WTI
W&T Offshore, Inc.
Price Chart
Latest Quote
$2.06
Current Price| Previous Close | $2.17 |
| Open | $2.07 |
| Day High | $2.13 |
| Day Low | $2.02 |
| Volume | 1,949,864 |
Stock Information
| Quarterly Dividend / Yield | $0.04 / 1.94% |
| Shares Outstanding | 148.78M |
| Total Debt | $352.18M |
| Cash Equivalents | $124.80M |
| Revenue | $500.09M |
| Net Income | $-146.30M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $306.48M |
| EPS (TTM) | $-0.99 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 10/42| Debt to Equity | -7.51 |
| Debt to Earnings | 1.11 |
| Current Ratio | 0.89 |
| Quick Ratio | 0.81 |
| Avg Revenue Growth | -1.47% |
| Profit Margin | -16.59% |
| Return on Equity | 165.75% |
| Avg FCF Growth | -39.52% |
| FCF Yield | -19.13% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.06 | 1,950,000 |
| 2026-01-30 | $2.17 | 2,509,300 |
| 2026-01-29 | $2.25 | 3,166,200 |
| 2026-01-28 | $2.10 | 2,330,900 |
| 2026-01-27 | $2.08 | 3,593,000 |
| 2026-01-26 | $2.06 | 2,591,500 |
| 2026-01-23 | $2.02 | 2,170,000 |
| 2026-01-22 | $1.92 | 1,329,400 |
| 2026-01-21 | $1.89 | 1,976,200 |
| 2026-01-20 | $1.78 | 1,139,700 |
| 2026-01-16 | $1.81 | 1,174,800 |
| 2026-01-15 | $1.85 | 2,556,600 |
| 2026-01-14 | $1.89 | 2,951,700 |
| 2026-01-13 | $1.87 | 3,213,600 |
| 2026-01-12 | $1.69 | 1,469,400 |
| 2026-01-09 | $1.64 | 1,394,700 |
| 2026-01-08 | $1.55 | 1,532,800 |
| 2026-01-07 | $1.50 | 1,076,400 |
| 2026-01-06 | $1.54 | 1,871,800 |
| 2026-01-05 | $1.57 | 2,892,600 |
About W&T Offshore, Inc.
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of America. The company sells crude oil, condensate, natural gas, and natural gas liquids. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
đ° Latest News
W&T Offshore (WTI) is a Great Momentum Stock: Should You Buy?
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Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $171,202,000 | $140,927,000 | $142,250,000 | $118,441,000 |
| Cost Of Revenue | $171,202,000 | $140,927,000 | $142,250,000 | $118,441,000 |
| Total Revenue | $525,261,000 | $532,656,000 | $920,997,000 | $558,010,000 |
| Operating Revenue | $514,475,000 | $523,993,000 | $905,069,000 | $547,649,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $40,454,000 | $44,689,000 | $69,441,000 | $70,049,000 |
| Total Expenses | $567,455,000 | $503,162,000 | $466,919,000 | $368,348,000 |
| Rent Expense Supplemental | $281,488,000 | $257,676,000 | $224,414,000 | $174,582,000 |
| Other Income Expense | $-14,482,000 | $49,138,000 | $-99,828,000 | $-169,148,000 |
| Other Non Operating Income Expenses | $-18,071,000 | $-5,621,000 | $-14,295,000 | $6,165,000 |
| Net Non Operating Interest Income Expense | $-40,454,000 | $-44,689,000 | $-69,441,000 | $-70,049,000 |
| Interest Expense Non Operating | $40,454,000 | $44,689,000 | $69,441,000 | $70,049,000 |
| Operating Expense | $396,253,000 | $362,235,000 | $324,669,000 | $249,907,000 |
| Other Operating Expenses | $32,374,000 | $29,018,000 | $26,508,000 | $22,925,000 |
| General And Administrative Expense | $363,879,000 | $333,217,000 | $298,161,000 | $226,982,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Net Interest Income | $-40,454,000 | $-44,689,000 | $-69,441,000 | $-70,049,000 |
| Normalized Income | $-90,364,333 | $-27,661,610 | $300,601,796 | $105,258,981 |
| Net Income From Continuing And Discontinued Operation | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Total Operating Income As Reported | $-42,194,000 | $29,494,000 | $454,078,000 | $189,662,000 |
| Net Income Common Stockholders | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Net Income | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Net Income Including Noncontrolling Interests | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Net Income Continuous Operations | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Pretax Income | $-97,130,000 | $33,943,000 | $284,809,000 | $-49,535,000 |
