WTI
W&T OFFSHORE INCCompany Information
- Company Name
- W&T OFFSHORE INC
- CIK
- CIK0001288403
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- WTI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- WTI
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-10-02
- Last sale
- 2026-07-16
- Shares purchased (TTM)
- 250,000
- Shares sold (TTM)
- 306,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 76,691,492
- Shares outstanding
- 149,705,000
- Ownership
- 51.23%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 10.13%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 151 | 131 | 141 | 125 | 121 | 106 | 109 | 127 | 123 | 95 | 173 | 149 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | ||||||
Receivables Net Current | ||||||||||||||||||
| Accounts Receivable Net Current | 67 | 72 | 60 | 57 | 58 | 65 | 64 | 52 | 72 | 67 | 52 | 49 | ||||||
| Oil And Gas Joint Interest Billing Receivables Current | 26 | 28 | 24 | 28 | 32 | 27 | 26 | 20 | 20 | 18 | 15 | 16 | ||||||
| Income Taxes Receivable | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Receivables Net Current | - | - | - | - | - | - | - | - | - | - | - | 65 | ||||||
| Other Receivables Net Current | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | - | ||||||
| Prepaid Expense And Other Assets Current | 19 | 18 | 15 | 18 | 26 | 23 | 19 | 23 | 26 | 21 | 17 | 30 | ||||||
| Assets Current | 263 | 249 | 239 | 229 | 238 | 222 | 218 | 226 | 248 | 208 | 265 | 249 | ||||||
| Oil And Gas Property Full Cost Method Net | 642 | 655 | 662 | 679 | 675 | 692 | 778 | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | - | - | 662 | - | - | - | 778 | 799 | 802 | 826 | 749 | 771 | ||||||
| Restricted Cash And Investments Noncurrent | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | - | 57 | 54 | 49 | 47 | 42 | 38 | 39 | 43 | ||||||
| Other Assets Noncurrent | 31 | 30 | 30 | 30 | 32 | 34 | 31 | 33 | 33 | 33 | 39 | 40 | ||||||
| Assets | 960 | 959 | 956 | 961 | 1,024 | 1,025 | 1,099 | 1,127 | 1,149 | 1,126 | 1,114 | 1,125 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 89 | 91 | 98 | 89 | 87 | 78 | 84 | 87 | 89 | 76 | 79 | 80 | ||||||
| Accrued Liabilities Current | 38 | 62 | 40 | 19 | 25 | 19 | 33 | 22 | 29 | 16 | 32 | 34 | ||||||
| Oil And Gas Sales Payable Current | 63 | 62 | 59 | 55 | 54 | 59 | 53 | 54 | 63 | 53 | 42 | 35 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Asset Retirement Obligation Current | 24 | 25 | 26 | 35 | 32 | 29 | 46 | 45 | 36 | 38 | 32 | 33 | ||||||
| Long Term Debt Current | 8 | 8 | 8 | 9 | 1 | 1 | 27 | 21 | 15 | 7 | 29 | 30 | ||||||
| Taxes Payable Current | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities Current | 224 | 251 | 234 | 208 | 201 | 188 | 246 | 232 | 234 | 192 | 217 | 216 | ||||||
| Asset Retirement Obligations Noncurrent | 549 | 541 | 536 | 531 | 525 | 533 | 503 | 510 | 499 | 492 | 467 | 465 | ||||||
| Long Term Debt Noncurrent | 343 | 343 | 342 | 342 | 350 | 349 | 366 | 372 | 377 | 384 | 361 | 367 | ||||||
| Other Liabilities Noncurrent | 15 | 21 | 16 | 18 | 17 | 17 | 16 | 17 | 17 | 17 | 19 | 29 | ||||||
| Commitments And Contingencies | 25 | 26 | 27 | 34 | 34 | 20 | 21 | 29 | 17 | 21 | 18 | 18 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 621 | 607 | 605 | 603 | 600 | 597 | 595 | 592 | 590 | 589 | 586 | 583 | ||||||
| Retained Earnings Accumulated Deficit | -793 | -804 | -780 | -751 | -679 | -656 | -624 | -599 | -561 | -544 | -531 | -529 | ||||||
