W&T Offshore, Inc. (WTI)
Every figure this model derived for WTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2018-12-31 |
| cash | 150,683,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 262,791,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 224,395,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -196,201,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 35,875,000 | InterestPaidNet |
2025-12-31 |
| ocf | 88,350,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 561,866,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 25,770,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WTI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 25.14 |
| current ratio | 1.17 |
| current ratio reported | 1.17 |
| dilution pct | 0.73 |
| ebit cagr | -71.62 |
| ev ebit | 140.38 |
| ev owner earnings | 12.47 |
| ev sales | 1.39 |
| fcf margin | 15.72 |
| growth cv | 2.65 |
| interest cover | 0.15 |
| net debt ebitda | 1.81 |
| operating margin | 0.99 |
| owner earnings margin | 11.14 |
| revenue growth | 13.75 |
| revenue growth per share | 12.92 |
| roic | 34.18 |
| rule of 40 | 14.74 |
| sbc pct revenue | 4.59 |
Everything else this filing tags
400 more elements from WTI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentGross | 9,135,263,000 | 2025-12-31 | 110 | USD |
CapitalizedCostsMineralInterestsInProvedProperties | 9,091,553,000 | 2025-12-31 | 45 | USD |
OilAndGasPropertyFullCostMethodGross | 8,919,403,000 | 2023-12-31 | 104 | USD |
OilAndGasPropertyFullCostMethodDepletion | 8,526,024,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,473,181,000 | 2025-12-31 | 116 | USD |
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities | 8,444,343,000 | 2025-12-31 | 45 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureCashInflows | 7,376,700,000 | 2013-12-31 | 9 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureNetCashFlows | 2,804,000,000 | 2013-12-31 | 9 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows | 2,328,800,000 | 2017-12-31 | 12 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts1 | -2,142,800,000 | 2013-12-31 | 3 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureProductionCosts | 1,858,282,000 | 2012-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesStandardizedMeasure | 1,674,600,000 | 2013-12-31 | 9 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows | 1,129,400,000 | 2013-12-31 | 9 | USD |
BusinessAcquisitionsProFormaRevenue | 1,023,430,000 | 2011-12-31 | 2 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense | 1,002,127,000 | 2012-12-31 | 6 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts1 | -1,001,400,000 | 2013-12-31 | 3 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureIncomeTaxExpense1 | -986,900,000 | 2013-12-31 | 3 | USD |
DebtInstrumentFairValue | 962,500,000 | 2013-12-31 | 2 | USD |
Assets | 959,514,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 959,514,000 | 2026-06-30 | 126 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows | 920,900,000 | 2017-12-31 | 12 | USD |
SeniorNotes | 900,000,000 | 2012-12-31 | 4 | USD |
UnsecuredLongTermDebt | 900,000,000 | 2015-03-31 | 18 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts | 813,800,000 | 2017-12-31 | 12 | USD |
RetainedEarningsAccumulatedDeficit | -793,496,000 | 2026-06-30 | 126 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves | 740,600,000 | 2017-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 662,082,000 | 2025-12-31 | 116 | USD |
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureDevelopmentCosts | 655,406,000 | 2012-12-31 | 6 | USD |
CapitalizedCostsOilAndGasProducingActivitiesNet | 647,210,000 | 2025-12-31 | 45 | USD |
DebtInstrumentFaceAmount | 646,000,000 | 2018-12-31 | 18 | USD |
OilAndGasPropertyFullCostMethodNet | 641,718,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 621,460,000 | 2026-06-30 | 126 | USD |
AssetRetirementObligation | 573,235,000 | 2026-06-30 | 155 | USD |
AssetRetirementObligationsNoncurrent | 548,824,000 | 2026-06-30 | 135 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 540,610,000 | 2013-12-31 | 28 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 500,000,000 | 2015-06-30 | 2 | USD |
RepaymentsOfUnsecuredDebt | 450,000,000 | 2011-12-31 | 7 | USD |
DecreaseDueToSalesOfMineralsInPlace | 401,400,000 | 2015-12-31 | 10 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 126 | shares |
