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    W&T OFFSHORE INC

    Company overview

    Market capitalization
    $540.38M
    Employees
    370
    Latest publication
    2026-09-29
    About W&T OFFSHORE INC

    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 America. The company sells crude oil, condensate, natural gas, liquids, and natural gas liquids. The company also provides construction, drilling, and production activities necessary to retrieve oil and gas from its natural reservoirs, including the acquisition, construction, installation, and maintenance of field gathering and storage systems, such as lifting oil and gas, and gathering, treating, and field processing; and extraction of hydrocarbons, solid, liquid, or gaseous state, oil sands, shale, coalbeds, or other nonrenewable natural resources. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USD
    Total Revenue162,619,000USD150,019,000USD140,787,000USD132,340,000USD142,411,000USD126,181,000USD131,725,000USD189,700,000USD
    Cost Of Revenue86,904,000USD110,550,000USD120,276,000USD40,278,000USD43,324,000USD34,979,000USD28,760,000USD35,755,000USD
    Gross Profit75,715,000USD39,469,000USD20,511,000USD92,062,000USD99,087,000USD91,202,000USD102,965,000USD153,945,000USD
    General And Administrative Expenses27,508,000USD———————
    Total Operating Expenses53,086,000USD24,833,000USD20,515,000USD90,271,000USD81,804,000USD91,131,000USD92,615,000USD97,946,000USD
    Operating Income22,629,000USD14,636,000USD-4,000USD1,791,000USD17,283,000USD71,000USD10,350,000USD55,999,000USD
    Total Other Income Expense Net-11,435,000USD-34,530,000USD-10,425,000USD-302,000USD-10,361,000USD-9,183,000USD24,294,000USD-5,691,000USD
    Depreciation And Amortization25,578,000USD35,782,000USD41,906,000USD41,035,000USD36,632,000USD35,894,000USD30,134,000USD34,246,000USD
    Income Before Tax11,194,000USD-19,894,000USD-10,429,000USD1,489,000USD6,922,000USD-9,112,000USD34,644,000USD50,308,000USD
    Income Tax Expense-1,367,000USD2,636,000USD1,045,000USD1,932,000USD4,777,000USD2,997,000USD8,639,000USD6,859,000USD
    Net Income12,561,000USD-22,530,000USD-11,474,000USD-443,000USD2,145,000USD-12,109,000USD26,005,000USD43,449,000USD
    Selling General Administrative—24,833,000USD91,345,000USD82,894,000USD81,804,000USD83,414,000USD85,105,000USD90,974,000USD
    Interest Expense—9,186,000USD10,072,000USD9,729,000USD9,925,000USD10,323,000USD14,713,000USD14,526,000USD
    Net Interest Income—-9,186,000USD-10,072,000USD-9,729,000USD-9,925,000USD-10,323,000USD-14,713,000USD-14,526,000USD
    Tax Provision—2,636,000USD1,045,000USD1,932,000USD4,777,000USD2,997,000USD8,639,000USD6,859,000USD
    Net Income From Continuing Ops—-22,530,000USD-11,474,000USD-443,000USD2,145,000USD-12,109,000USD26,005,000USD43,449,000USD
    Ebit—-10,708,000USD-357,000USD11,218,000USD16,847,000USD1,211,000USD49,357,000USD64,834,000USD
    Ebitda—25,074,000USD41,549,000USD52,253,000USD53,479,000USD37,105,000USD79,491,000USD99,080,000USD
    Reconciled Depreciation—35,782,000USD41,906,000USD41,035,000USD36,632,000USD35,894,000USD30,134,000USD34,246,000USD
    Unclassified Operating Expenses——-70,830,000USD7,377,000USD—7,717,000USD7,510,000USD6,972,000USD
    Interest Income————8,434,000USD9,494,000USD24,527,000USD9,833,000USD
    Net Income Applicable To Common Shares————2,145,000USD-12,109,000USD26,005,000USD43,449,000USD
    Non Operating Income Net Other—————1,140,000USD39,007,000USD8,835,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue532,656,000USD920,997,000USD558,010,000USD346,634,000USD534,896,000USD580,706,000USD487,096,000USD948,708,000USD
