W&T OFFSHORE, INC. (WTI)

3.57 -2.46% (-0.09)

Over 5Y: +18.8%

2026-08-28
Style
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2.5 5 7.5
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 142.4M Q3 '23 — Operating Cash Flow: 30M Q3 '23 — Net Income: 2.1M Q4 '23 — Revenue: 132.3M Q4 '23 — Operating Cash Flow: 35.7M Q4 '23 — Net Income: -443K Q1 '24 — Revenue: 140.8M Q1 '24 — Operating Cash Flow: 11.6M Q1 '24 — Net Income: -11.5M Q2 '24 — Revenue: 142.8M Q2 '24 — Operating Cash Flow: 37.4M Q2 '24 — Net Income: -15.4M Q3 '24 — Revenue: 121.4M Q3 '24 — Operating Cash Flow: 14.8M Q3 '24 — Net Income: -36.9M Q4 '24 — Revenue: 120.3M Q4 '24 — Net Income: -23.4M Q1 '25 — Revenue: 129.9M Q1 '25 — Operating Cash Flow: -3.2M Q1 '25 — Net Income: -30.6M Q2 '25 — Revenue: 122.4M Q2 '25 — Operating Cash Flow: 28M Q2 '25 — Net Income: -20.9M Q3 '25 — Revenue: 127.5M Q3 '25 — Operating Cash Flow: 26.5M Q3 '25 — Net Income: -71.5M Q4 '25 — Revenue: 121.7M Q4 '25 — Operating Cash Flow: 25.9M Q4 '25 — Net Income: -27.1M Q1 '26 — Revenue: 150M Q1 '26 — Operating Cash Flow: 2.6M Q1 '26 — Net Income: -22.5M Q2 '26 — Revenue: 162.6M Q2 '26 — Operating Cash Flow: 33.3M Q2 '26 — Net Income: 12.6M -50M 0 50M 100M 150M 200M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.7
ROIC 34.2%
OE margin 11.1%
Oper. margin 0.99%
Accruals -20.5%
OCF / EBIT 15.9×
FCF margin 15.7%
OCF margin 15.7%
Profit margin -19.3%
ROA -11.3%
ROCE 0.76%
Capex / sales —
Gross margin —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
ND/EBITDA —
Quick ratio 1.2×
Cash / Debt 0.42×
Debt payback 2.4 yr
F-score 4.5 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales/sh Y/Y +12.9%
Sales Q/Q +32.9%
Shares change +0.73%
Div. growth +1.8%
EBIT CAGR -71.6%
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.