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 '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 29.06 | 3.17 | 0.00 | 8.04 | 10.90 | 2.40 | 6.64 | 0.00 |
Piotroski F-Score |
4 | 3 | 4 | 7 | 5 | 5 | 3 | 8 | 7 | 5 |
Altman Z-Score |
(0.67) | (0.35) | 0.22 | 1.31 | 0.31 | (0.57) | 0.16 | 0.60 | (0.54) | (2.72) |
P/S ratio |
0.48 | 0.47 | 0.89 | 0.79 | 0.82 | 0.89 | 1.46 | 0.99 | 1.05 | 0.68 |
P/FCF ratio |
6.09 | 0.00 | 14.08 | 2.97 | 4.55 | 3.52 | 0.00 | 2.11 | 9.79 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(3.18) | (2.32) | (1.06) | (0.12) | (1.05) | (2.78) | (2.24) | (1.28) | (3.36) | (7.85) |
Beneish M-Score |
(3.77) | (2.56) | (2.60) | (2.59) | (2.96) | (2.84) | (3.44) | (2.48) | (2.88) | (2.25) |
P/Operating CF |
9.31 | (56.58) | 13.31 | 57.24 | 20.54 | (49.34) | 17.13 | 21.28 | 17.60 | 11.67 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 15.22 | 95.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 15.22 | 95.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.90 | 1.00 | 1.29 | 1.04 | 1.68 | 2.56 | 2.75 | 2.41 | 2.88 | 3.06 |
EV/EBITDA |
4.50 | 3.82 | 3.82 | 1.60 | 3.04 | 6.95 | 5.40 | 3.50 | 5.26 | 0.00 |
EV/Operating CF |
5.85 | 8.85 | 5.96 | 2.81 | 7.03 | 8.19 | 6.34 | 4.34 | 8.81 | 86.25 |
EV/FCF |
11.39 | (8.99) | 20.39 | 3.90 | 9.31 | 10.17 | (11.75) | 5.16 | 26.86 | (17.93) |
Quick Ratio |
1.02 | 0.89 | 1.14 | 0.69 | 0.97 | 0.81 | 0.58 | 0.80 | 1.05 | 0.87 |
Current Ratio |
1.02 | 0.89 | 1.22 | 0.72 | 1.10 | 0.93 | 0.75 | 1.21 | 1.13 | 0.94 |
Net Debt/EBITDA |
2.09 | 2.05 | 1.18 | 0.38 | 1.55 | 4.55 | 2.53 | 1.50 | 3.34 | (8.16) |
Debt/Assets |
36.70% | 35.78% | 35.06% | 48.43% | 61.25% | 66.48% | 71.99% | 74.63% | 109.31% | 123.02% |
Debt/Equity |
(1.76) | (7.48) | 12.52 | 90.84 | (2.96) | (3.00) | (2.90) | (1.95) | (1.73) | (1.55) |
Asset Turnover |
0.49 | 0.47 | 0.42 | 0.70 | 0.52 | 0.36 | 0.58 | 0.66 | 0.56 | 0.39 |
Operating CF/Net income |
(0.51) | (0.68) | 7.39 | 1.47 | (3.22) | 2.87 | 3.13 | 1.35 | 2.09 | (0.06) |
Capex/Depreciation |
(0.25) | (0.66) | (0.54) | (0.67) | (0.27) | (0.17) | (2.12) | (0.33) | (0.68) | (0.38) |
Interest Coverage |
(1.45) | (1.04) | 0.66 | 6.54 | 2.71 | 0.01 | 1.99 | 5.08 | 2.42 | (3.92) |
| 118.94% | 815.01% | 80.35% | (192.99%) | 18.21% | (16.51%) | (25.81%) | (53.23%) | (12.40%) | 42.01% | |
| (14.61%) | (7.88%) | 1.23% | 17.61% | (3.89%) | 3.89% | 8.00% | 27.23% | 8.80% | (24.44%) | |
ROIC |
(316.08%) | (11.46%) | 7.55% | 120.61% | 50.77% | 0.13% | 16.81% | 56.05% | 21.51% | (70.89%) |
Return on Tangible Assets |
(22.50%) | (11.62%) | 1.96% | 45.05% | (5.93%) | 5.56% | 10.57% | 43.05% | 12.71% | (46.48%) |
Average Days of Receivables |
71.80 | 74.98 | 47.82 | 31.76 | 42.30 | 52.30 | 53.65 | 73.23 | 58.60 | 97.64 |
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 |
15.94% | 15.69% | 14.18% | 8.01% | 9.39% | 12.04% | 10.30% | 10.36% | 12.27% | 14.94% |
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 |
2.44% | 1.94% | 1.95% | 0.86% | 0.60% | 1.14% | 0.69% | 0.61% | 1.48% | 2.75% |
