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W&T Offshore (WTI)
NYSE
$3.28-$0.05 (-1.56%)
Price as of Jun 24, 2026 4:10 AM EDT- $492.5MMarket Cap
- 91.28%1-Year Change
- Oil & Gas E&PIndustry
W&T Offshore (WTI)
$3.28-$0.05 (-1.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 327.8M -37.58% | 525.3M -1.39% | 532.7M -42.17% | 921.0M +65.05% | |
Cost of Revenue | 8.4M +12.97% | 7.5M -21.02% | 9.4M -30.22% | 13.5M -58.65% | |
Gross Profit | 319.4M -38.31% | 517.8M -1.03% | 523.2M -42.34% | 907.5M +72.75% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 149.8M -14.60% | 175.4M +22.06% | 143.7M +7.53% | 133.6M +17.79% | |
Total Operating Expenses | 554.3M -2.32% | 567.5M +12.78% | 503.2M +7.76% | 466.9M +26.76% | |
Operating Profit | -52.8M +25.14% | -42.2M -243.06% | 29.5M -93.50% | 454.1M +139.41% | |
Interest Income | N/A N/A | 215,000 +8.04% | 199,000 +373.81% | 42,000 N/A | |
Interest Expense | -36.5M -9.79% | -40.5M -9.48% | -44.7M -35.64% | -69.4M -0.87% | |
Interest Income and Expense and Net | -36.5M -9.30% | -40.2M -9.55% | -44.5M -35.89% | -69.4M -0.93% | |
Total Nonoperating Income and Expense | -8.4M -53.43% | -18.1M +221.49% | -5.6M -60.68% | -14.3M -331.87% | |
Income before Taxes | -99.1M +2.06% | -97.1M -386.16% | 33.9M -88.08% | 284.8M +674.97% | |
Income Taxes | 50.9M +610.04% | -10.0M -154.43% | 18.3M -65.81% | 53.7M +766.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -150.1M +72.20% | -87.1M -658.69% | 15.6M -93.25% | 231.1M +657.28% | |
Net Income from Continuing Operations Applicable to Common | -99.1M +2.06% | -97.1M -386.16% | 33.9M -88.08% | 284.8M +674.97% | |
Basic EPS and Net Income | -1.01 +71.19% | -0.59 -636.36% | 0.11 -93.17% | 1.61 +655.17% | |
Diluted EPS and Net Income | -1.01 +71.19% | -0.59 -636.36% | 0.11 -93.08% | 1.59 +648.28% | |
Basic Weighted Average Shares | 148.2M +0.73% | 147.1M +0.44% | 146.5M +2.33% | 143.1M +0.61% | |
Diluted Weighted Average Shares | 148.2M +0.73% | 147.1M -0.79% | 148.3M +2.21% | 145.1M +1.98% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 140.6M +28.95% | 109.0M -37.12% | 173.3M -62.43% | 461.4M +87.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 140.6M +28.95% | 109.0M -37.12% | 173.3M -62.43% | 461.4M +87.70% | |
Total Current Assets | 239.3M +9.53% | 218.5M -17.56% | 265.0M -53.53% | 570.3M +59.18% | |
Accumulated Depreciation | 8.5B +1.39% | 8.4B +1.74% | 8.2B +1.42% | 8.1B +1.34% | |
Property and Plant and Equipment and Net | 662.1M -14.87% | 777.7M +3.83% | 749.1M +1.88% | 735.2M +10.52% | |
Total Long-Term Assets | 30.4M -2.56% | 31.2M -19.86% | 38.9M -18.14% | 47.5M -7.08% | |
Total Assets | 955.8M -13.02% | 1.1B -1.35% | 1.1B -22.19% | 1.4B +20.00% | |
Income Taxes Payable | 2.1M N/A | N/A N/A | 150,000 -69.01% | 484,000 +96.75% | |
Total Short-Term Debt | 8.5M -69.00% | 27.3M -7.08% | 29.4M -94.96% | 582.2M +1,255.33% | |
Total Current Liabilities | 234.3M -4.80% | 246.1M +13.48% | 216.9M -72.63% | 792.3M +144.26% | |
Total Long-Term Debt | 342.4M -6.44% | 365.9M +1.30% | 361.2M +224.89% | 111.2M -83.84% | |
Total Long-Term Liabilities | 15.8M -2.48% | 16.2M -16.45% | 19.4M -67.25% | 59.1M +6.76% | |
Total Liabilities | 234.3M -4.80% | 246.1M +13.48% | 216.9M -72.63% | 792.3M +144.26% | |
Retained Earnings | -780.3M +25.09% | -623.8M +17.56% | -530.7M -2.59% | -544.8M -29.79% | |
Total Stockholders Equity | -199.8M +279.92% | -52.6M -268.56% | 31.2M +308.59% | 7.6M +103.09% | |
Total Shares Outstanding | 151.6M +0.93% | 150.2M +2.50% | 146.6M +0.31% | 146.1M +2.29% | |
Cash Flow | |||||
Cash from Operating Activities | 77.2M +29.74% | 59.5M -48.37% | 115.3M -66.03% | 339.5M +154.01% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 21.9M +118.50% | -118.2M +44.81% | -81.6M -14.17% | -95.1M +246.45% | |
Dividends Paid | 6.0M +1.76% | 5.9M +302.59% | 1.5M N/A | N/A N/A | |
Cash from Financing Activities | -69.0M +706.34% | -8.6M -97.34% | -321.7M +1,013.59% | -28.9M -128.82% | |
Financials Ratio | |||||
Gross Margin | 97.43% -1.17% | 98.58% +0.36% | 98.23% -0.31% | 98.53% +4.67% | |
Operating Margin | -16.11% +100.50% | -8.03% -245.07% | 5.54% -88.77% | 49.30% +45.06% | |
Return on Assets | -14.61% +85.45% | -7.88% -742.73% | 1.23% -93.04% | 17.61% +553.00% | |
Return on Equity | 118.94% -85.41% | 815.01% +914.35% | 80.35% +141.63% | -192.99% -1,159.60% | |
Revenue Growth | -37.58% +2,607.22% | -1.39% -96.71% | -42.17% -164.82% | 65.05% +6.68% | |
Current Ratio | 1.02 +15.05% | 0.89 -27.35% | 1.22 +69.78% | 0.72 -34.84% | |
Cash Ratio | 0.60 +35.44% | 0.44 -44.58% | 0.80 +37.27% | 0.58 -23.16% | |
Debt-to-Equity Ratio | -1.76 -76.52% | -7.48 -159.72% | 12.52 -86.21% | 90.84 +3,171.98% | |
Debt-to-Assets Ratio | 0.37 +2.57% | 0.36 +2.05% | 0.35 -27.61% | 0.48 -20.93% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow