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W&T Offshore, Inc.

W&T Offshore, Inc.

NYSE•WTI
CEO: Mr. Tracy W. Krohn
セクター: Energy
業種: Oil & Gas Exploration & Production
上場日: 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.
連絡先情報
5718 Westheimer Road, Suite 700, Houston, TX, 77057-5745, United States
713-626-8525
www.wtoffshore.com
時価総額
$322.85M
PER (TTM)
-2.2
19.9
配当利回り
1.8%
52週高値
$2.65
52週安値
$1.09
52週レンジ
69%
順位49Top 66.7%
3.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$127.52M+5.06%
直近4四半期の推移

EPS

-$0.48+92.00%
直近4四半期の推移

フリーCF

$4.74M-7.54%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Debt Refinancing Completed Issued $350.0M in 10.75% Notes in January 2025, successfully refinancing and repaying older debt obligations.
Capital Expenditures Reduced Capital expenditures totaled $42.16M for nine months 2025, a significant reduction from $101.96M spent in the prior year period.
Strong Liquidity Position Unrestricted cash reached $124.8M as of September 30, 2025, with $50.0M available under the new Credit Facility.
Derivative Monetization Gain Realized $11.9M gain during nine months 2025 from monetizing natural gas put contracts and costless collar arrangements.

リスク要因

Revenue Impact from Prices A hypothetical 10% decline in realized prices estimates $37.2M revenue decrease for the nine months ended September 30, 2025.
Widening Net Loss Net loss for nine months 2025 was $(122.94M), substantially worse than the $(63.78M) loss reported in the comparable prior period.
Contingent ARO Liabilities Asset Retirement Obligation accrual increased $13.7M after reassessment, driven by contingent decommissioning obligations from past transactions.
Surety Collateral Demands Aggregate collateral demands from surety entities totaled approximately $254M, posing potential future liquidity stress if required.

見通し

Future Capex Guidance Expects to incur an additional $18.0M to $24.0M in capital expenditures for the remainder of 2025, excluding acquisitions.
Credit Facility Compliance Maintained compliance with all applicable covenants under the Credit Agreement as of September 30, 2025, including leverage ratios.
EIA Price Forecast EIA forecasts oil prices falling to an average of $58.00 per barrel for Q4 2025, impacting future revenue expectations.
Sufficient Liquidity Expected Cash on hand and access to the at-the-market equity program are expected to meet cash requirements for at least 12 months.

同業比較

売上高 (TTM)

JinkoSolar Holding Co., Ltd.JKS
$10.44B
-32.7%
Forum Energy Technologies, Inc.FET
$790.27M
-1.3%
Berry CorporationBRY
$680.16M
-16.4%

粗利益率 (最新四半期)

Summit Midstream CorporationSMC
72.9%
+47.4pp
SandRidge Energy, Inc.SD
67.2%
+36.6pp
Natural Gas Services Group, Inc.NGS
59.5%
-0.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SD$625.15M9.513.9%0.2%
FET$602.19M-5.3-36.3%29.2%
OIS$555.63M22.53.5%12.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.9%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月2日
|
EPS:-$0.06
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $127.52M+5.1%
    |
    EPS: $-0.48+92.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $122.37M-14.3%
    |
    EPS: $-0.14+40.0%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $129.87M-7.8%
    |
    EPS: $-0.21+168.9%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月4日|
    売上高: $525.26M-1.4%
    |
    EPS: $-0.59-636.4%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月8日|
    売上高: $121.37M-14.8%
    |
    EPS: $-0.25-1812.3%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $142.76M+13.1%
    |
    EPS: $-0.10+20.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $140.79M+6.9%
    |
    EPS: $-0.08-143.4%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月6日|
    売上高: $532.66M-42.2%
    |
    EPS: $0.11-93.2%
    予想を上回る