W&T OFFSHORE INC
W&T OFFSHORE INC
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 V… | - | - | 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 Cur… | 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 And Stockhold… | |||||||||||||||||
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 Amortizatio… | - | - | - | - | - | - | - | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.45% | -14.21% | -3.97% | - | - | - | - | - | - | - | - | - |
| 2025 | 19.22% | 39.36% | 40.17% | 5.82% | 19.77% | 31.40% | -7.33% | -14.66% | 5.76% | -10.67% | 20.08% | 20.02% |
| 2024 | -3.87% | -7.75% | 2.60% | 4.55% | -5.50% | -1.84% | -9.32% | -24.74% | -19.13% | 5.31% | -21.35% | -6.71% |
| 2023 | - | - | - | - | - | - | -11.47% | -12.81% | -12.81% | 1.55% | -9.95% | -13.40% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.17 | 0.99 | 1.02 | 1.10 | 1.19 | 1.18 | 0.89 | 0.98 | 1.06 | 1.08 | 1.22 | 1.15 | |||||
| Quick Ratio | 1.08 | 0.92 | 0.96 | 1.02 | 1.06 | 1.06 | 0.81 | 0.88 | 0.95 | 0.97 | 1.14 | 1.01 | |||||
| Working Capital | 38.40M | -1.28M | 4.99M | 20.78M | 37.36M | 34.00M | -27.63M | -5.14M | 13.53M | 15.77M | 48.13M | 33.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.14 | -1.13 | -1.17 | -1.21 | -1.95 | -2.27 | -4.68 | -7.35 | 46.83 | 9.25 | 6.95 | 7.19 | |||||
| Interest Coverage TTM | 0.15 | -0.83 | -1.45 | -1.34 | -1.47 | -1.26 | -1.04 | -0.59 | 0.32 | 0.48 | 0.66 | 1.69 | |||||
| Debt Ratio | 0.23 | 0.26 | 0.25 | 0.22 | 0.20 | 0.18 | 0.22 | 0.21 | 0.20 | 0.17 | 0.19 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.57 | 0.53 | 0.49 | 0.48 | 0.45 | 0.48 | 0.47 | 0.48 | 0.50 | 0.48 | 0.42 | 0.45 | |||||
| Days Sales Outstanding TTM | 40.69 | 48.07 | 44.83 | 39.89 | 47.93 | 46.82 | 40.18 | 34.15 | 36.90 | 37.89 | 40.51 | 42.60 | |||||
| Receivables Turnover TTM | 8.97 | 7.59 | 8.14 | 9.15 | 7.62 | 7.80 | 9.08 | 10.69 | 9.89 | 9.63 | 9.01 | 8.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.69 | -0.95 | -1.01 | -0.98 | -0.76 | -0.72 | -0.59 | -0.44 | -0.17 | -0.15 | 0.11 | 0.39 | |||||
| Free Cash Flow Per Share TTM | 0.59 | 0.56 | 0.52 | 0.32 | 0.24 | 0.30 | 0.40 | 0.68 | 0.78 | 0.70 | 0.79 | 0.63 | |||||
| Dividend Per Share TTM | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | - | 91.61% | 91.61% | |||||
| Operating Profit Margin TTM | 0.99% | -5.74% | -10.53% | -10.14% | -11.55% | -9.81% | -8.03% | -4.36% | 2.30% | 3.53% | 5.54% | 14.19% | |||||
| Net Profit Margin TTM | -19.32% | -27.23% | -29.92% | -29.25% | -22.62% | -20.66% | -16.59% | -11.95% | -4.51% | -4.04% | 2.93% | 10.08% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.75% | 1.41% | -4.53% | -6.92% | -11.52% | -5.05% | -1.39% | -8.94% | -21.82% | -37.14% | -42.17% | -34.21% | |||||
| Net Income Growth (1Y) | -2.84% | 33.66% | 72.20% | 127.78% | 344.13% | 385.57% | -658.69% | -207.96% | -120.28% | -108.43% | -93.25% | -74.86% | |||||
| EPS Growth (1Y) | -4.05% | 32.60% | 70.95% | 125.66% | 341.42% | 383.13% | -656.23% | -207.43% | -120.21% | -108.40% | -93.41% | -75.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.33 | -3.56 | -1.60 | -1.82 | -2.14 | -2.10 | -2.71 | -4.75 | -11.99 | -16.98 | 29.11 | 10.23 | |||||
| P/B TTM | -2.40 | -2.28 | -1.20 | -1.55 | -2.33 | -2.69 | -4.50 | -9.67 | 60.25 | 17.90 | 14.56 | 20.29 | |||||
| P/S TTM | 0.84 | 0.97 | 0.48 | 0.53 | 0.48 | 0.43 | 0.45 | 0.57 | 0.54 | 0.69 | 0.85 | 1.03 | |||||
| Market Cap | 470.34M | 504.88M | 239.61M | 266.84M | 239.31M | 222.88M | 236.42M | 304.83M | 301.55M | 371.55M | 454.09M | 608.31M | |||||
| Enterprise Value | 671.23M | 725.15M | 449.86M | 492.48M | 468.67M | 466.99M | 520.64M | 570.85M | 570.07M | 667.95M | 671.36M | 856.48M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 88.35M | 82.99M | 77.24M | 46.99M | 35.22M | 44.70M | 59.54M | 99.52M | 114.78M | 103.53M | 115.33M | 92.34M | |||||
| Net Debt | 200.89M | 220.27M | 210.26M | 225.65M | 229.36M | 244.11M | 284.22M | 266.02M | 268.53M | 296.41M | 217.27M | 248.17M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
W&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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), W&T OFFSHORE INC reported a 13.75% year-over-year revenue growth, a Gross Profit Margin of 91.61% (TTM), a Debt-to-Equity ratio of -1.14x, a Price-to-Sales (P/S) ratio of 0.84x (TTM), a Price-to-Book (P/B) ratio of -2.40x (TTM), at a market cap of $470.34M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.75%
- Gross Profit Margin TTM
- 91.61%
- Debt To Equity
- -1.14x
- P/S TTM
- 0.84x
- P/B TTM
- -2.40x
- Market Cap
- $470.34M
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 is WTI's market cap?
W&T OFFSHORE INC (WTI) has a market capitalization of $470.34M as of 2026-06-30.
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.