W&T Offshore
WTI
3.67
+0.10
+2.80%
W&T Offshore
US · WTI
#3700 by market cap
3.67
+0.10
+2.80%
Live - 5344 symbols - heartbeat 446s ago
· 2026-10-08 10:11
Pre-market
3.66
+2.52%
After-hours
3.52
-1.42%
Overnight
3.63
+1.68%
- Market cap
- 553.96M
- P/E (TTM)i
- -5.03
- P/Bi
- -2.82
- EPSi
- -1.01
- Div yieldi
- 1.09%
- 52W posi
- 61%
Reader sentiment
Are you bullish or bearish on WTI?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -0.51, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -4.53% YoY
Margins
- Gross margin
- 71.65%
- Operating margin
- -10.53%
- Net margin
- -29.92%
Key ratios & quality
- Enterprise valuei
- 765.98M
- Altman Z-Scorei
- -0.51
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 580.71M | 534.90M | 346.63M | 558.01M | 921.00M | 532.66M | 525.26M | 501.46M |
| Gross profit | 425.07M | 377.38M | 227.92M | 439.57M | 778.75M | 391.73M | 354.06M | 359.31M |
| Selling & admin expenses | 213.41M | 239.39M | 204.60M | 226.98M | 298.16M | 333.22M | 363.88M | 378.74M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 193.23M | 118.54M | 801.00K | 189.66M | 454.08M | 29.49M | -42.19M | -52.80M |
| Pretax profit | 249.36M | -1.11M | 7.64M | -49.54M | 284.81M | 33.94M | -97.13M | -99.14M |
| Tax | 535.00K | -75.19M | -30.15M | -8.06M | 53.66M | 18.35M | -9.99M | 50.93M |
| Net profit | 248.83M | 74.09M | 37.79M | -41.48M | 231.15M | 15.60M | -87.15M | -150.06M |
| Basic EPS | 2 | 1 | 0 | 0 | 2 | 0 | -1 | -1 |
| Diluted EPS | 1.72 | 0.52 | 0.26 | -0.29 | 1.59 | 0.11 | -0.59 | -1.01 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 129.87M | 122.37M | 127.52M | 121.71M | 150.02M | 162.62M |
| Gross profit | 91.32M | 90.42M | 93.12M | 84.46M | 114.10M | 130.48M |
| Selling & admin expenses | 91.17M | 94.59M | 97.73M | 95.25M | 90.95M | 99.07M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -8.24M | -12.85M | -12.61M | -19.10M | 14.64M | 22.63M |
| Pretax profit | -35.19M | -23.27M | -15.48M | -25.19M | -19.89M | 11.19M |
| Tax | -4.62M | -2.38M | 55.99M | 1.93M | 2.64M | -1.37M |
| Net profit | -30.58M | -20.88M | -71.47M | -27.13M | -22.53M | 12.56M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.14 | -0.48 | -0.18 | -0.15 | 0.08 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 226.21M | 141.75M | 107.23M | 358.26M | 570.26M | 264.98M | 218.46M | 239.27M |
| Cash & ST investments | 33.29M | 32.43M | 43.73M | 245.80M | 461.36M | 173.34M | 109.00M | 140.56M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 848.87M | 1.00B | 940.58M | 1.19B | 1.43B | 1.11B | 1.10B | 955.81M |
| Total current liabilities | 186.29M | 189.96M | 115.00M | 324.38M | 792.33M | 216.85M | 246.08M | 234.28M |
| Short-term debt | -- | 2.72M | 394.00K | 44.08M | 583.88M | 30.82M | 28.81M | 10.22M |
| Long-term debt | 633.54M | 719.53M | 625.29M | 687.94M | 111.19M | 361.24M | 365.94M | 342.36M |
| Total liabilities | 1,173,662,000.00 | 1,253,084,000.00 | 1,148,868,000.00 | 1,440,387,000.00 | 1,424,156,000.00 | 1,082,813,000.00 | 1,151,507,000.00 | 1,155,559,000.00 |
| Total equity | -324.80M | -249.37M | -208.29M | -247.18M | 7.63M | 31.19M | -52.58M | -199.75M |
| Retained earnings | -846.34M | -772.25M | -734.46M | -775.94M | -544.79M | -530.66M | -623.82M | -780.32M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 221.93M | 237.94M | 229.25M | 239.27M | 249.36M | 262.79M |
| Cash & ST investments | 105.93M | 120.72M | 124.80M | 140.56M | 130.92M | 150.68M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.02B | 1.02B | 960.63M | 955.81M | 959.15M | 959.51M |
