W&T Offshore Inc financial data

Symbol
WTI on NYSE
Location
5718 Westheimer Rd, Suite 700, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -7.45%
Return On Assets -10.5 % -369%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +0.79%
Common Stock, Shares, Outstanding 147M shares +0.47%
Entity Public Float 209M USD -38%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 148M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 148M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 494M USD -11.5%
General and Administrative Expense 78.3M USD -2.18%
Costs and Expenses 551M USD +1.02%
Operating Income (Loss) -57.1M USD -545%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -125M USD -468%
Income Tax Expense (Benefit) -13.4M USD -529%
Net Income (Loss) Attributable to Parent -112M USD -344%
Earnings Per Share, Basic 0 USD/shares -347%
Earnings Per Share, Diluted 0 USD/shares -375%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 121M USD -2.15%
Accounts Receivable, after Allowance for Credit Loss, Current 58.2M USD -18.7%
Other Assets, Current 404K USD -53.8%
Assets, Current 238M USD -4.03%
Other Long-term Investments 2.3M USD +5.18%
Deferred Income Tax Assets, Net 56.6M USD +33.7%
Property, Plant and Equipment, Net 778M USD +3.83%
Operating Lease, Right-of-Use Asset 10M USD -4.47%
Other Assets, Noncurrent 31.6M USD -5.5%
Assets 1.02B USD -10.9%
Accounts Payable, Current 87.2M USD -2.21%
Employee-related Liabilities, Current 3.44M USD +5.68%
Accrued Liabilities, Current 25.1M USD -13.6%
Liabilities, Current 201M USD -14.4%
Deferred Income Tax Liabilities, Net 51K USD -29.2%
Operating Lease, Liability, Noncurrent 10.4M USD -3.82%
Other Liabilities, Noncurrent 17.5M USD +4.78%
Retained Earnings (Accumulated Deficit) -679M USD -21.1%
Stockholders' Equity Attributable to Parent -103M USD -2152%
Liabilities and Equity 1.02B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.2M USD -127%
Net Cash Provided by (Used in) Financing Activities -63.1M USD -2387%
Net Cash Provided by (Used in) Investing Activities 63.3M USD
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 151M shares +0.75%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.07M USD +96.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122M USD -4.32%
Deferred Tax Assets, Valuation Allowance 32.7M USD +20.7%
Deferred Tax Assets, Gross 176M USD +9.78%
Operating Lease, Liability 11.9M USD -2.82%
Lessee, Operating Lease, Liability, to be Paid 20M USD -7.36%
Property, Plant and Equipment, Gross 9.13B USD +1.92%
Operating Lease, Liability, Current 1.72M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.63M USD +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.16M USD +0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -5.52M USD -853%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.14M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.66M USD +2.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.71M USD +3.26%
Depreciation, Depletion and Amortization 132M USD -2.03%
Deferred Tax Assets, Net of Valuation Allowance 147M USD +7.1%
Share-based Payment Arrangement, Expense 10.4M USD +31.1%
Interest Expense 44.7M USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%