W&T Offshore Inc
WTI NYSE· Crude Petroleum & Natural Gas
Last close · Oct 26, 2026
$4.24
KIRA · Stoqly’s AI analyst, in plain words
- W&T Offshore Inc had $501M of revenue in fiscal 2025, down 4.5% on the year before. Over five years, revenue changed +7.7% a year on average.
- Its operating margin was −10.5%, down 2.5 pts: of every 100 in sales, about −11 is left after running the business.
- W&T Offshore Inc lost $150M in fiscal 2025.
- W&T Offshore Inc returned $6.0M to shareholders in fiscal 2025. The diluted share count rose 0.7%.
- W&T Offshore Inc owes $210M more than it holds in cash, about 3.3 years of operating profit.
Market cap
$668M
P/E
—
Revenue
$501M
Net income
−$150M
Free cash flow
—
Operating margin
−10.5%
W&T Offshore Inc in 30 seconds · fiscal 2025
Are sales growing?
−4.5%
No. Sales fell 4.5% last year.
Does it make a profit?
−29.9%
No. It lost money last year.
Is debt under control?
3.3x
Heavy. Repaying its debt would take 3.3 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What W&T Offshore Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 16, 2026
- Legal name
- W&T OFFSHORE INC
- CIK
- 0001288403
W&T Offshore Inc · WTI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $558M | $921M | $533M | $525M | $501M |
| Revenue growth | 61.0% | 65.1% | −42.2% | −1.4% | −4.5% |
| Operating margin | 34.0% | 49.3% | 5.5% | −8.0% | −10.5% |
| Net income | −$41.5M | $231M | $15.6M | −$87.1M | −$150M |
| Net margin | −7.4% | 25.1% | 2.9% | −16.6% | −29.9% |
| Diluted EPS | −$0.29 | $1.59 | $0.11 | −$0.59 | −$1.01 |
| Cash | |||||
| Cash from operations | $134M | $340M | $115M | $59.5M | $77.2M |
| Dividends paid | — | — | $1.5M | $5.9M | $6.0M |
| Share count change | −0.7% | 2.0% | 2.2% | −0.8% | 0.7% |
| Debt and strength | |||||
| Cash and short-term investments | $246M | $461M | $173M | $109M | $141M |
| Debt incl. finance leases | $731M | $693M | $391M | $393M | $351M |
| Shareholders' equity | −$247M | $7.6M | $31.2M | −$52.6M | −$200M |
| Net debt / EBITDA | 1.7x | 0.4x | 1.5x | 2.8x | 3.3x |
| Current ratio | 1.1x | 0.7x | 1.2x | 0.9x | 1.0x |
| Interest coverage | 2.7x | 6.5x | 0.7x | — | — |
| Returns and quality | |||||
| Return on capital | 63.0% | 153.7% | 7.7% | −14.4% | −397.2% |
| Return on equity | — | — | 80.3% | — | — |
| Return on tangible equity | — | 3,027.9% | 50.0% | — | — |
| Piotroski F-score | 6 | 6 | 5 | 3 | 4 |
| Altman Z'' | −1.0 | −0.1 | −1.1 | −2.3 | −3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$1.1M
8 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
W&T Offshore Inc · WTI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.24 a share, the company is worth $668M.
Source: SEC EDGAR XBRL filings (CIK 0001288403). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.