| Total current liabilities | 187.93M | 200.58M | 208.47M | 234.28M | 250.64M | 224.40M |
| Short-term debt | 2.26M | 2.30M | 10.34M | 10.22M | 10.10M | 9.98M |
| Long-term debt | 349.48M | 349.51M | 341.84M | 342.36M | 342.88M | 343.42M |
| Total liabilities | 1,107,742,000.00 | 1,126,547,000.00 | 1,133,113,000.00 | 1,155,559,000.00 | 1,180,906,000.00 | 1,155,715,000.00 |
| Total equity | -82.80M | -102.72M | -172.49M | -199.75M | -221.75M | -196.20M |
| Retained earnings | -655.90M | -678.50M | -751.46M | -780.32M | -804.48M | -793.50M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 321.76M | 232.23M | 108.51M | 133.67M | 339.53M | 115.33M | 59.54M | 77.24M |
| Depreciation & amortization | 149.85M | 148.50M | 120.28M | 113.45M | 133.63M | 143.70M | 175.40M | 149.79M |
| Free cash flow | 214.24M | -93.70M | 87.43M | 100.95M | 244.45M | 33.72M | -58.64M | 27.76M |
| Dividends paid | 0 | -- | -- | 0 | 0 | -1.47M | -5.90M | -6.01M |
| Stock buybacks / issuance | -- | -- | 0 | 0 | 16.46M | -- | -- | -- |
| Ending cash balance | 33.29M | 32.43M | 43.73M | 250.22M | 465.77M | 177.76M | 110.56M | 140.62M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -3.20M | 27.96M | 26.54M | 25.94M | 2.55M | 33.32M |
| Depreciation & amortization | 41.28M | 35.13M | 36.58M | 36.79M | 35.78M | 34.35M |
| Free cash flow | -10.36M | 17.22M | 4.74M | 16.17M | -7.78M | 24.69M |
| Dividends paid | -1.49M | -1.50M | -1.52M | -1.50M | -1.49M | -1.62M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 107.49M | 122.28M | 126.35M | 140.62M | 130.92M | 150.68M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | 80.35 | -- | -- |
| ROA %i | 27.23 | 7.85 | 3.84 | -3.89 | 17.61 | 1.23 | -7.88 | -14.61 |
| ROIC %i | -- | -- | -- | -- | -- | 8.87 | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 51.32 | 10.93 | 19.93 | 3.68 | 38.46 | 14.76 | -10.79 | -12.49 |
| FCF / sales %i | 34.23 | -- | 25.22 | 18.09 | 26.75 | 6.43 | -- | 5.54 |
| Current ratioi | 1.21 | 0.75 | 0.93 | 1.10 | 0.72 | 1.22 | 0.89 | 1.02 |
| Quick ratioi | 0.80 | 0.58 | 0.81 | 0.96 | 0.68 | 1.12 | 0.81 | 0.96 |
| Debt / assetsi | 74.63 | 72.40 | 67.73 | 62.29 | 49.28 | 35.19 | 36.87 | 38.04 |
| LT debt / equityi | -- | -- | -- | -- | 1,594.38 | 1,158.10 | -- | -- |
| Interest coveragei | 6.13 | 0.98 | 1.12 | 0.29 | 5.10 | 1.76 | -1.40 | -1.72 |
| Revenue CAGR (3Y) %i | 4.61 | 10.17 | -10.72 | -1.32 | 19.86 | 15.40 | -2.00 | -18.34 |
| Net income CAGR (3Y) %i | -- | -- | -22.02 | -- | 46.12 | -25.54 | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 18.68 | -22.19 | -- | -27.21 | -- | -51.57 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -9.88 | -10.29 | -14.01 | -14.61 | -14.32 | -10.95 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -15.95 | -17.50 | -12.28 | -12.49 | -9.13 | -2.31 |
| FCF / sales %i | 1.36 | -- | -- | 5.54 | 5.82 | 6.73 |
| Current ratioi | 1.18 | 1.19 | 1.10 | 1.02 | 0.99 | 1.17 |
| Quick ratioi | 1.05 | 1.05 | 1.01 | 0.96 | 0.92 | 1.08 |
| Debt / assetsi | 34.32 | 34.36 | 36.66 | 38.04 | 36.80 | 36.83 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -2.06 | -2.23 | -1.63 | -1.72 | -1.32 | -0.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Acquisition, development and production of oil, Natural gas liquids (NGLs) and natural gas offshore100.00%
Quote time 2026-10-08 10:11:10 · For reference only, not investment advice and not tailored to your situation.