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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -0.56%
Return On Assets -14.2 % -150%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149M shares +0.96%
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 149M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 500M USD -6.92%
General and Administrative Expense 80.1M USD +0.37%
Costs and Expenses 551M USD -1.76%
Operating Income (Loss) -50.7M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -99.2M USD -40.8%
Income Tax Expense (Benefit) 47.1M USD
Net Income (Loss) Attributable to Parent -146M USD -128%
Earnings Per Share, Basic 0 USD/shares -130%
Earnings Per Share, Diluted 0 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD -1.38%
Accounts Receivable, after Allowance for Credit Loss, Current 57.3M USD +10.1%
Other Assets, Current 590K USD -3.12%
Assets, Current 229M USD +1.25%
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 29.7M USD -9.01%
Assets 961M USD -14.8%
Accounts Payable, Current 89.4M USD +2.96%
Employee-related Liabilities, Current 8.49M USD +0.43%
Accrued Liabilities, Current 18.9M USD -12.5%
Liabilities, Current 208M USD -9.97%
Deferred Income Tax Liabilities, Net 51K USD -29.2%
Operating Lease, Liability, Noncurrent 10.4M USD -3.82%
Other Liabilities, Noncurrent 17.5M USD +5.1%
Retained Earnings (Accumulated Deficit) -751M USD -25.5%
Stockholders' Equity Attributable to Parent -172M USD -447%
Liabilities and Equity 961M USD -14.8%

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 152M shares +0.95%
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 126M USD -3.52%
Deferred Tax Assets, Valuation Allowance 92.6M USD +219%
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 1.74M USD +16.5%
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 126M USD -8.92%
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%