WTI (W&T Offshore, Inc.) Stock Financials & Earnings

WTIW&T Offshore, Inc.

Mkt Cap$386M

Revenue (TTM)$500M

Net Income (TTM)-$146M

EPS (TTM)-$0.99

Free Cash Flow (TTM)$11M

Gross Margin36.2%

Op. Margin-10.1%

Net Margin-29.3%

FCF Margin2.2%

P/S Ratio (TTM)0.8x

P/E Ratio (TTM)—

YoY Rev Growth-6.9%

Employees—

Earnings Reports

Next: Q4 2025 · Mar 16

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$190M	$154M	$56M
Q1 23	$132M	$103M	$10M
Q2 23	$126M	$91M	$71K
Q3 23	$142M	$99M	$17M
Q4 23	$132M	$92M	$2M
Q1 24	$141M	$21M	-$4K
Q2 24	$143M	$15M	-$6M
Q3 24	$121M	$81M	-$19M
Q4 24	$120M	$76M	-$17M
Q1 25	$130M	$91M	-$8M
Q2 25	$122M	$5M	-$13M
Q3 25	$128M	$9M	-$13M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Natural Gas Liquids	Natural Gas, Production	Oil and Condensate	Product and Service, Other
Q4 22	$10M	$66M	$112M	$2M
Q1 23	$8M	$25M	$97M	$2M
Q2 23	$10M	$23M	$90M	$2M
Q3 23	$7M	$33M	$100M	$2M
Q4 23	$7M	$29M	$94M	$2M
Q1 24	$7M	$22M	$107M	$5M
Q2 24	$8M	$22M	$111M	$2M
Q3 24	$6M	$23M	$91M	$2M
Q1 25	$5M	$35M	$88M	$2M
Q2 25	—	$35M	$80M	$3M
Q3 25	—	$37M	$84M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$461M	$0	$461M
Q1 23	$177M	$0	$177M
Q2 23	$172M	$0	$172M
Q3 23	$149M	$0	$149M
Q4 23	$173M	$0	$173M
Q1 24	$95M	$0	$95M
Q2 24	$123M	$0	$123M
Q3 24	$127M	$0	$127M
Q4 24	$109M	$0	$109M
Q1 25	$106M	$0	$106M
Q2 25	$121M	$0	$121M
Q3 25	$125M	$0	$125M

Shares Outstanding

Revenue Per Employee

Revenue / Employee