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

www.wtoffshore.com

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

68%

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)

JKS

$9.50B

-34.4%

FET

$791.47M

-3.1%

BRY

$680.16M

-16.4%

Gross Margin (Latest Quarter)

SMC

162.2%

+47.4pp

NGS

76.3%

-0.0pp

GPRK

36.4%

-3.8pp

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