WTIW&T Offshore, Inc.

$424M

Q3 2017 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$110M+2.7% YoY

Gross Profit

$34M31.0% margin

Operating Income

$16M14.2% margin

Net Income

-$1M-1.2% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-10.6%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

$29M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$887M

Total Liabilities

$1.5B

Stockholders' Equity

-$597M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$107M	+2.7%
Gross Profit	$34M	$50M	-31.9%
Operating Income	$16M	-$58M	+126.9%
Net Income	-$1M	$44M	-102.9%

WTI Q3 2017 Earnings — W&T Offshore, Inc. Revenue & Financial Results | Market Cap Arena