| Operating Income | $-42,194,000 | $29,494,000 | $454,078,000 | $189,662,000 |
| Gross Profit | $354,059,000 | $391,729,000 | $778,747,000 | $439,569,000 |
| Special Income Charges | - | - | $0 | $0 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.59 | $0.11 | $1.59 | $-0.29 |
| Basic EPS | $-0.59 | $0.11 | $1.61 | $-0.29 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $369,667 | $11,499,390 | $-16,080,204 | $-28,576,019 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $115,134,000 | $167,568,000 | $573,413,000 | $309,274,000 |
| Total Unusual Items | $3,589,000 | $54,759,000 | $-85,533,000 | $-175,313,000 |
| Total Unusual Items Excluding Goodwill | $3,589,000 | $54,759,000 | $-85,533,000 | $-175,313,000 |
| Reconciled Depreciation | $175,399,000 | $143,695,000 | $133,630,000 | $113,447,000 |
| EBITDA (Bullshit earnings) | $118,723,000 | $222,327,000 | $487,880,000 | $133,961,000 |
| EBIT | $-56,676,000 | $78,632,000 | $354,250,000 | $20,514,000 |
| Diluted Average Shares | $147,133,000 | $148,302,000 | $145,090,000 | $142,271,000 |
| Basic Average Shares | $147,133,000 | $146,483,000 | $143,143,000 | $142,271,000 |
| Diluted NI Availto Com Stockholders | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Tax Provision | $-9,985,000 | $18,345,000 | $53,660,000 | $-8,057,000 |
| Gain On Sale Of Security | $3,589,000 | $54,759,000 | $-85,533,000 | $-175,313,000 |
| Selling General And Administration | $363,879,000 | $333,217,000 | $298,161,000 | $226,982,000 |
| Other Gand A | $82,391,000 | $75,541,000 | $73,747,000 | $52,400,000 |
| Rent And Landing Fees | $281,488,000 | $257,676,000 | $224,414,000 | $174,582,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-52,577,000 | $31,192,000 | $7,634,000 | $-247,180,000 |
| Total Assets | $1,098,930,000 | $1,114,005,000 | $1,431,790,000 | $1,193,207,000 |
| Total Non Current Assets | $880,472,000 | $849,025,000 | $861,527,000 | $834,948,000 |
| Other Non Current Assets | $24,395,000 | $26,736,000 | $23,658,000 | $17,110,000 |
| Non Current Deferred Assets | $48,808,000 | $38,774,000 | $57,280,000 | $102,505,000 |
| Non Current Deferred Taxes Assets | $48,808,000 | $38,774,000 | $57,280,000 | $102,505,000 |
| Financial Assets | $4,150,000 | $10,068,000 | $23,236,000 | $34,435,000 |
| Current Assets | $218,458,000 | $264,980,000 | $570,263,000 | $358,259,000 |
| Other Current Assets | $7,488,000 | $6,903,000 | $6,766,000 | $6,522,000 |
| Hedging Assets Current | $868,000 | $1,180,000 | $4,954,000 | $21,086,000 |
| Restricted Cash | $1,552,000 | $4,417,000 | $4,417,000 | $4,417,000 |
| Prepaid Assets | $10,148,000 | $9,364,000 | $12,623,000 | $15,771,000 |
| Receivables | $89,399,000 | $69,778,000 | $80,146,000 | $64,664,000 |
| Accounts Receivable | $63,558,000 | $52,080,000 | $66,146,000 | $54,919,000 |
| Cash Cash Equivalents And Short Term Investments | $109,003,000 | $173,338,000 | $461,357,000 | $245,799,000 |
| Cash And Cash Equivalents | $109,003,000 | $173,338,000 | $461,357,000 | $245,799,000 |
| Other Receivables | - | $2,218,000 | - | - |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $284,220,000 | $217,266,000 | $232,080,000 | $485,099,000 |
| Total Debt | $394,745,000 | $392,059,000 | $705,592,000 | $743,240,000 |
| Long Term Debt And Capital Lease Obligation | $365,935,000 | $361,236,000 | $121,715,000 | $699,165,000 |
| Long Term Debt | $365,935,000 | $361,236,000 | $111,188,000 | $687,938,000 |
| Current Debt And Capital Lease Obligation | $28,810,000 | $30,823,000 | $583,877,000 | $44,075,000 |
| Current Debt | $27,288,000 | $29,368,000 | $582,249,000 | $42,960,000 |
| Other Current Borrowings | $27,288,000 | $29,368,000 | $582,249,000 | $42,960,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,151,507,000 | $1,082,813,000 | $1,424,156,000 | $1,440,387,000 |
| Total Non Current Liabilities Net Minority Interest | $905,423,000 | $865,961,000 | $631,822,000 | $1,116,011,000 |
