Saturday 17 October 2026
Export WTI’s income statement to Excel — free account
W&T Offshore, Inc.
WTI Energy Oil & Gas E&P
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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 6.64 | 2.40 | 10.90 | 8.04 | 0.00 | 3.17 | 29.06 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 7 | 8 | 3 | 5 | 5 | 7 | 4 | 3 | 4 |
Altman Z-Score |
(2.72) | (0.54) | 0.60 | 0.16 | (0.57) | 0.31 | 1.31 | 0.22 | (0.35) | (0.67) |
P/S ratio |
0.68 | 1.05 | 0.99 | 1.46 | 0.89 | 0.82 | 0.79 | 0.89 | 0.47 | 0.48 |
P/FCF ratio |
0.00 | 9.79 | 2.11 | 0.00 | 3.52 | 4.55 | 2.97 | 14.08 | 0.00 | 6.09 |
Altman Z″-Score (non-manufacturers) |
(7.85) | (3.36) | (1.28) | (2.24) | (2.78) | (1.05) | (0.12) | (1.06) | (2.32) | (3.18) |
Beneish M-Score |
(2.25) | (2.88) | (2.48) | (3.44) | (2.84) | (2.96) | (2.59) | (2.60) | (2.56) | (3.77) |
P/Operating CF |
11.67 | 17.60 | 21.28 | 17.13 | (49.34) | 20.54 | 57.24 | 13.31 | (56.58) | 9.31 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.07 | 15.22 | 0.00 | 0.00 |
Price to Tangible BV |
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/EBITDA |
0.00 | 5.26 | 3.50 | 5.40 | 6.95 | 3.04 | 1.60 | 3.82 | 3.82 | 4.50 |
EV/Operating CF |
86.25 | 8.81 | 4.34 | 6.34 | 8.19 | 7.03 | 2.81 | 5.96 | 8.85 | 5.85 |
EV/FCF |
(17.93) | 26.86 | 5.16 | (11.75) | 10.17 | 9.31 | 3.90 | 20.39 | (8.99) | 11.39 |
Quick Ratio |
0.87 | 1.05 | 0.80 | 0.58 | 0.81 | 0.97 | 0.69 | 1.14 | 0.89 | 1.02 |
Current Ratio |
0.94 | 1.13 | 1.21 | 0.75 | 0.93 | 1.10 | 0.72 | 1.22 | 0.89 | 1.02 |
Net Debt/EBITDA |
(8.16) | 3.34 | 1.50 | 2.53 | 4.55 | 1.55 | 0.38 | 1.18 | 2.05 | 2.09 |
Debt/Assets |
123.02% | 109.31% | 74.63% | 71.99% | 66.48% | 61.25% | 48.43% | 35.06% | 35.78% | 36.70% |
Debt/Equity |
(1.55) | (1.73) | (1.95) | (2.90) | (3.00) | (2.96) | 90.84 | 12.52 | (7.48) | (1.76) |
Asset Turnover |
0.39 | 0.56 | 0.66 | 0.58 | 0.36 | 0.52 | 0.70 | 0.42 | 0.47 | 0.49 |
Operating CF/Net income |
(0.06) | 2.09 | 1.35 | 3.13 | 2.87 | (3.22) | 1.47 | 7.39 | (0.68) | (0.51) |
Capex/Depreciation |
(0.38) | (0.68) | (0.33) | (2.12) | (0.17) | (0.27) | (0.67) | (0.54) | (0.66) | (0.25) |
Interest Coverage |
(3.92) | 2.42 | 5.08 | 1.99 | 0.01 | 2.71 | 6.54 | 0.66 | (1.04) | (1.45) |
| 42.01% | (12.40%) | (53.23%) | (25.81%) | (16.51%) | 18.21% | (192.99%) | 80.35% | 815.01% | 118.94% | |
| (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%) |
Return on Tangible Assets |
(46.48%) | 12.71% | 43.05% | 10.57% | 5.56% | (5.93%) | 45.05% | 1.96% | (11.62%) | (22.50%) |
Average Days of Receivables |
97.64 | 58.60 | 73.23 | 53.65 | 52.30 | 42.30 | 31.76 | 47.82 | 74.98 | 71.80 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.94% | 12.27% | 10.36% | 10.30% | 12.04% | 9.39% | 8.01% | 14.18% | 15.69% | 15.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.75% | 1.48% | 0.61% | 0.69% | 1.14% | 0.60% | 0.86% | 1.95% | 1.94% | 2.44% |
Graham Net Nets |