LongTermDebtFairValue | 365,631,000 | 2026-06-30 | 44 | USD |
DebtInstrumentCarryingAmount | 358,800,000 | 2025-12-31 | 22 | USD |
LongTermDebt | 351,576,000 | 2026-06-30 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 350,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 350,000,000 | 2025-09-30 | 17 | USD |
LongTermDebtNoncurrent | 343,418,000 | 2026-06-30 | 126 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 318,000,000 | 2012-12-31 | 10 | USD |
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts | 315,300,000 | 2017-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 309,300,000 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 297,000,000 | 2015-12-31 | 5 | USD |
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts | 288,000,000 | 2017-12-31 | 21 | USD |
CostsAndExpenses | 275,373,000 | 2026-06-30 | 205 | USD |
RepaymentsOfSeniorDebt | 269,830,000 | 2025-09-30 | 33 | USD |
PreviouslyEstimatedDevelopmentCostsIncurredDuringPeriod | 263,100,000 | 2014-12-31 | 12 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease | 262,300,000 | 2017-12-31 | 21 | USD |
BorrowingsToFinanceLeveragedBuyout | 207,700,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsGross | 189,455,000 | 2025-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 180,779,000 | 2011-12-31 | 2 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows | 180,300,000 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | 172,817,000 | 2011-12-31 | 3 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts | 157,400,000 | 2017-12-31 | 12 | USD |
CommonStockSharesIssued | 153,785,000 | 2026-06-30 | 126 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 150,683,000 | 2026-06-30 | 132 | USD |
AccretionOfDiscount | 150,600,000 | 2015-12-31 | 15 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 149,244,000 | 2026-06-30 | 61 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 149,244,000 | 2026-06-30 | 61 | shares |
CommonStockSharesOutstanding | 147,163,000 | 2024-06-30 | 110 | shares |
Revenues | 143,422,000 | 2018-12-31 | 161 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 142,231,000 | 2021-09-30 | 131 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 140,620,000 | 2025-12-31 | 21 | USD |
OperatingLeaseExpense | 137,677,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 122,862,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 119,531,000 | 2012-12-31 | 24 | USD |
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts | 119,300,000 | 2017-12-31 | 19 | USD |
OperatingLossCarryforwards | 117,550,000 | 2025-12-31 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 117,000,000 | 2011-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 114,159,000 | 2025-12-31 | 32 | USD |
RevisionsOfPreviousQuantityEstimates | 106,400,000 | 2017-12-31 | 21 | USD |
StockIssued1 | 106,366,000 | 2016-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 103,000,000 | 2015-12-31 | 4 | USD |
PreviouslyEstimatedDevelopmentCostsIncurred | 102,800,000 | 2017-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 101,700,000 | 2026-06-30 | 92 | USD |
OilAndCondensateRevenue | 97,306,000 | 2018-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 91,009,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 89,134,000 | 2025-12-31 | 30 | USD |
AccountsPayableCurrent | 88,750,000 | 2026-06-30 | 126 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 88,000,000 | 2016-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 86,701,000 | 2025-12-31 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 83,000,000 | 2016-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 82,600,000 | 2011-09-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 80,000,000 | 2021-12-31 | 89 | USD |
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities | 75,837,000 | 2025-12-31 | 39 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 75,000,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 74,981,000 | 2018-03-31 | 42 | USD |
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense | 74,800,000 | 2017-12-31 | 12 | USD |
CostsIncurredDevelopmentCosts | 70,338,000 | 2025-12-31 | 45 | USD |
DepreciationAmortizationAndAccretionNet | 70,136,000 | 2026-06-30 | 171 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 68,046,000 | 2025-12-31 | 35 | USD |