| Other Non Current Liabilities | $36,982,000 | $37,463,000 | $25,903,000 | $10,668,000 |
| Current Liabilities | $246,084,000 | $216,852,000 | $792,334,000 | $324,376,000 |
| Other Current Liabilities | $56,862,000 | $48,401,000 | $88,529,000 | $117,699,000 |
| Current Deferred Liabilities | $2,443,000 | $2,962,000 | $3,181,000 | $15,072,000 |
| Payables And Accrued Expenses | $111,643,000 | $103,113,000 | $91,388,000 | $91,111,000 |
| Interest Payable | $13,472,000 | $13,479,000 | $8,967,000 | $10,154,000 |
| Payables | $83,625,000 | $78,857,000 | $65,570,000 | $67,542,000 |
| Accounts Payable | $83,625,000 | $78,857,000 | $65,158,000 | $67,409,000 |
| Derivative Product Liabilities | - | $2,756,000 | $43,061,000 | $37,989,000 |
| Non Current Deferred Liabilities | - | $51,000 | $72,000 | $113,000 |
| Non Current Deferred Taxes Liabilities | - | $51,000 | $72,000 | $113,000 |
| Dividends Payable | - | $42,134,000 | $41,934,000 | $36,243,000 |
| Total Tax Payable | - | $99,000 | $412,000 | $133,000 |
| Income Tax Payable | - | $99,000 | $412,000 | $133,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-52,577,000 | $31,192,000 | $7,634,000 | $-247,180,000 |
| Total Equity Gross Minority Interest | $-52,577,000 | $31,192,000 | $7,634,000 | $-247,180,000 |
| Stockholders Equity | $-52,577,000 | $31,192,000 | $7,634,000 | $-247,180,000 |
| Retained Earnings | $-623,819,000 | $-530,656,000 | $-544,788,000 | $-775,937,000 |
| Long Term Equity Investment | $13,038,000 | $11,694,000 | $9,321,000 | $2,511,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,869,000 | $2,869,000 | $2,869,000 | $2,869,000 |
| Ordinary Shares Number | $147,374,000 | $146,581,000 | $146,133,000 | $142,863,000 |
| Share Issued | $150,243,000 | $149,450,000 | $149,002,000 | $145,732,000 |
| Tangible Book Value | $-52,577,000 | $31,192,000 | $7,634,000 | $-247,180,000 |
| Invested Capital | $340,646,000 | $421,796,000 | $701,071,000 | $483,718,000 |
| Working Capital | $-27,626,000 | $48,128,000 | $-222,071,000 | $33,883,000 |
| Capital Lease Obligations | $1,522,000 | $1,455,000 | $12,155,000 | $12,342,000 |
| Total Capitalization | $313,358,000 | $392,428,000 | $118,822,000 | $440,758,000 |
| Treasury Stock | $24,167,000 | $24,167,000 | $24,167,000 | $24,167,000 |
| Additional Paid In Capital | $595,407,000 | $586,014,000 | $576,588,000 | $552,923,000 |
| Capital Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $2,000 | $1,000 | $1,000 | $1,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $502,506,000 | $467,262,000 | $441,071,000 | $368,076,000 |
| Current Capital Lease Obligation | $1,522,000 | $1,455,000 | $1,628,000 | $1,115,000 |
| Current Provisions | $46,326,000 | $31,553,000 | $25,359,000 | $56,419,000 |
| Current Accrued Expenses | $28,018,000 | $24,256,000 | $25,818,000 | $23,569,000 |
| Investments And Advances | $15,333,000 | $13,876,000 | $11,774,000 | $5,044,000 |
| Other Investments | $2,295,000 | $2,182,000 | $2,453,000 | $2,533,000 |
| Investmentsin Joint Venturesat Cost | $13,038,000 | $11,694,000 | $9,321,000 | $2,511,000 |
| Net PPE | $787,786,000 | $759,571,000 | $745,579,000 | $675,854,000 |
| Accumulated Depreciation | $-8,356,776,000 | $-8,213,781,000 | $-8,099,104,000 | $-7,992,000,000 |
| Gross PPE | $9,144,562,000 | $8,973,352,000 | $8,844,683,000 | $8,667,854,000 |
| Other Properties | $10,045,000 | $10,515,000 | $10,364,000 | $10,602,000 |
| Machinery Furniture Equipment | $43,589,000 | $43,434,000 | $20,915,000 | $20,844,000 |
| Duefrom Related Parties Current | $25,841,000 | $15,480,000 | $14,000,000 | $9,745,000 |
| Long Term Capital Lease Obligation | - | $10,803,000 | $10,527,000 | $11,227,000 |
| Dueto Related Parties Current | - | $2,962,000 | $3,181,000 | $15,072,000 |
| Current Deferred Revenue | - | - | - | $36,243,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-58,638,000 | $33,718,000 | $244,450,000 | $100,945,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $59,539,000 | $115,326,000 | $339,530,000 | $133,668,000 |
