WTI Earnings & Financial Statements
W&T Offshore, Inc.
$3.65
-$0.18(-4.70%)
49
Overall
60
Value
50
Tech
39
Quality
Market Cap
$550.94M
Volume
4.25M
52W Range
$1.50 - $5.08
Target Price
$4.90
WTI earnings and financial statements: W&T Offshore, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WTI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $501.46M | $525.26M | $532.66M | $921.00M | $558.01M |
| Cost of revenue | $142.15M | $171.20M | $140.93M | $142.25M | $118.44M |
| Operating income | -$52.80M | -$42.19M | $29.49M | $454.08M | $189.66M |
| EBITDA | $90.52M | $123.28M | $229.31M | $495.43M | $133.96M |
| Net income | -$150.06M | -$87.14M | $15.60M | $231.15M | -$41.48M |
| EPS (diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $955.81M | $1.10B | $1.11B | $1.43B | $1.19B |
| Total liabilities | $1.15B | $1.15B | $1.08B | $1.42B | $1.45B |
| Shareholders’ equity | -$199.75M | -$52.58M | $31.19M | $7.63M | -$247.18M |
| Cash and equivalents | $140.56M | $109.00M | $173.34M | $461.36M | $245.80M |
| Long-term debt | $342.36M | $365.94M | $361.24M | $111.19M | $700.36M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $77.24M | $59.54M | $115.33M | $339.53M | $133.67M |
| Capital expenditure | -$37.45M | -$117.99M | -$81.61M | -$95.08M | -$32.72M |
| Free cash flow | $27.88M | -$58.45M | $46.13M | $244.45M | $100.94M |
| Dividends paid | $6.01M | $5.90M | $1.47M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WTI | $3.65 | -4.7% | 4.25M |
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