AccountsReceivableNetCurrent | 67,094,000 | 2026-06-30 | 126 | USD |
ReceivablesNetCurrent | 64,846,000 | 2023-09-30 | 104 | USD |
OilAndGasJointInterestBillingReceivables | 63,928,000 | 2016-12-31 | 50 | USD |
OilAndGasSalesPayableCurrent | 63,269,000 | 2026-06-30 | 98 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 59,900,000 | 2025-09-30 | 34 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 58,500,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 55,807,000 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves | -54,700,000 | 2017-12-31 | 19 | USD |
DepreciationDepletionAndAmortization | 52,843,000 | 2026-06-30 | 129 | USD |
GeneralAndAdministrativeExpense | 52,341,000 | 2026-06-30 | 205 | USD |
IncomeTaxesReceivableNoncurrent | 52,100,000 | 2018-03-07 | 16 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2026-06-30 | 15 | USD |
EscrowDeposit | 49,500,000 | 2019-06-30 | 18 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 49,500,000 | 2017-12-31 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 48,800,000 | 2024-12-31 | 22 | USD |
PaymentsToExploreAndDevelopOilAndGasProperties | 48,650,000 | 2025-12-31 | 123 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 48,400,000 | 2013-12-31 | 1 | USD |
LossContingencyReceivable | 46,300,000 | 2014-06-30 | 1 | USD |
InterestExpense | 44,689,000 | 2023-12-31 | 99 | USD |
FurnitureAndFixturesGross | 43,434,000 | 2023-12-31 | 106 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 43,400,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -41,271,000 | 2018-03-31 | 42 | USD |
DerivativeNonmonetaryNotionalAmount | 39,000,000 | 2020-03-31 | 1 | pure |
IncreaseDecreaseInEstimatedFutureDevelopmentCosts | -38,900,000 | 2017-12-31 | 21 | USD |
AccruedLiabilitiesCurrent | 37,540,000 | 2026-06-30 | 126 | USD |
OperatingIncomeLoss | 37,265,000 | 2026-06-30 | 285 | USD |
LeaseOperatingExpense | 36,843,000 | 2018-03-31 | 97 | USD |
IncreaseDecreaseInOtherReceivables | -35,142,000 | 2017-03-31 | 56 | USD |
LossContingencyRangeOfPossibleLossMaximum | 32,000,000 | 2014-12-15 | 8 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -31,740,000 | 2017-12-31 | 34 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 31,700,000 | 2017-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 31,653,000 | 2018-03-31 | 67 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 30,920,000 | 2013-12-31 | 8 | USD |
OtherAssetsNoncurrent | 30,795,000 | 2026-06-30 | 126 | USD |
OtherCommitmentDueAfterFifthYear | 30,400,000 | 2015-12-31 | 2 | USD |
DividendsCash | 30,260,000 | 2014-12-31 | 13 | USD |
PaymentsOfDividends | 30,260,000 | 2014-12-31 | 42 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount | 30,200,000 | 2017-12-31 | 6 | USD |
InsuranceSettlementsReceivable | 30,100,000 | 2016-12-31 | 1 | USD |
InsuranceSettlementsReceivableCurrent | 30,100,000 | 2016-12-31 | 15 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -26,430,000 | 2026-06-30 | 216 | USD |
NaturalGasProductionRevenue | 25,867,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 25,743,000 | 2025-12-31 | 14 | USD |
OilAndGasJointInterestBillingReceivablesCurrent | 25,581,000 | 2026-06-30 | 78 | USD |
ProceedsFromLongTermLinesOfCredit | 25,000,000 | 2020-12-31 | 78 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2009-03-31 | 1 | USD |
CommitmentsAndContingencies | 24,549,000 | 2026-06-30 | 45 | USD |
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther | 24,500,000 | 2017-12-31 | 21 | USD |
AssetRetirementObligationCurrent | 24,411,000 | 2026-06-30 | 135 | USD |
TreasuryStockValue | 24,167,000 | 2022-06-30 | 95 | USD |
TreasuryStockValueAcquiredCostMethod | -24,167,000 | 2009-12-31 | 1 | USD |
TreasuryStockCommonValue | 24,167,000 | 2026-06-30 | 32 | USD |
RestrictedCashAndInvestmentsNoncurrent | 24,122,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,281,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 22,800,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,000,000 | 2026-06-30 | 4 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -21,345,000 | 2020-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -20,818,000 | 2025-12-31 | 45 | USD |
AssetRetirementObligationCashPaidToSettle | 20,603,000 | 2026-06-30 | 125 | USD |