    Cost Of Revenue140,927,000USD142,250,000USD118,441,000USD118,710,000USD157,512,000USD174,068,000USD177,863,000USD538,855,000USD
    Gross Profit391,729,000USD778,747,000USD439,569,000USD227,924,000USD377,384,000USD406,638,000USD309,233,000USD409,853,000USD
    Selling General Administrative333,217,000USD298,161,000USD226,982,000USD204,602,000USD239,388,000USD60,147,000USD59,744,000USD86,999,000USD
    Selling And Marketing Expenses2,200,000USD————24,214,000USD20,441,000USD19,821,000USD
    Unclassified Operating Expenses26,818,000USD26,508,000USD22,925,000USD22,521,000USD19,460,000USD129,048,000USD123,297,000USD244,930,000USD
    Total Operating Expenses362,235,000USD324,669,000USD249,907,000USD227,123,000USD258,848,000USD213,409,000USD203,482,000USD351,750,000USD
    Operating Income29,494,000USD454,078,000USD189,662,000USD801,000USD118,536,000USD247,027,000USD109,950,000USD62,068,000USD
    Interest Income10,070,000USD154,974,000USD245,362,000USD61,463,000USD59,569,000USD48,645,000USD45,836,000USD—
    Interest Expense44,689,000USD69,441,000USD70,049,000USD61,463,000USD59,569,000USD48,645,000USD45,836,000USD78,396,000USD
    Net Interest Income-49,486,000USD-69,441,000USD-70,049,000USD-61,463,000USD-59,569,000USD-48,645,000USD-45,836,000USD—
    Income Before Tax33,943,000USD284,809,000USD-49,535,000USD7,637,000USD-1,108,000USD249,362,000USD67,113,000USD-16,120,000USD
    Income Tax Expense18,345,000USD53,660,000USD-8,057,000USD-30,153,000USD-75,194,000USD535,000USD-12,569,000USD-4,459,000USD
    Tax Provision23,272,000USD53,660,000USD-8,057,000USD-30,153,000USD-75,194,000USD535,000USD-12,569,000USD—
    Net Income15,598,000USD231,149,000USD-41,478,000USD37,790,000USD74,086,000USD248,827,000USD79,682,000USD-11,661,000USD
    Net Income From Continuing Ops59,490,000USD231,149,000USD-41,478,000USD37,790,000USD74,086,000USD248,827,000USD79,682,000USD-11,661,000USD
    Ebit78,632,000USD354,250,000USD20,514,000USD69,100,000USD58,461,000USD247,027,000USD109,950,000USD62,068,000USD
    Ebitda222,327,000USD487,880,000USD133,961,000USD189,384,000USD206,959,000USD396,881,000USD265,632,000USD573,170,000USD
    Depreciation And Amortization143,695,000USD133,630,000USD113,447,000USD120,284,000USD148,498,000USD149,854,000USD155,682,000USD511,102,000USD
    Reconciled Depreciation136,906,000USD133,630,000USD113,447,000USD120,284,000USD148,498,000USD149,854,000USD155,682,000USD—
    Total Other Income Expense Net4,449,000USD-169,269,000USD-239,197,000USD6,836,000USD-119,644,000USD2,335,000USD-42,837,000USD-78,188,000USD
    Net Income Applicable To Common Shares15,598,000USD231,149,000USD-41,478,000USD37,790,000USD74,086,000USD248,827,000USD79,682,000USD-11,661,000USD
    Non Operating Income Net Other—-99,828,000USD-169,148,000USD44,491,000USD-188,000USD50,980,000USD2,999,000USD208,000USD
    Research Development—————0USD0USD0USD
    Minority Interest—————-9,727,000USD-3,244,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets959,514,000USD959,152,000USD955,807,000USD960,626,000USD1,023,826,000USD1,024,946,000USD1,098,930,000USD1,127,276,000USD
    Cash And Equivalents150,683,000USD—140,558,000USD124,795,000USD120,723,000USD105,933,000USD109,003,000USD126,544,000USD
    Total Current Assets262,791,000USD249,360,000USD239,269,000USD229,251,000USD237,944,000USD221,930,000USD218,458,000USD226,412,000USD
    Other Current Assets19,433,000USD18,449,000USD14,043,000USD19,058,000USD27,387,000USD24,122,000USD20,056,000USD27,533,000USD
