W&T Offshore, Inc. (WTI)
NYSE: WTI · Real-Time Price · USD
3.810
-0.010 (-0.26%)
Aug 11, 2026, 4:00 PM EDT - Market closed

W&T Offshore Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
561.87501.46525.26532.66921558.01
Revenue Growth
13.75%-4.53%-1.39%-42.16%65.05%60.98%
Gross Profit
273.34202.68243.77274.98696.58383.43
Operating Income
5.56-52.8-42.1929.49454.08189.66
Net Income
-108.57-150.06-87.1515.6231.15-41.48
Earnings Per Share
-0.73-1.01-0.590.111.59-0.29
EPS Growth
----93.08%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
150.68140.56109173.34461.36245.8
Total Debt
351.58350.81393.22390.6693.44755.74
Net Cash (Debt)
-200.89-210.26-284.22-217.27-232.08-509.94
Net Cash Growth
------
Net Cash Per Share
-1.33-1.42-1.93-1.47-1.60-3.58

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
88.3577.2459.54115.33339.53133.67
Capital Expenditures
-50.53-49.48-118.18-81.61-95.08-27.44
Free Cash Flow
37.8227.76-58.6433.72244.45106.22
Free Cash Flow Growth
----86.21%130.13%74.44%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.65%40.42%46.41%51.62%75.63%68.71%
Operating Margin
0.99%-10.53%-8.03%5.54%49.30%33.99%
Pretax Margin
-8.79%-19.77%-18.49%6.37%30.92%-8.88%
Profit Margin
-19.32%-29.92%-16.59%2.93%25.10%-7.43%
FCF Margin
6.73%5.54%-11.16%6.33%26.54%19.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0400.0400.0400.010
Dividend Per Share Growth
0%0%300.00%-
Dividend Yield
1.05%2.49%2.42%0.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---29.643.51-
Forward PE
-19.4620.7817.165.814.58
P/FCF Ratio
15.218.74-14.173.344.34
PS Ratio
1.020.480.470.900.890.83