AssetRetirementObligationLiabilitiesSettled | 20,603,000 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 20,486,000 | 2015-12-31 | 9 | USD |
LossContingencyLossInPeriod | 20,400,000 | 2022-12-31 | 4 | USD |
CapitalizedCostsMineralInterestsInUnprovedProperties | 20,200,000 | 2015-12-31 | 18 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 126 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 19,433,000 | 2026-06-30 | 125 | USD |
NetCashProvidedByUsedInInvestingActivities | -18,961,000 | 2026-06-30 | 99 | USD |
InterestIncomeExpenseNonoperatingNet | -18,417,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 18,286,000 | 2025-12-31 | 25 | USD |
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates | 17,586,000 | 2025-12-31 | 2 | USD |
AssetRetirementObligationAccretionExpense | 17,293,000 | 2026-06-30 | 131 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -17,203,000 | 2026-06-30 | 141 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,142,000 | 2026-06-30 | 128 | shares |
ProceedsFromIssuanceOfCommonStock | 16,998,000 | 2022-12-31 | 5 | USD |
GainLossOnSaleOfDerivatives | -16,369,000 | 2026-06-30 | 71 | USD |
InterestPayableCurrent | 15,875,000 | 2026-06-30 | 60 | USD |
DerivativeFairValueOfDerivativeLiability | 15,543,000 | 2014-06-30 | 9 | USD |
DerivativeLiabilities | 15,543,000 | 2014-06-30 | 8 | USD |
ResultsOfOperationsTransportationCosts | 15,219,000 | 2026-06-30 | 95 | USD |
GainsLossesOnExtinguishmentOfDebt | -15,015,000 | 2025-12-31 | 70 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 14,694,000 | 2026-06-30 | 46 | USD |
AssetRetirementObligationRevisionOfEstimate | 14,694,000 | 2026-06-30 | 73 | USD |
OtherLiabilitiesNoncurrent | 14,529,000 | 2026-06-30 | 126 | USD |
AcquisitionCostsCumulative | 13,900,000 | 2015-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 13,653,000 | 2023-06-30 | 147 | USD |
InterestCostsCapitalized | 13,274,000 | 2012-12-31 | 24 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,173,000 | 2015-09-30 | 38 | USD |
OperatingLeaseLiability | 12,796,000 | 2025-12-31 | 19 | USD |
DebtInstrumentUnamortizedPremium | 12,437,000 | 2015-03-31 | 16 | USD |
DeferredTaxAssetsNetNoncurrent | 12,395,000 | 2016-09-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 12,226,000 | 2025-12-31 | 61 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 12,000,000 | 2015-12-31 | 5 | USD |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment | 11,916,000 | 2025-12-31 | 19 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 11,694,000 | 2019-03-31 | 18 | USD |
InterestCostsIncurred | 11,323,000 | 2018-03-31 | 73 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 11,186,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 11,031,000 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 11,029,000 | 2025-12-31 | 40 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,529,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,485,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,383,000 | 2023-12-31 | 49 | USD |
ProductionTaxExpense | 10,074,000 | 2021-12-31 | 147 | USD |
InterestIncomeExpenseNet | -10,072,000 | 2024-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,063,000 | 2026-06-30 | 74 | USD |
UnrealizedGainLossOnDerivatives | -10,061,000 | 2026-06-30 | 71 | USD |
InterestPaidCapitalized | 10,058,000 | 2013-12-31 | 9 | USD |
PaymentsToAcquireInvestments | 10,000,000 | 2019-06-30 | 4 | USD |
ReinsuranceRetentionPolicyAmountRetained | 10,000,000 | 2008-09-30 | 5 | USD |
NetIncomeLoss | -9,969,000 | 2026-06-30 | 290 | USD |
ProfitLoss | -9,969,000 | 2026-06-30 | 43 | USD |
DeferredFinanceCostsNoncurrentNet | 9,676,000 | 2023-06-30 | 24 | USD |
NaturalGasMidstreamRevenue | 9,660,000 | 2018-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 9,482,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 9,482,000 | 2013-12-31 | 1 | USD |
PrepaidRoyalties | 9,335,000 | 2026-06-30 | 86 | USD |
GainLossOnContractTermination | 9,200,000 | 2013-12-31 | 7 | USD |
DepositAssets | 8,850,000 | 2023-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,800,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,783,000 | 2026-06-30 | 97 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,700,000 | 2026-06-30 | 181 | USD |
IncreaseDecreaseInAccountsReceivable | 8,569,000 | 2026-06-30 | 141 | USD |