    Other Non Current Assets30,795,000USD———————
    Total Liabilities1,155,715,000USD———————
    Total Current Liabilities224,395,000USD250,644,000USD234,279,000USD208,471,000USD200,584,000USD187,931,000USD246,084,000USD231,552,000USD
    Other Current Liabilities37,540,000USD———————
    Other Non Current Liabilities14,529,000USD———————
    Total Stockholder Equity-196,201,000USD-221,754,000USD-199,752,000USD-172,487,000USD-102,721,000USD-82,796,000USD-52,577,000USD-31,510,000USD
    Total Equity Including Noncontrolling Interest-196,201,000USD———————
    Short Long Term Debt8,158,000USD8,309,000USD8,458,000USD8,600,000USD579,000USD566,000USD27,288,000USD20,968,000USD
    Long Term Debt343,418,000USD342,879,000USD342,355,000USD341,843,000USD349,508,000USD349,481,000USD365,935,000USD371,596,000USD
    Net Receivables67,094,000USD99,992,000USD84,606,000USD85,398,000USD89,834,000USD91,875,000USD89,399,000USD72,335,000USD
    Accounts Payable88,750,000USD90,637,000USD98,406,000USD89,438,000USD87,158,000USD77,978,000USD83,625,000USD86,866,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-793,496,000USD-804,477,000USD-780,319,000USD-751,462,000USD-678,501,000USD-655,902,000USD-623,819,000USD-598,947,000USD
    Total Liab—1,180,906,000USD1,155,559,000USD1,133,113,000USD1,126,547,000USD1,107,742,000USD1,151,507,000USD1,158,786,000USD
    Other Current Liab—149,907,000USD68,350,000USD108,693,000USD110,915,000USD106,738,000USD133,649,000USD122,225,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—130,919,000USD140,620,000USD124,795,000USD120,723,000USD105,933,000USD109,003,000USD126,544,000USD
    Cash And Short Term Investments—130,919,000USD140,620,000USD124,795,000USD120,723,000USD105,933,000USD109,003,000USD126,544,000USD
    Net Debt—222,060,000USD210,193,000USD227,388,000USD231,080,000USD245,806,000USD285,742,000USD267,513,000USD
    Short Term Debt—10,100,000USD8,458,000USD10,340,000USD2,295,000USD2,258,000USD28,810,000USD22,461,000USD
    Short Long Term Debt Total—352,979,000USD350,813,000USD352,183,000USD351,803,000USD351,739,000USD394,745,000USD394,057,000USD
    Property Plant Equipment Net—655,086,000USD662,082,000USD678,671,000USD674,597,000USD691,788,000USD787,786,000USD798,705,000USD
    Property Plant Equipment Gross—9,155,532,000USD9,146,292,000USD9,123,364,000USD9,090,710,000USD9,081,455,000USD9,144,562,000USD9,117,273,000USD
    Common Stock Shares Outstanding—148,778,000shares148,777,000shares148,589,000shares147,847,000shares147,598,000shares147,365,000shares147,206,000shares
    Non Current Assets Total—709,792,000USD716,538,000USD731,375,000USD785,882,000USD803,016,000USD880,472,000USD900,864,000USD
    Non Current Liabilities Total—930,262,000USD921,280,000USD924,642,000USD925,963,000USD919,811,000USD905,423,000USD927,234,000USD
    Non Current Liabilities Other—46,815,000USD30,290,000USD51,306,000USD51,475,000USD37,577,000USD36,982,000USD45,750,000USD
    Non Currrent Assets Other—30,292,000USD30,395,000USD29,685,000USD31,561,000USD56,896,000USD28,545,000USD55,249,000USD
    Net Working Capital—-1,284,000USD4,990,000USD20,780,000USD37,360,000USD33,999,000USD-27,626,000USD-5,140,000USD
    Unclassified Non Current Assets—24,414,000USD-33,313,000USD-29,685,000USD-31,561,000USD-56,896,000USD-53,923,000USD-55,249,000USD
    Unclassified Current Liabilities—-8,309,000USD-8,458,000USD-63,182,000USD-53,895,000USD—-27,288,000USD-20,968,000USD
    Unclassified Non Current Liabilities—540,568,000USD548,635,000USD531,493,000USD524,980,000USD532,753,000USD502,506,000USD509,888,000USD
    Unclassified Equity—582,719,000USD580,563,000USD578,971,000USD575,776,000USD573,102,000USD571,238,000USD567,433,000USD
    Other Assets——43,427,000USD52,704,000USD111,285,000USD111,228,000USD102,731,000USD102,159,000USD
    Current Deferred Revenue——59,065,000USD54,582,000USD53,532,000USD———
    Long Term Investments——13,947,000USD———15,333,000USD—
    Accumulated Other Comprehensive Income———0USD————
    Inventory——————8,540,000USD—
    Unclassified Current Assets——————-8,540,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets955,807,000USD1,098,930,000USD1,114,005,000USD1,431,790,000USD1,193,207,000USD940,582,000USD1,003,719,000USD848,866,000USD
    Other Current Assets14,043,000USD20,056,000USD21,864,000USD28,760,000USD47,796,000USD13,832,000USD30,691,000USD76,406,000USD
    Total Liab1,155,559,000USD1,151,507,000USD1,082,813,000USD1,424,156,000USD1,440,387,000USD1,148,868,000USD1,253,084,000USD1,173,662,000USD
    Total Stockholder Equity-199,752,000USD-52,577,000USD31,192,000USD7,634,000USD-247,180,000USD-208,286,000USD-249,365,000USD-324,796,000USD
    Other Current Liab68,350,000USD133,649,000USD107,073,000USD142,887,000USD176,516,000USD54,135,000USD55,450,000USD21,156,000USD
    Common Stock2,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock2,000USD2,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings-780,319,000USD-623,819,000USD-530,656,000USD-544,788,000USD-775,937,000USD-734,459,000USD-772,249,000USD-846,335,000USD
    Other Assets43,427,000USD90,391,000USD87,272,000USD126,312,000USD156,561,000USD833,354,000USD102,643,000USD104,646,000USD
    Cash140,620,000USD109,003,000USD173,338,000USD461,357,000USD245,799,000USD43,726,000USD32,433,000USD33,293,000USD
    Cash And Equivalents140,558,000USD109,003,000USD173,338,000USD461,357,000USD245,799,000USD43,726,000USD32,433,000USD33,293,000USD
    Cash And Short Term Investments140,620,000USD109,003,000USD173,338,000USD461,357,000USD245,799,000USD43,726,000USD32,433,000USD33,293,000USD
    Total Current Assets239,269,000USD218,458,000USD264,980,000USD570,263,000USD358,259,000USD107,228,000USD141,752,000USD226,213,000USD
    Total Current Liabilities234,279,000USD246,084,000USD216,852,000USD792,334,000USD324,376,000USD115,000,000USD189,960,000USD186,294,000USD
    Current Deferred Revenue59,065,000USD—-99,000USD57,280,000USD36,243,000USD19,167,000USD29,450,000USD28,995,000USD
    Net Debt210,193,000USD285,742,000USD229,524,000USD244,235,000USD497,441,000USD581,560,000USD687,100,000USD600,242,000USD
    Short Term Debt8,458,000USD28,810,000USD30,823,000USD583,877,000USD44,075,000USD394,000USD2,716,000USD0USD
    Short Long Term Debt8,458,000USD27,288,000USD29,368,000USD582,249,000USD42,960,000USD———
    Short Long Term Debt Total350,813,000USD394,745,000USD402,862,000USD705,592,000USD743,240,000USD625,680,000USD722,249,000USD633,535,000USD
    Long Term Debt342,355,000USD365,935,000USD361,236,000USD111,188,000USD687,938,000USD625,286,000USD719,533,000USD633,535,000USD
    Long Term Investments13,947,000USD15,333,000USD13,876,000USD11,774,000USD5,044,000USD4,481,000USD7,898,000USD5,861,000USD
    Net Receivables84,606,000USD89,399,000USD69,778,000USD80,146,000USD64,664,000USD49,670,000USD78,628,000USD116,514,000USD
    Accounts Payable98,406,000USD83,625,000USD78,857,000USD65,158,000USD67,409,000USD41,304,000USD102,344,000USD82,067,000USD
    Property Plant Equipment Net662,082,000USD787,786,000USD759,571,000USD745,579,000USD675,854,000USD686,878,000USD748,798,000USD515,421,000USD
