W&T Offshore, Inc. (WTI) Financials
WTI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 959.5 million | 1.2 billion |
| March 31, 2026 | 959.2 million | 1.2 billion |
| Dec. 31, 2025 | 955.8 million | 1.2 billion |
| Sept. 30, 2025 | 960.6 million | 1.1 billion |
WTI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.9 million | 11.1 million |
| March 31, 2026 | -7.9 million | 7.4 million |
| Dec. 31, 2025 | 16.2 million | 3.7 million |
| Sept. 30, 2025 | 4.7 million | 3.5 million |
WTI Net Income
No data available :(
WTI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 150.7 million | 343.4 million | 1.8 million |
| March 31, 2026 | 130.9 million | 342.9 million | 1.8 million |
| Dec. 31, 2025 | 140.6 million | 342.4 million | 12.8 million |
| Sept. 30, 2025 | 124.8 million | 341.8 million | 1.7 million |
WTI Shares Outstanding
WTI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 8.6 million | - | 27.5 million | - |
| March 31, 2026 | 10.3 million | - | 24.8 million | - |
| Dec. 31, 2025 | 9.8 million | - | 95.2 million | - |
| Sept. 30, 2025 | 21.8 million | - | 21.5 million | - |
WTI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 162.6 million | 78.1 million |
| March 31, 2026 | 150.0 million | 110.6 million |
| Dec. 31, 2025 | 121.7 million | 37.3 million |
| Sept. 30, 2025 | 127.5 million | 118.6 million |
WTI Revenue by Segment
WTI
Price: $3.75
Dividend Yield: 1.05%
Forward Dividend Yield: 1.07%
Payout Ratio: -25.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.73 USD
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 2.6 million
Ebitda: 52.2 millionMarket Capitalization: 575.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 4