PaymentsForProceedsFromDerivatives | 8,322,000 | 2011-06-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 8,321,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 8,200,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 8,200,000 | 2023-12-31 | 4 | USD |
LongTermDebtCurrent | 8,158,000 | 2026-06-30 | 60 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 7,952,000 | 2026-06-30 | 27 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 7,600,000 | 2016-12-31 | 6 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 6,900,000 | 2019-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,849,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 6,820,000 | 2015-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 6,760,000 | 2026-06-30 | 44 | USD |
UnrealizedGainLossOnCommodityContracts | -6,261,000 | 2014-06-30 | 32 | USD |
IncreaseDueToPurchasesOfMineralsInPlace | 6,000,000 | 2015-12-31 | 18 | USD |
ProceedsFromInterestReceived | 5,909,000 | 2022-12-31 | 15 | USD |
OtherCommitmentDueInSecondYear | 5,900,000 | 2015-12-31 | 3 | USD |
OtherCommitmentDueInNextTwelveMonths | 5,800,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesCurrent | 5,760,000 | 2013-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 5,694,000 | 2023-06-05 | 4 | USD |
IncreaseDecreaseInAssetRetirementObligations | -5,384,000 | 2012-03-31 | 9 | USD |
IncreaseDecreaseInRoyaltiesPayable | 5,300,000 | 2009-12-31 | 4 | USD |
OtherCommitmentDueInThirdYear | 5,300,000 | 2015-12-31 | 3 | USD |
AccruedIncomeTaxes | 5,100,000 | 2013-06-30 | 2 | USD |
GasGatheringTransportationMarketingAndProcessingCosts | 5,057,000 | 2018-03-31 | 97 | USD |
OtherCommitmentDueInFourthYear | 5,000,000 | 2015-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 5,000,000 | 2015-12-31 | 5 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 5,000,000 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsOther | 4,952,000 | 2025-12-31 | 30 | USD |
LossContingencyAccrualAtCarryingValue | 4,900,000 | 2022-09-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 4,831,000 | 2025-12-31 | 30 | USD |
CostsIncurredExplorationCosts | 4,788,000 | 2025-12-31 | 45 | USD |
SecurityDeposit | 4,702,000 | 2018-09-30 | 2 | USD |
GainContingencyUnrecordedAmount | 4,700,000 | 2010-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 4,417,000 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,376,000 | 2024-12-31 | 19 | USD |
DeferredTaxAssetsNetCurrent | 4,328,000 | 2015-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,300,000 | 2024-12-31 | 42 | shares |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | -4,300,000 | 2013-07-11 | 2 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -4,256,000 | 2012-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,136,000 | 2025-12-31 | 8 | USD |
AccrualForEnvironmentalLossContingenciesPayments1 | 3,980,000 | 2025-12-31 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 3,667,000 | 2019-09-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 3,559,000 | 2014-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,558,000 | 2010-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,546,000 | 2026-06-30 | 141 | USD |
GasImbalanceAssetLiability | 3,500,000 | 2021-12-31 | 22 | USD |
OperatingLeasesRentExpenseNet | 3,400,000 | 2018-12-31 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,312,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,300,000 | 2016-12-31 | 7 | shares |
DividendsCommonStockCash | 3,208,000 | 2026-06-30 | 27 | USD |
DefinedContributionPlanCostRecognized | 3,200,000 | 2025-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 3,198,000 | 2025-12-31 | 30 | USD |
PaymentsOfDividendsCommonStock | 3,106,000 | 2026-06-30 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,099,000 | 2026-06-30 | 110 | USD |
PaymentsToAcquireFurnitureAndFixtures | 3,081,000 | 2023-09-30 | 82 | USD |
PaymentsForProceedsFromProductiveAssets | 3,031,000 | 2012-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 3,000,000 | 2015-12-31 | 5 | USD |
PrepaidInsurance | 2,987,000 | 2018-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,980,000 | 2018-09-30 | 18 | USD |
LeaseCost | 2,873,000 | 2025-12-31 | 16 | USD |
TreasuryStockSharesAcquired | 2,869,173 | 2009-12-31 | 1 | shares |
TreasuryStockShares | 2,869,000 | 2022-06-30 | 54 | shares |
TreasuryStockCommonShares | 2,869,000 | 2026-06-30 | 32 | shares |
