W&T Offshore, Inc.
NYSE•WTI
CEO: Mr. Tracy W. Krohn
Sector: Energy
Industry: Oil & Gas Exploration & Production
Listing Date: 2005-01-28
W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of Mexico. The company sells crude oil and condensate, natural gas liquids, and natural gas. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.
Contact Information
5718 Westheimer Road, Suite 700, Houston, TX, 77057-5745, United States
713-626-8525
Market Cap
$461.21M
P/E (TTM)
-3.1
21.3
Dividend Yield
1.3%
52W High
$4.04
52W Low
$1.09
52W Range
Rank49Top 66.7%
3.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$121.71M+0.00%
4-Quarter Trend
EPS
-$0.18+0.00%
4-Quarter Trend
FCF
$15.24M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Strong Operating Cash Flow Net cash from operating activities was $77.2M USD, increasing $17.7M from 2024, supporting liquidity needs and capital flexibility.
Major Debt Refinancing Completed Issued $350.0M in 10.75% Senior Notes in January 2025, refinancing older debt and incurring $15.0M extinguishment loss.
Insurance Proceeds Received Received $58.5M USD insurance proceeds related to the Mobile Bay plant turnaround settlement in January 2025.
Risk Factors
Commodity Price Decline Risk Lower oil/gas prices may require reserve impairment write-downs, impacting asset carrying values significantly, potentially causing non-cash earnings charges.
Significant PUD Reserve Drop Proved Undeveloped Reserves fell to 6.7 MMBoe by year-end 2025, down from 21.7 MMBoe in 2024 due to pricing/SEC rule compliance.
Surety Collateral Demands Facing aggregate collateral demands totaling approximately $254.7M USD from various surety providers related to decommissioning obligations.
Outlook
2026 Capital Expenditure Plan Preliminary 2026 capital budget set between $19.5M and $24.5M USD, excluding strategic acquisition spending, aiming to enhance liquidity.
Credit Facility Restructuring Goal Working to amend the Credit Agreement to implement a reserve-based lending construct before January 2026 to improve flexibility.
Weakening Commodity Price Forecast EIA forecasts WTI oil averaging $52.25/Bbl in 2026, a 20% decline from 2025 average, pressuring future revenues.
Peer Comparison
Revenue (TTM)
$9.50B
$791.47M
$680.16M
Gross Margin (Latest Quarter)
162.2%
76.3%
36.4%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| OIS | $717.66M | -6.3 | -16.5% | 9.9% |
| FET | $628.06M | -64.1 | -3.1% | 30.8% |
| SD | $606.03M | 8.6 | 14.4% | 0.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-2.1%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:May 4, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data