    Property Plant Equipment Gross9,146,292,000USD9,144,562,000USD8,973,352,000USD735,215,000USD665,252,000USD698,387,000USD756,734,000USD515,421,000USD
    Common Stock Shares Outstanding148,207,000shares147,133,000shares148,302,000shares145,090,000shares142,271,000shares141,622,000shares140,583,000shares139,002,000shares
    Non Current Assets Total716,538,000USD880,472,000USD849,025,000USD861,527,000USD834,948,000USD833,354,000USD861,967,000USD622,653,000USD
    Non Current Liabilities Total921,280,000USD905,423,000USD865,961,000USD631,822,000USD1,116,011,000USD1,033,868,000USD1,063,124,000USD987,368,000USD
    Non Current Liabilities Other30,290,000USD36,982,000USD23,853,000USD520,562,000USD427,960,000USD408,454,000USD343,591,000USD353,833,000USD
    Non Currrent Assets Other30,395,000USD28,545,000USD36,804,000USD46,894,000USD51,545,000USD52,145,000USD49,253,000USD101,371,000USD
    Net Working Capital4,990,000USD-27,626,000USD48,128,000USD-222,071,000USD33,883,000USD-7,772,000USD-48,208,000USD39,919,000USD
    Unclassified Non Current Assets-33,313,000USD-41,583,000USD-118,276,000USD-69,032,000USD-54,056,000USD-743,504,000USD-46,625,000USD-104,646,000USD
    Unclassified Current Liabilities-8,458,000USD-27,288,000USD-29,269,000USD-639,117,000USD-42,827,000USD——54,076,000USD
    Unclassified Non Current Liabilities548,635,000USD502,506,000USD480,872,000USD-510,107,000USD-416,846,000USD-397,222,000USD-346,393,000USD-360,883,000USD
    Unclassified Equity580,563,000USD571,238,000USD561,846,000USD552,420,000USD552,922,000USD550,338,000USD547,049,000USD8,220,382,000USD
    Inventory—8,540,000USD-11,699,000USD4,417,000USD4,417,000USD1USD—1USD
    Unclassified Current Assets—-8,540,000USD20,646,000USD—-4,417,000USD———
    Intangible Assets——69,778,000USD—————
    Short Term Investments——-20,646,000USD—————
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-7,674,678,000USD
    Deferred Long Term Liab———72,000USD113,000USD128,000USD7,221,000USD7,050,000USD
    Other Liab———510,107,000USD416,846,000USD397,222,000USD339,172,000USD353,833,000USD
    Net Tangible Assets———7,634,000USD-247,180,000USD-208,286,000USD-249,365,000USD-324,796,000USD
    Treasury Stock————-24,167,000USD-24,167,000USD-24,167,000USD-24,167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-22,530,000USD-27,127,000USD-71,474,000USD-20,884,000USD-30,577,000USD-23,362,000USD-36,921,000USD-15,388,000USD
    Depreciation35,782,000USD36,794,000USD36,582,000USD35,127,000USD41,283,000USD46,365,000USD42,054,000USD45,074,000USD
    Stock Based Compensation7,443,000USD3,729,000USD3,536,000USD2,874,000USD2,087,000USD3,818,000USD1,956,000USD1,386,000USD
    Other Non Cash Items25,451,000USD-10,929,000USD-983,000USD-15,273,000USD9,774,000USD-17,756,000USD-9,229,000USD-2,433,000USD
    Change To Account Receivables-15,887,000USD1,293,000USD3,895,000USD2,041,000USD-1,935,000USD-17,064,000USD21,913,000USD-7,108,000USD
    Change In Working Capital-43,727,000USD21,607,000USD2,239,000USD28,430,000USD-20,246,000USD-11,441,000USD21,453,000USD13,131,000USD
    Total Cash From Operating Activities2,392,000USD25,940,000USD26,537,000USD27,962,000USD-3,196,000USD-4,317,000USD14,768,000USD37,446,000USD
    Capital Expenditures-10,330,000USD-9,769,000USD-21,801,000USD-10,744,000USD-7,168,000USD-14,143,000USD-9,646,000USD-6,769,000USD
    Free Cash Flow-7,938,000USD16,171,000USD4,736,000USD17,218,000USD-10,364,000USD-18,460,000USD5,122,000USD30,677,000USD