(4.76) | (2.52) | (1.65) | (1.42) | (3.39) | (2.35) | (1.18) | (1.72) | (3.82) | (3.79) |
Graham Number |
23.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 1.39 | 0.73 | 2.18 | 5.53 |
Earnings Yield |
(121.75%) | 15.05% | 41.75% | 9.17% | 12.44% | (9.14%) | 31.56% | 3.44% | (35.54%) | (61.96%) |
Free Cash Flow Yield |
(25.03%) | 10.22% | 47.29% | (16.03%) | 28.45% | 21.97% | 33.68% | 7.10% | (24.01%) | 16.42% |
Revenue per Share |
4.18 | 3.54 | 4.18 | 3.80 | 2.45 | 3.92 | 6.43 | 3.64 | 3.57 | 3.38 |
Operating CF per Share |
0.15 | 1.16 | 2.31 | 1.65 | 0.77 | 0.94 | 2.37 | 0.79 | 0.40 | 0.52 |
Capex per Share |
(0.86) | (0.78) | (0.37) | (2.32) | (0.15) | (0.23) | (0.66) | (0.56) | (0.80) | (0.25) |
Free Cash Flow per Share |
(0.71) | 0.38 | 1.95 | (0.67) | 0.62 | 0.71 | 1.71 | 0.23 | (0.40) | 0.27 |
Cash per Share |
0.73 | 0.72 | 0.24 | 0.23 | 0.31 | 1.76 | 3.25 | 1.21 | 0.75 | 0.95 |
Shareholders Equity per Share |
(6.89) | (4.17) | (2.34) | (1.77) | (1.47) | (1.74) | 0.05 | 0.21 | (0.36) | (1.35) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(6.89) | (4.17) | (2.34) | (1.77) | (1.47) | (1.74) | 0.05 | 0.21 | (0.36) | (1.35) |
Free Cash Flow |
(68.22) | 52.30 | 270.83 | (93.70) | 87.43 | 100.95 | 244.45 | 33.72 | (58.64) | 39.68 |
Working Capital |
(11.29) | 22.42 | 39.92 | (48.21) | (7.77) | 33.88 | (222.07) | 48.13 | (27.63) | 4.99 |
Capital Expenditures |
(82.40) | (107.11) | (50.93) | (325.92) | (21.08) | (32.72) | (95.08) | (81.61) | (118.18) | (37.57) |
Net Current Asset Value |
(1,297.02) | (1,290.41) | (947.45) | (1,111.33) | (1,041.64) | (1,082.13) | (853.89) | (817.83) | (933.05) | (916.29) |
EV/EBIT |
0.00 | 12.78 | 5.66 | 12.42 | 1,109.71 | 4.96 | 2.10 | 23.31 | 0.00 | 0.00 |
Capex to Sales |
0.21 | 0.22 | 0.09 | 0.61 | 0.06 | 0.06 | 0.10 | 0.15 | 0.23 | 0.07 |
Price to Operating Income |
0.00 | 4.66 | 2.32 | 6.59 | 383.67 | 2.42 | 1.60 | 16.09 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.39 | 0.27 | 0.30 | 0.21 | 0.19 | 0.18 | 0.19 | 0.20 | 0.23 | 0.23 |
Cash ROIC |
(15.79%) | 10.10% | 79.18% | (18.53%) | 18.98% | 13.75% | 20.95% | 5.62% | (13.00%) | 13.60% |
Accounts Receivable Turnover |
4.88 | 5.26 | 5.96 | 5.48 | 5.40 | 9.76 | 12.72 | 7.11 | 5.91 | 4.86 |
Accounts Payable Turnover |
1.86 | 2.06 | 2.19 | 2.31 | 2.56 | 3.73 | 3.92 | 3.94 | 3.81 | 3.57 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
166.91 | 175.26 | 168.78 | 175.58 | 82.02 | 121.50 | 91.63 | 101.37 | 98.57 | 110.68 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
82.01 | 92.60 | 97.36 | 97.57 | 64.15 | 57.17 | 72.41 | 74.96 | 88.84 | 103.28 |
Average Payables |
95.42 | 80.35 | 80.87 | 92.21 | 71.82 | 54.36 | 66.28 | 72.01 | 81.24 | 91.02 |
Average Assets |
1,018.87 | 868.65 | 878.22 | 926.29 | 972.15 | 1,066.89 | 1,312.50 | 1,272.90 | 1,106.47 | 1,027.37 |
Average Common Equity |
(592.76) | (616.27) | (449.15) | (287.08) | (228.83) | (227.73) | (119.77) | 19.41 | (10.69) | (126.16) |
Columns are period end dates