Saturday 17 October 2026 Export WTI’s income statement to Excel — free account

W&T Offshore, Inc.

W&T Offshore, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $501.5 million, down 4.53% from fiscal 2024. In the quarter to June 2026, revenue grew 32.9%, EPS grew 157.1%, free cash flow grew 43.6% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years.

3.83 0.17 +4.64%

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Market cap: $552.5M
P/E: 0.0×
Fwd P/E: −29.5×
Dividend yield: 1.04%
F-score: 4/9
Altman Z: −0.67
Beneish M: −3.77
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 1.06

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	8	—	—	—

Insider Ownership 34.18%

Capital & Financial Ratios $m

Market Cap 552.45

Revenue 561.87

Net Income (108.57)

Free Cash Flow 37.82

Net Debt 200.89

Current Ratio 1.17

Debt/Equity (1.79)

P/E ratio 0.00

Fwd P/E (29.50)

P/S ratio 1.02

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 86.14%

Next Y EPS Growth 81.48%

Next Y revenue growth 17.12%

Next 5Y EPS Growth 56.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 63.51%

10-year low 10-year high

EV/Sales against its own 10 years 33.84%

10-year low 10-year high

EV/FCF against its own 10 years 68.27%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.04

Annual Dividend Yield 1.04%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.04	0.01 0.01 0.01
2025	0.04	0.01 0.01 0.01 0.01
2024	0.04	0.01 0.01 0.01 0.01
2023	0.01	0.01
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	178	111	141	151
Receivables	70	108	99	93
Inventory	—	—	—	—
Other	—	—	—	—
	265	218	239	263

	2023	2024	2025	Q'26
Payables	79	84	98	89
ST’ Debt	29	27	8	8
Other	77	102	88	90
	217	246	234	224

Compound Annual Growth %

	10y	5y	3y
Sales	(0.11%)	7.66%	(18.34%)
Cash Flow	(5.31%)	(6.57%)	(38.95%)
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	150	163	—	—	—
’25	130	122	128	122	501
’24	141	143	121	120	525
’23	132	126	142	132	533
’22	191	274	266	190	921
’21	126	133	134	166	558
’20	124	55	73	95	347

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	3	33	—	—	—
’25	(3)	28	27	26	77
’24	12	37	15	(4)	60
’23	23	26	30	36	115
’22	28	210	89	13	340
’21	45	1	65	22	134
’20	84	9	21	(6)	109

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(8)	25	—	—	—
’25	2	17	5	16	40
’24	5	(50)	5	(18)	(59)
’23	10	5	(6)	25	34
’22	10	155	132	(52)	244
’21	43	(3)	55	6	101
’20	75	18	8	(14)	87

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.15)	0.08	—	—	—
’25	(0.21)	(0.14)	(0.48)	(0.18)	(1.01)
’24	(0.08)	(0.10)	(0.25)	(0.16)	(0.59)
’23	0.17	(0.08)	0.01	0.00	0.11
’22	(0.02)	0.85	0.46	0.30	1.59
’21	(0.01)	(0.36)	(0.27)	0.34	(0.29)
’20	0.46	(0.04)	(0.09)	(0.06)	0.26