| Treasury Stock Common Value | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | -24 | ||||||
| Stockholders Equity | -196 | -222 | -200 | -172 | -103 | -83 | -53 | -32 | 5 | 21 | 31 | 30 | ||||||
| Liabilities And Stockholders Equity | 960 | 959 | 956 | 961 | 1,024 | 1,025 | 1,099 | 1,127 | 1,149 | 1,126 | 1,114 | 1,125 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | - | - | - | - | - | - | - | 8,319 | 8,284 | 8,248 | - | - | ||||||
| Oil And Gas Property Full Cost Method Depletion | 8,526 | 8,500 | - | 8,445 | 8,416 | 8,390 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 200 | ||||||
| Common Stock Shares Issued | 154 | 152 | 152 | 152 | 151 | 151 | 150 | 150 | 150 | 150 | 149 | 149 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | 147 | 147 | 147 | 147 | ||||||
| Treasury Stock Common Shares | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialW&T OFFSHORE INC (WTI) — SEC Financial Statements & Analysis
W&T OFFSHORE INC (WTI) is a crude petroleum & natural gas company, incorporated in TX. W&T OFFSHORE INC trades on NYSE as: WTI. W&T OFFSHORE INC (WTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, W&T OFFSHORE INC carries a market cap of $470.34M, a P/E ratio of -4.33x, a P/B ratio of -2.40x, a P/S ratio of 0.84x, an enterprise value of $671.23M, and an EV/EBITDA multiple of 5.81x. On profitability, it posts a gross margin of 91.61%, an operating margin of 0.99%, a net margin of -19.32%, a Return on Equity (ROE) of 72.64%, a Return on Assets (ROA) of -10.95%, and a Return on Invested Capital (ROIC) of 7.29%. Per share, it reports EPS of $-0.73, diluted EPS of $-0.69, free cash flow per share of $0.59, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of 13.75% year-over-year, net income growth of -2.84% year-over-year, and EPS growth of -4.05% year-over-year. On the balance sheet, it maintains a current ratio of 1.17x, a quick ratio of 1.08x, working capital of $38.40M, a debt-to-equity ratio of -1.14x, a debt ratio of 0.23, an interest coverage ratio of 0.15x, free cash flow of $88.35M (TTM), and net debt of $200.89M. Figures sourced from SEC EDGAR.
- Market Cap
- $470.34M
- P/E TTM
- -4.33x
- EPS TTM
- $-0.73
- P/B TTM
- -2.40x
- ROE TTM
- 72.64%
- ROA TTM
- -10.95%
- Debt To Equity
- -1.14x
- Free Cash Flow TTM
- $88.35M
- Net Revenue TTM Growth 1Y
- 13.75%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is W&T OFFSHORE INC in?
W&T OFFSHORE INC (WTI) operates in the Crude Petroleum & Natural Gas industry.
What exchange does WTI trade on?
W&T OFFSHORE INC (WTI) trades on the NYSE.
Where is W&T OFFSHORE INC incorporated?
W&T OFFSHORE INC is incorporated in TX.
When was W&T OFFSHORE INC (WTI)'s most recent SEC filing?
W&T OFFSHORE INC (WTI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is WTI's market cap?
W&T OFFSHORE INC (WTI) has a market capitalization of $470.34M as of 2026-06-30.
What is WTI's EPS (earnings per share)?
W&T OFFSHORE INC (WTI)'s trailing twelve month EPS is $-0.73 as of 2026-06-30.
What is WTI's ROE (return on equity)?
W&T OFFSHORE INC (WTI)'s trailing twelve month Return on Equity (ROE) is 72.64% as of 2026-06-30.
What is WTI's ROA (return on assets)?
W&T OFFSHORE INC (WTI)'s trailing twelve month Return on Assets (ROA) is -10.95% as of 2026-06-30.
What is WTI's ROIC (return on invested capital)?
W&T OFFSHORE INC (WTI)'s trailing twelve month Return on Invested Capital (ROIC) is 7.29% as of 2026-06-30.
What is WTI's EV/EBITDA?
W&T OFFSHORE INC (WTI)'s trailing twelve month EV/EBITDA is 5.81x as of 2026-06-30.