9M | -6.01M | -6M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -9.05M | -63.95M | -3.27M | -670K | -10.59M | -2.39M | -8.34M | -1.56M | -11M | -21M |
Net Change in Cash | 28.82M▲ 0% | -65.77M▼ 328.2% | -860K▲ 98.7% | 11.29M▲ 1413.1% | 206.49M▲ 1728.5% | 215.56M▲ 4.4% | -288.02M▼ 233.6% | -67.2M▲ 76.7% | 30.07M▲ 144.7% | 23.43M▲ 0% |
Free Cash Flow | 28.43M▲ 0% | 198.79M▲ 599.3% | -93.7M▼ 147.1% | 87.43M▲ 193.3% | 100.94M▲ 15.5% | 246.34M▲ 144.0% | 34.25M▼ 86.1% | -58.64M▼ 271.2% | 27.76M▲ 147.3% | 47.17M▲ 0% |
FCF Margin % | 5.84% | 34.23% | -17.52% | 25.22% | 18.09% | 26.75% | 6.43% | -11.16% | 5.54% | 9.04% |
FCF Growth % | 182.34% | 599.3% | -147.13% | 193.31% | 15.46% | 144.04% | -86.1% | -271.19% | 147.34% | 576.3% |
FCF per Share | 0.21 | 1.43 | -0.67 | 0.62 | 0.71 | 1.70 | 0.23 | -0.40 | 0.19 | 0.32 |
FCF Conversion (FCF/Net Income) | 2.00x | 1.29x | 3.13x | 2.87x | -3.22x | 1.47x | 7.39x | -0.68x | -0.51x | -0.33x |
Interest Paid | 0 | 0 | 0 | 59.18M | 64.81M | 71.13M | 42.13M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 159K | 152K | 8.2M | 2.39M | 0 | 0 | 0 |
WTI Key Ratios
W&T Offshore, Inc. (WTI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | - | - | 3027.89% | 80.35% | - | - | 81.53% |
Return on Invested Capital (ROIC) | 27% | 62.28% | 24.68% | 0.14% | 44.78% | 135.65% | 8.63% | -12.81% | -32.51% | -46.27% |
Gross Margin | 63.48% | 70.02% | 70.55% | 65.75% | 78.77% | 84.55% | 73.54% | 67.41% | 71.65% | 26.39% |
Net Margin | 16.36% | 42.85% | 13.85% | 10.9% | -7.43% | 25.1% | 2.93% | -16.59% | -29.92% | -27.23% |
Debt / Equity | - | - | - | - | - | 92.43x | 12.92x | - | - | -1.59x |
Interest Coverage | 2.46x | 6.13x | 0.98x | 1.12x | 0.29x | 5.10x | 1.76x | -1.40x | -1.72x | -0.62x |
FCF Conversion | 2.00x | 1.29x | 3.13x | 2.87x | -3.22x | 1.47x | 7.39x | -0.68x | -0.51x | -0.33x |
Revenue Growth | 21.78% | 19.22% | -7.89% | -35.2% | 60.98% | 65.05% | -42.17% | -1.39% | -4.53% | 1.41% |
Related:WTI Dividend History·WTI Revenue History·WTI Price History·WTI P/E History·WTI Financial Ratios·WTI Institutional Holders
WTI SEC Filings & Documents
W&T Offshore, Inc. (WTI) SEC filings — annual & quarterly reports (10-K, 10-Q)
WTI Frequently Asked Questions
W&T Offshore, Inc. (WTI) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
W&T Offshore, Inc. (WTI) reported $521.6M in revenue for fiscal year 2025. This represents a 401% increase from $104.0M in 2000.
W&T Offshore, Inc. (WTI) saw revenue decline by 4.5% over the past year.
W&T Offshore, Inc. (WTI) reported a net loss of $142.0M for fiscal year 2025.
Dividend & Returns
Yes, W&T Offshore, Inc. (WTI) pays a dividend with a yield of 1.26%. This makes it attractive for income-focused investors.
W&T Offshore, Inc. (WTI) generated $47.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.