DerivativeLiabilitiesNoncurrent | 2,756,000 | 2023-12-31 | 18 | USD |
AcquisitionCosts | 2,600,000 | 2014-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | -2,531,000 | 2023-12-31 | 65 | USD |
DerivativeAssetFairValueNet | 2,508,000 | 2013-06-30 | 1 | USD |
DerivativeAssets | 2,470,000 | 2014-09-30 | 1 | USD |
DerivativeFairValueOfDerivativeAsset | 2,470,000 | 2014-09-30 | 8 | USD |
IncomeTaxesPaid | 2,392,000 | 2023-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,343,000 | 2025-12-31 | 7 | USD |
OtherLongTermInvestments | 2,295,000 | 2024-12-31 | 52 | USD |
CurrentFederalTaxExpenseBenefit | -2,146,000 | 2013-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,100,000 | 2012-12-31 | 6 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -2,073,000 | 2011-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,057,000 | 2018-03-31 | 42 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 1,993,000 | 2020-09-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,938,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,934,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 1,904,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 1,875,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,868,000 | 2025-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 1,818,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,814,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 1,805,000 | 2025-12-31 | 18 | USD |
OtherOperatingActivitiesCashFlowStatement | -1,702,000 | 2013-12-31 | 3 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,665,000 | 2024-12-31 | 56 | USD |
Supplies | 1,642,000 | 2026-06-30 | 54 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,600,000 | 2011-12-31 | 1 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsExpensesAndLossesRecognized | 1,600,000 | 2011-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,600,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,600,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,600,000 | 2018-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,573,000 | 2026-06-30 | 141 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,537,000 | 2025-12-31 | 45 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,503,000 | 2025-12-31 | 13 | USD |
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortization | 1,500,000 | 2015-12-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,500,000 | 2018-12-31 | 8 | USD |
DerivativeAssetsCurrent | 1,477,000 | 2026-06-30 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,442,109 | 2021-06-30 | 6 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,400,000 | 2011-09-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 1,400,000 | 2016-12-31 | 14 | USD |
OtherSalesRevenueNet | 1,380,000 | 2018-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,357,000 | 2010-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,269,000 | 2026-06-30 | 217 | USD |
PaymentsForRoyalties | 1,200,000 | 2017-09-30 | 2 | USD |
AssetRetirementObligationLiabilitiesIncurred | 1,175,000 | 2025-12-31 | 60 | USD |
OtherNonoperatingIncomeExpense | -1,118,000 | 2026-06-30 | 160 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 1,110,000 | 2025-12-31 | 15 | USD |
LossContingencyDamagesAwardedValue | 1,100,000 | 2016-09-30 | 15 | USD |
LossContingencyDamagesSoughtValue | 1,100,000 | 2017-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,100,000 | 2011-12-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 1,075,000 | 2021-09-30 | 25 | USD |
LeaseIncentiveReceivable | 1,008,000 | 2019-03-31 | 1 | USD |
OtherNoncashIncomeExpense | 998,000 | 2009-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 988,000 | 2025-12-31 | 31 | USD |
OtherAccruedLiabilitiesCurrent | 985,000 | 2026-06-30 | 74 | USD |
IncentiveFromLessor | 957,000 | 2019-06-30 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 927,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 926,000 | 2012-12-31 | 16 | USD |
VariableLeaseCost | 832,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 800,000 | 2019-06-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 759,000 | 2025-09-30 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 748,000 | 2023-06-30 | 46 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 743,000 | 2018-12-31 | 100 | USD |
CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves | 711,000 | 2025-12-31 | 45 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 711,000 | 2025-12-31 | 82 | USD |
PriorPeriodReclassificationAdjustment | 700,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 643,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 643,000 | 2009-12-31 | 1 | USD |
IncomeTaxesPaidNet | 607,000 | 2025-12-31 | 3 | USD |
LettersOfCreditOutstandingAmount | 600,000 | 2014-09-30 | 23 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 580,000 | 2025-12-31 | 1 | USD |
OtherAccruedLiabilitiesNoncurrent | 560,000 | 2023-12-31 | 42 | USD |
OtherReceivablesNetCurrent | 557,000 | 2024-09-30 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 550,000 | 2026-06-30 | 22 | USD |
PaymentsOfStockIssuanceCosts | 540,000 | 2022-12-31 | 3 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 535,000 | 2023-12-31 | 30 | USD |
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties | 500,000 | 2016-12-31 | 21 | USD |
IncomeTaxReceivable | 500,000 | 2025-12-31 | 18 | USD |
OtherAssetsCurrent | 498,000 | 2026-06-30 | 86 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 487,000 | 2018-12-31 | 2 | USD |
DividendsShareBasedCompensationCash | 431,000 | 2014-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 353,000 | 2025-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 320,000 | 2025-12-31 | 30 | USD |
PaymentsForLossesAndLossAdjustmentExpense | 300,000 | 2014-06-30 | 4 | USD |
IncomeTaxesReceivable | 275,000 | 2023-09-30 | 46 | USD |
CurrentIncomeTaxExpenseBenefit | 253,000 | 2025-12-31 | 39 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 243,000 | 2023-06-30 | 72 | USD |
ShortTermLeaseCost | 236,000 | 2025-12-31 | 19 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 219,000 | 2014-06-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 205,000 | 2025-12-31 | 21 | USD |
RepaymentsOfNotesPayable | 183,000 | 2023-06-30 | 1 | USD |
DebtIssuanceCosts | -164,000 | 2013-09-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 163,000 | 2024-12-31 | 44 | USD |
DerivativeAssetFairValueGrossLiability | 141,000 | 2013-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 141,000 | 2013-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 141,000 | 2013-12-31 | 6 | USD |
DerivativeLiabilityFairValueGrossAsset | 141,000 | 2013-12-31 | 1 | USD |
DerivativeLiabilityFairValueNet1 | 127,000 | 2013-06-30 | 1 | USD |
OtherExpenses | 100,000 | 2013-12-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 94,000 | 2026-06-30 | 79 | USD |
DeferredIncomeTaxAssetsNet | 88,000 | 2026-06-30 | 53 | USD |
InvestmentIncomeInterest | 84,000 | 2011-12-31 | 7 | USD |
DeferredFinanceCostsCurrentNet | 81,000 | 2023-12-31 | 17 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 74,300 | 2012-03-31 | 5 | shares |
AccruedIncomeTaxesCurrent | 73,000 | 2026-06-30 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 62,000 | 2025-12-31 | 39 | USD |
SettlementLiabilitiesCurrent | 56,000 | 2023-09-30 | 32 | USD |
DeferredIncomeTaxExpenseBenefit | -53,000 | 2026-06-30 | 141 | USD |
TaxesPayableCurrent | 53,000 | 2023-09-30 | 37 | USD |
DeferredIncomeTaxLiabilitiesNet | 51,000 | 2023-12-31 | 26 | USD |
DerivativeNonmonetaryNotionalAmountVolume | 40,000 | 2020-03-31 | 1 | bbl |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 36,543 | 2012-06-30 | 1 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 27,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 19,445 | 2014-06-30 | 1 | shares |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 18,000 | 2017-12-31 | 5 | USD |
OtherNonoperatingIncome | 16,000 | 2011-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 12,000 | 2022-06-30 | 3 | shares |
StockholdersEquityOther | 11,000 | 2016-09-30 | 31 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 9,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 126 | USD |
ProceedsFromIncomeTaxRefunds | 1,000 | 2021-12-31 | 63 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,000 | 2024-09-30 | 36 | USD |
What to be careful about
What this model itself distrusts about WTI's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2018-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- operating margin is only 0.99%, so EV/EBIT (140x) measures the rounding error in the denominator; valuation rests on EV/revenue (1.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions