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

$604.04M

PER (TTM)

-4.3

22.3

配当利回り

1.0%

52週高値

$5.08

52週安値

$1.50

52週レンジ

72%

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

Q1 2026 データ

売上高

$150.02M+0.00%

直近4四半期の推移

EPS

-$0.15+0.00%

直近4四半期の推移

フリーCF

-$7.94M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

JKS

$8.97B

-23.3%

FET

$806.90M

-0.0%

BRY

$680.16M

-16.4%

粗利益率 (最新四半期)

OBE

60.9%

-10.6pp

GPRK

50.4%

-3.8pp

49.3%

+36.6pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
OBE	$744.41M	946.5	0.1%	13.4%
WTI	$604.04M	-4.3	81.5%	36.8%
FET	$598.68M	-94.4	-2.1%	31.5%

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

7.0%

安定成長

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

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年8月3日

EPS:$0.00

売上高:$154.18M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし