W&T Offshore, Inc.WTINYSE

Revenue (LTM)

$501M

-4.5% YoY

Net Income (LTM)

$-150M

-72.2% YoY

Free Cash Flow

$28M

Revenue CAGR (5Y)

-2.6%

Marginsdeclining

FCFTurned positive

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	558	921↑65.1%	533↓42.2%	525↓1.4%	501↓4.5%
Gross Profit	440	779↑77.2%	392↓49.7%	354↓9.6%	27↓92.3%
Operating Income	190	454↑139.4%	29↓93.5%	-42↓243.1%	-53↓25.1%
Net Income	-41	231↑657.3%	16↓93.3%	-87↓658.7%	-150↓72.2%
EBITDA	134	488↑264.2%	222↓54.4%	119↓46.6%	97↓18.3%
EPS Diluted	-0.29	1.59↑648.3%	0.11↓93.1%	-0.59↓636.4%	-1.01↓71.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	246	461↑87.7%	173↓62.4%	109↓37.1%	141↑29.0%
Total Current Assets	358	570↑59.2%	265↓53.5%	218↓17.6%	239↑9.5%
Total Assets	1,193	1,432↑20.0%	1,114↓22.2%	1,099↓1.4%	956↓13.0%
Total Current Liabilities	324	792↑144.3%	217↓72.6%	246↑13.5%	234↓4.8%
Total Liabilities	1,440	1,424↓1.1%	1,083↓24.0%	1,152↑6.3%	1,156↑0.4%
Total Equity	-247	8↑103.1%	31↑308.6%	-53↓268.6%	-200↓279.9%
Total Debt	743	706↓5.1%	403↓42.9%	395↓2.0%	351↓11.1%
Net Debt	497	244↓50.9%	230↓6.0%	286↑24.5%	210↓26.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	134	340↑154.0%	115↓66.0%	60↓48.4%	77↑29.7%
Capital Expenditure	-33	-93↓184.8%	-81↑13.0%	-118↓45.8%	-49↑58.1%
Free Cash Flow	101	246↑144.0%	34↓86.1%	-59↓271.2%	28↑147.3%
Stock-Based Comp	3	8↑135.5%	10↑31.1%	10↓1.8%	0
Net Change in Cash	206	216↑4.4%	-288↓233.6%	-67↑76.7%	30↑144.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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