    Total Cashflows From Investing Activities-10,330,000USD-9,769,000USD-20,874,000USD-10,763,000USD63,267,000USD-14,143,000USD-9,646,000USD-6,769,000USD
    Net Borrowings-275,000USD-275,000USD266,000USD-275,000USD-40,153,000USD-275,000USD-275,000USD—
    Total Cash From Financing Activities-1,763,000USD-1,898,000USD-1,591,000USD-2,409,000USD-63,141,000USD-1,946,000USD-1,953,000USD-2,124,000USD
    Dividends Paid-1,488,000USD-1,499,000USD-1,515,000USD-1,499,000USD-1,493,000USD-1,475,000USD-1,473,000USD-1,485,000USD
    Change In Cash-9,701,000USD14,273,000USD4,072,000USD14,790,000USD-3,070,000USD-20,406,000USD3,169,000USD28,553,000USD
    Begin Period Cash Flow140,620,000USD126,347,000USD122,275,000USD107,485,000USD110,555,000USD130,961,000USD127,792,000USD99,239,000USD
    End Period Cash Flow130,919,000USD140,620,000USD126,347,000USD122,275,000USD107,485,000USD110,555,000USD130,961,000USD127,792,000USD
    Other Cashflows From Investing Activities-10,330,000USD71,343,000USD927,000USD-19,000USD70,435,000USD-14,143,000USD-104,034,000USD—
    Other Cashflows From Financing Activities-159,000USD-124,000USD-342,000USD-635,000USD-21,495,000USD-196,000USD-205,000USD-364,000USD
    Unclassified Investing Cash Flow10,330,000USD-71,343,000USD20,874,000USD10,763,000USD-63,267,000USD28,286,000USD113,680,000USD6,769,000USD
    Unclassified Operating Cash Flow—1,866,000USD56,637,000USD-2,312,000USD-5,517,000USD-1,941,000USD-4,545,000USD-4,324,000USD
    Investments——-20,874,000USD-10,763,000USD63,267,000USD-14,143,000USD-9,646,000USD-6,769,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-150,062,000USD-87,145,000USD15,598,000USD231,149,000USD-41,478,000USD37,790,000USD74,086,000USD248,827,000USD
    Depreciation149,786,000USD175,399,000USD143,695,000USD133,630,000USD113,447,000USD120,284,000USD148,498,000USD149,854,000USD
    Stock Based Compensation12,226,000USD10,192,000USD10,383,000USD7,922,000USD3,364,000USD3,959,000USD3,690,000USD3,540,000USD
    Other Non Cash Items19,354,000USD5,500,000USD-90,681,000USD-71,132,000USD32,777,000USD-22,586,000USD67,899,000USD-154,838,000USD
    Change To Account Receivables5,294,000USD-19,621,000USD12,586,000USD-11,227,000USD-16,089,000USD27,098,000USD-14,329,000USD-2,361,000USD
    Change In Working Capital-4,735,000USD-34,330,000USD17,846,000USD-7,223,000USD33,747,000USD-651,000USD2,156,000USD73,880,000USD
    Total Cash From Operating Activities77,243,000USD59,539,000USD115,326,000USD339,530,000USD133,668,000USD108,509,000USD232,227,000USD321,763,000USD
    Capital Expenditures-49,482,000USD-118,177,000USD-81,073,000USD-93,186,000USD-32,723,000USD-21,081,000USD-325,924,000USD-122,973,000USD
    Free Cash Flow27,761,000USD-58,638,000USD34,253,000USD246,344,000USD100,945,000USD87,428,000USD-93,697,000USD198,790,000USD
    Total Cashflows From Investing Activities21,861,000USD-118,177,000USD-81,608,000USD-95,080,000USD-27,444,000USD-47,616,000USD-313,814,000USD-66,385,000USD
    Net Borrowings-40,437,000USD-1,100,000USD-311,934,000USD-44,634,000USD101,048,000USD-48,930,000USD150,000,000USD628,543,000USD
    Total Cash From Financing Activities-69,039,000USD-8,562,000USD-321,737,000USD-28,892,000USD100,266,000USD-49,600,000USD80,727,000USD-321,143,000USD
    Dividends Paid-6,006,000USD-5,902,000USD-1,466,000USD0USD0USD—0USD0USD
    Change In Cash30,065,000USD-67,200,000USD-288,019,000USD215,558,000USD206,490,000USD11,293,000USD-860,000USD-65,765,000USD
    Begin Period Cash Flow110,555,000USD177,755,000USD465,774,000USD250,216,000USD43,726,000USD32,433,000USD33,293,000USD99,058,000USD