Graham Net Nets |
(3.79) | (3.82) | (1.72) | (1.18) | (2.35) | (3.39) | (1.42) | (1.65) | (2.52) | (4.76) |
Graham Number |
5.53 | 2.18 | 0.73 | 1.39 | 3.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 |
Earnings Yield |
(61.96%) | (35.54%) | 3.44% | 31.56% | (9.14%) | 12.44% | 9.17% | 41.75% | 15.05% | (121.75%) |
Free Cash Flow Yield |
16.42% | (24.01%) | 7.10% | 33.68% | 21.97% | 28.45% | (16.03%) | 47.29% | 10.22% | (25.03%) |
Revenue per Share |
3.38 | 3.57 | 3.64 | 6.43 | 3.92 | 2.45 | 3.80 | 4.18 | 3.54 | 4.18 |
Operating CF per Share |
0.52 | 0.40 | 0.79 | 2.37 | 0.94 | 0.77 | 1.65 | 2.31 | 1.16 | 0.15 |
Capex per Share |
(0.25) | (0.80) | (0.56) | (0.66) | (0.23) | (0.15) | (2.32) | (0.37) | (0.78) | (0.86) |
Free Cash Flow per Share |
0.27 | (0.40) | 0.23 | 1.71 | 0.71 | 0.62 | (0.67) | 1.95 | 0.38 | (0.71) |
Cash per Share |
0.95 | 0.75 | 1.21 | 3.25 | 1.76 | 0.31 | 0.23 | 0.24 | 0.72 | 0.73 |
Shareholders Equity per Share |
(1.35) | (0.36) | 0.21 | 0.05 | (1.74) | (1.47) | (1.77) | (2.34) | (4.17) | (6.89) |
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 |
(1.35) | (0.36) | 0.21 | 0.05 | (1.74) | (1.47) | (1.77) | (2.34) | (4.17) | (6.89) |
Free Cash Flow |
39.68 | (58.64) | 33.72 | 244.45 | 100.95 | 87.43 | (93.70) | 270.83 | 52.30 | (68.22) |
Working Capital |
4.99 | (27.63) | 48.13 | (222.07) | 33.88 | (7.77) | (48.21) | 39.92 | 22.42 | (11.29) |
Capital Expenditures |
(37.57) | (118.18) | (81.61) | (95.08) | (32.72) | (21.08) | (325.92) | (50.93) | (107.11) | (82.40) |
Net Current Asset Value |
(916.29) | (933.05) | (817.83) | (853.89) | (1,082.13) | (1,041.64) | (1,111.33) | (947.45) | (1,290.41) | (1,297.02) |
EV/EBIT |
0.00 | 0.00 | 23.31 | 2.10 | 4.96 | 1,109.71 | 12.42 | 5.66 | 12.78 | 0.00 |
Capex to Sales |
0.07 | 0.23 | 0.15 | 0.10 | 0.06 | 0.06 | 0.61 | 0.09 | 0.22 | 0.21 |
Price to Operating Income |
0.00 | 0.00 | 16.09 | 1.60 | 2.42 | 383.67 | 6.59 | 2.32 | 4.66 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.23 | 0.23 | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 | 0.30 | 0.27 | 0.39 |
Cash ROIC |
13.60% | (13.00%) | 5.62% | 20.95% | 13.75% | 18.98% | (18.53%) | 79.18% | 10.10% | (15.79%) |
Accounts Receivable Turnover |
4.86 | 5.91 | 7.11 | 12.72 | 9.76 | 5.40 | 5.48 | 5.96 | 5.26 | 4.88 |
Accounts Payable Turnover |
3.57 | 3.81 | 3.94 | 3.92 | 3.73 | 2.56 | 2.31 | 2.19 | 2.06 | 1.86 |
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 |
110.68 | 98.57 | 101.37 | 91.63 | 121.50 | 82.02 | 175.58 | 168.78 | 175.26 | 166.91 |
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 |
103.28 | 88.84 | 74.96 | 72.41 | 57.17 | 64.15 | 97.57 | 97.36 | 92.60 | 82.01 |
Average Payables |
91.02 | 81.24 | 72.01 | 66.28 | 54.36 | 71.82 | 92.21 | 80.87 | 80.35 | 95.42 |
Average Assets |
1,027.37 | 1,106.47 | 1,272.90 | 1,312.50 | 1,066.89 | 972.15 | 926.29 | 878.22 | 868.65 | 1,018.87 |
Average Common Equity |
(126.16) | (10.69) | 19.41 | (119.77) | (227.73) | (228.83) | (287.08) | (449.15) | (616.27) | (592.76) |
Columns are period end dates