| Cash Flow From Continuing Operating Activities | $59,539,000 | $115,326,000 | $339,530,000 | $133,668,000 |
| Operating Gains Losses | $-3,589,000 | $-54,759,000 | $85,533,000 | $175,313,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-118,177,000 | $-81,608,000 | $-95,080,000 | $-32,723,000 |
| Investing Cash Flow | $-118,177,000 | $-81,608,000 | $-95,080,000 | $-27,444,000 |
| Cash Flow From Continuing Investing Activities | $-118,177,000 | $-81,608,000 | $-95,080,000 | $-27,444,000 |
| Net Other Investing Changes | - | $-535,000 | $-1,894,000 | $5,277,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $0 | $0 | $16,458,000 | $0 |
| Financing Cash Flow | $-8,562,000 | $-321,737,000 | $-28,892,000 | $100,266,000 |
| Cash Flow From Continuing Financing Activities | $-8,562,000 | $-321,737,000 | $-28,892,000 | $100,266,000 |
| Net Other Financing Charges | $-1,560,000 | $-8,337,000 | $-2,391,000 | $-10,592,000 |
| Cash Dividends Paid | $-5,902,000 | $-1,466,000 | $0 | $0 |
| Common Stock Dividend Paid | $-5,902,000 | $-1,466,000 | $0 | $0 |
| Net Common Stock Issuance | $0 | $0 | $16,458,000 | $0 |
| Common Stock Issuance | $0 | $0 | $16,458,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,100,000 | $-586,934,000 | $-42,959,000 | $-104,142,000 |
| Issuance Of Debt | $0 | $275,000,000 | $0 | $215,000,000 |
| Interest Paid Supplemental Data | $40,566,000 | $42,132,000 | $71,126,000 | $64,805,000 |
| End Cash Position | $110,555,000 | $177,755,000 | $465,774,000 | $250,216,000 |
| Beginning Cash Position | $177,755,000 | $465,774,000 | $250,216,000 | $43,726,000 |
| Changes In Cash | $-67,200,000 | $-288,019,000 | $215,558,000 | $206,490,000 |
| Net Issuance Payments Of Debt | $-1,100,000 | $-311,934,000 | $-42,959,000 | $110,858,000 |
| Net Long Term Debt Issuance | $-1,100,000 | $-311,934,000 | $-42,959,000 | $190,858,000 |
| Long Term Debt Payments | $-1,100,000 | $-586,934,000 | $-42,959,000 | $-24,142,000 |
| Long Term Debt Issuance | $0 | $275,000,000 | $0 | $215,000,000 |
| Net PPE Purchase And Sale | $-118,177,000 | $-81,608,000 | $-95,080,000 | $-32,721,000 |
| Purchase Of PPE | $-118,177,000 | $-81,608,000 | $-95,080,000 | $-32,723,000 |
| Change In Working Capital | $5,362,000 | $17,846,000 | $-7,223,000 | $33,747,000 |
| Change In Payables And Accrued Expense | $26,433,000 | $7,972,000 | $-23,647,000 | $46,099,000 |
| Change In Payable | $26,433,000 | $7,972,000 | $-23,647,000 | - |
| Change In Account Payable | $26,433,000 | $7,972,000 | $-23,647,000 | - |
| Change In Prepaid Assets | $-1,450,000 | $-2,712,000 | $31,906,000 | $-5,103,000 |
| Change In Receivables | $-19,621,000 | $12,586,000 | $-15,482,000 | $-14,994,000 |
| Changes In Account Receivables | $-19,621,000 | $12,586,000 | $-15,482,000 | $-16,089,000 |
| Other Non Cash Items | $-30,603,000 | $-35,922,000 | $-156,665,000 | $-142,536,000 |
| Stock Based Compensation | $10,192,000 | $10,383,000 | $7,922,000 | $3,364,000 |
| Deferred Tax | $-10,077,000 | $18,485,000 | $45,184,000 | $-8,189,000 |
| Deferred Income Tax | $-10,077,000 | $18,485,000 | $45,184,000 | $-8,189,000 |
| Depreciation Amortization Depletion | $175,399,000 | $143,695,000 | $133,630,000 | $113,447,000 |
| Depreciation And Amortization | $175,399,000 | $143,695,000 | $133,630,000 | $113,447,000 |
| Depreciation | $175,399,000 | $143,695,000 | $133,630,000 | $113,447,000 |
| Gain Loss On Investment Securities | $-3,589,000 | $-54,759,000 | $85,533,000 | $175,313,000 |
| Net Income From Continuing Operations | $-87,145,000 | $15,598,000 | $231,149,000 | $-41,478,000 |
| Income Tax Paid Supplemental Data | - | $2,392,000 | $8,198,000 | $152,000 |
| Net Short Term Debt Issuance | - | $0 | $0 | $-80,000,000 |
| Short Term Debt Payments | - | $0 | $0 | $-80,000,000 |
| Change In Other Working Capital | - | $-2,750,000 | $-11,613,000 | $7,745,000 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | $2,000 |