    End Period Cash Flow140,620,000USD110,555,000USD177,755,000USD465,774,000USD250,216,000USD43,726,000USD32,433,000USD33,293,000USD
    Other Cashflows From Investing Activities58,500,000USD—-535,000USD-1,894,000USD5,277,000USD-26,535,000USD12,110,000USD56,588,000USD
    Other Cashflows From Financing Activities-10,997,000USD-1,560,000USD-8,337,000USD-2,391,000USD-10,592,000USD-670,000USD-3,273,000USD-63,949,000USD
    Unclassified Operating Cash Flow50,674,000USD-10,077,000USD18,485,000USD45,184,000USD-8,189,000USD-30,287,000USD-64,102,000USD—
    Unclassified Investing Cash Flow12,843,000USD118,177,000USD84,854,000USD95,080,000USD27,446,000USD47,616,000USD313,814,000USD66,385,000USD
    Unclassified Financing Cash Flow-11,599,000USD——1,675,000USD9,810,000USD—-66,000,000USD-885,737,000USD
    Investments—-118,177,000USD-84,854,000USD-95,080,000USD-27,444,000USD-47,616,000USD-313,814,000USD-66,385,000USD
    Issuance Of Capital Stock—0USD0USD16,998,000USD0USD0USD——
    Change To Inventory——-4,192,000USD—-4,008,000USD20,138,000USD-26,000,000USD19,531,000USD
    Change To Liabilities———-11,755,000USD40,996,000USD-39,340,000USD41,178,000USD51,109,000USD
    Sale Purchase Of Stock———16,458,000USD————
    Cash And Cash Equivalents Changes———215,558,000USD206,490,000USD11,293,000USD-860,000USD-65,765,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Reserves6,037,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductNatural Gas Production32,093,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOil And Condensate120,454,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other4,035,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Reserves6,911,000USD0001104659-26-057242
    Q1 2026Quarterly · 2026-03-31ProductNatural Gas Production49,887,000USD0001104659-26-057242
    Q1 2026Quarterly · 2026-03-31ProductOil And Condensate90,103,000USD0001104659-26-057242
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other3,118,000USD0001104659-26-057242
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Reserves6,884,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductNatural Gas Production36,637,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOil And Condensate75,984,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other2,208,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Reserves20,371,000USD0001104659-26-028315
    FY 2025Yearly · 2025-12-31ProductNatural Gas Production143,948,000USD0001104659-26-028315
    FY 2025Yearly · 2025-12-31ProductOil And Condensate327,845,000USD0001104659-26-028315
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other9,298,000USD0001104659-26-028315
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Reserves4,000,000USD0001104659-25-107325
    Q3 2025Quarterly · 2025-09-30ProductNatural Gas Production37,400,000USD0001104659-25-107325
    Q3 2025Quarterly · 2025-09-30ProductOil And Condensate84,131,000USD0001104659-25-107325
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other1,984,000USD0001104659-25-107325
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Reserves4,715,000USD0001558370-25-010175
    Q2 2025Quarterly · 2025-06-30ProductNatural Gas Production34,802,000USD0001558370-25-010175
    Q2 2025Quarterly · 2025-06-30ProductOil And Condensate80,014,000USD0001558370-25-010175
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other2,836,000USD0001558370-25-010175
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Reserves4,772,000USD0001104659-26-057242
    Q1 2025Quarterly · 2025-03-31ProductNatural Gas Production35,109,000USD0001104659-26-057242