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	1.23	1.81	3.35	3.75	1.07	2.15	3.24	2.86	1.33	1.09	Analyst estimates 2026–2028 Powerpack
	High	3.50	3.69	9.88	7.18	6.10	5.14	9.16	6.68	3.36	2.59
People
People	Employees	302	298	282	291	303	323	365	395	400	370
	Revenue/emp, $m	1.32	1.63	2.06	1.84	1.14	1.73	2.52	1.35	1.31	1.36
Income, $m
Income, $m	Revenue	400	487	581	535	347	558	921	533	525	501
	Gross margin, %	55.69	65.94	69.44	60.22	46.97	63.71	71.82	46.70	41.05	35.28
	EBT	(292)	67	249	(1)	8	(50)	285	34	(97)	(99)
	EBT margin, %	(73.10)	13.78	42.94	(0.21)	2.20	(8.88)	30.92	6.37	(18.49)	(19.77)
	Net income	(249)	80	249	74	38	(41)	231	16	(87)	(150)
	Depreciation	214	157	153	154	127	120	141	151	180	153
Per share, $
Per share, $	Revenue	4.18	3.54	4.18	3.80	2.45	3.92	6.43	3.64	3.57	3.38
	Earnings	(2.60)	0.56	1.72	0.52	0.26	(0.29)	1.61	0.11	(0.59)	(1.01)
	Cash flow	0.15	1.16	2.31	1.65	0.77	0.94	2.37	0.79	0.40	0.52
	Capex	(0.86)	(0.78)	(0.37)	(2.32)	(0.15)	(0.23)	(0.66)	(0.56)	(0.80)	(0.25)
	Free cash flow	(0.71)	0.38	1.95	(0.67)	0.62	0.71	1.71	0.23	(0.40)	0.27
	Book value	(6.89)	(4.17)	(2.34)	(1.77)	(1.47)	(1.74)	0.05	0.21	(0.36)	(1.35)
	Shares, m	96	138	139	141	142	142	143	146	147	148
Valuation, ×
Valuation, ×	P/E	0.00	6.64	2.40	10.90	8.04	0.00	3.17	29.06	0.00	0.00
	P/S	0.68	1.05	0.99	1.46	0.89	0.82	0.79	0.89	0.47	0.48
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	95.07	15.22	0.00	0.00
	EV/Sales	3.06	2.88	2.41	2.75	2.56	1.68	1.04	1.29	1.00	0.90
	EV/FCF	(17.93)	26.86	5.16	(11.75)	10.17	9.31	3.90	20.39	(8.99)	11.39
Cash, $m
Cash, $m	Operating cash flow	14	159	322	232	109	134	340	115	60	77
	Capex	(82)	(107)	(51)	(326)	(21)	(33)	(95)	(82)	(118)	(38)
	Free cash flow	(68)	52	271	(94)	87	101	244	34	(59)	40
Balance, $m
Balance, $m	Working capital	(11)	22	40	(48)	(8)	34	(222)	48	(28)	5
	Total debt	1,021	992	634	723	625	731	693	391	393	351
	Net debt	950	893	600	690	582	481	228	213	283	210
	Shareholders’ equity	(659)	(574)	(325)	(249)	(208)	(247)	8	31	(53)	(200)
Returns, %
Returns, %	ROA	(24.44)	8.80	27.23	8.00	3.89	(3.89)	17.61	1.23	(7.88)	(14.61)
	ROIC	(70.89)	21.51	56.05	16.81	0.13	50.77	120.61	7.55	(11.46)	(316.08)
	ROE	42.01	(12.40)	(53.23)	(25.81)	(16.51)	18.21	(192.99)	80.35	815.01	118.94

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
INR Infinity Natural Resources Inc.	$824.5M	4.5×	4.4×	+129.63% (above 0%: growing)	+14.41% (above 0%: growing)	+3,802.98% (above 0%: growing)	82.81%	41.23%	Compare
TXO TXO Partners LP	$786.8M	— (loss-making)	22.0×	+67.86% (above 0%: growing)	n/m	+1,641.19% (above 0%: growing)	72.44%	38.22%	Compare
OBE Obsidian Energy	$765.4M	38.6×	9.9×	+58.90% (above 0%: growing)	+187.50% (above 0%: growing)	−143.71% (below 0%: shrinking)	71.83%	32.07%	Compare
GPRK Geopark Ltd	$748.3M	7.9×	9.7×	+19.65% (above 0%: growing)	n/m	+168.34% (above 0%: growing)	62.98%	28.48%	Compare
VTS Vitesse Energy, Inc.	$733.0M	— (loss-making)	— (loss-making)	+11.31% (above 0%: growing)	+27.42% (above 0%: growing)	−84.33% (below 0%: shrinking)	100.00%	22.94%	Compare
GRNT Granite Ridge Resources, Inc.	$671.4M	— (loss-making)	30.1×	+36.67% (above 0%: growing)	+21.05% (above 0%: growing)	+23.00% (above 0%: growing)	100.00%	26.14%	Compare
EGY Vaalco Energy Inc	$632.2M	— (loss-making)	61.0×	+39.50% (above 0%: growing)	+387.50% (above 0%: growing)	−8.36% (below 0%: shrinking)	100.00%	32.25%	Compare
WTI W&T Offshore, Inc.	$552.5M	— (loss-making)	— (loss-making)	+32.89% (above 0%: growing)	n/m	+43.56% (above 0%: growing)	51.96%	13.92%
SD SandRidge Energy, Inc.	$515.7M	6.3×	2.6×	+48.03% (above 0%: growing)	+35.85% (above 0%: growing)	+288.62% (above 0%: growing)	73.57%	50.78%	Compare
Median of peers	$740.7M	7.1×	9.9×	+43.77%	+31.64%	+95.67%	78.19%	32.16%

All 73 Oil & Gas E&P stocks →

W&T Offshore, Inc. (WTI) key facts

Concern: W&T Offshore, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $501.5 million, down 4.53% from fiscal 2024.
W&T Offshore, Inc. (WTI) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, WTI traded at $3.83, a market capitalization of $552.5 million.
W&T Offshore, Inc. pays an annual dividend of $0.04 per share, a yield of 1.04%.
Return on equity was 118.9% and debt-to-equity -1.79.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −0.67 (distress zone) for fiscal 2025.