    Q1 2025Quarterly · 2025-03-31ProductOil And Condensate87,716,000USD0001104659-26-057242
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other2,270,000USD0001104659-26-057242
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Reserves6,713,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductNatural Gas Production24,203,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOil And Condensate86,778,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other2,651,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Reserves27,978,000USD0001104659-26-028315
    FY 2024Yearly · 2024-12-31ProductNatural Gas Production90,877,000USD0001104659-26-028315
    FY 2024Yearly · 2024-12-31ProductOil And Condensate395,620,000USD0001104659-26-028315
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other10,786,000USD0001104659-26-028315
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Reserves5,636,000USD0001104659-25-107325
    Q3 2024Quarterly · 2024-09-30ProductNatural Gas Production23,148,000USD0001104659-25-107325
    Q3 2024Quarterly · 2024-09-30ProductOil And Condensate90,862,000USD0001104659-25-107325
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other1,726,000USD0001104659-25-107325
    FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Reserves32,446,000USD0001104659-26-028315
    FY 2023Yearly · 2023-12-31ProductNatural Gas Production110,158,000USD0001104659-26-028315
    FY 2023Yearly · 2023-12-31ProductOil And Condensate381,389,000USD0001104659-26-028315
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other8,663,000USD0001104659-26-028315
    FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Reserves56,964,000USD0001558370-25-002116
    FY 2022Yearly · 2022-12-31ProductNatural Gas Production323,831,000USD0001558370-25-002116
    FY 2022Yearly · 2022-12-31ProductOil And Condensate524,274,000USD0001558370-25-002116
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other15,928,000USD0001558370-25-002116
    FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Reserves44,343,000USD0001558370-24-002610
    FY 2021Yearly · 2021-12-31ProductNatural Gas Production173,749,000USD0001558370-24-002610
    FY 2021Yearly · 2021-12-31ProductOil And Condensate329,557,000USD0001558370-24-002610
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other10,361,000USD0001558370-24-002610
    FY 2020Yearly · 2020-12-31ProductNatural Gas Liquids Reserves19,101,000USD0001558370-23-003153
    FY 2020Yearly · 2020-12-31ProductNatural Gas Production99,300,000USD0001558370-23-003153
    FY 2020Yearly · 2020-12-31ProductOil And Condensate216,419,000USD0001558370-23-003153
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other11,814,000USD0001558370-23-003153
    FY 2019Yearly · 2019-12-31ProductNatural Gas Liquids Reserves22,373,000USD0001558370-22-003156
    FY 2019Yearly · 2019-12-31ProductNatural Gas Production106,347,000USD0001558370-22-003156
    FY 2019Yearly · 2019-12-31ProductOil And Condensate399,790,000USD0001558370-22-003156
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other6,386,000USD0001558370-22-003156
    FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Reserves37,127,000USD0001437749-21-005032
    FY 2018Yearly · 2018-12-31ProductNatural Gas Production99,629,000USD0001437749-21-005032
    FY 2018Yearly · 2018-12-31ProductOil And Condensate438,798,000USD0001437749-21-005032
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other5,152,000USD0001437749-21-005032

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.