WTIW&T Offshore, Inc.

$386M

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$166M+74.8% YoY

Gross Profit

$151M91.0% margin

Operating Income

$247M149.4% margin

Net Income

$49M29.5% margin

EPS (Diluted)

$0.34

QoQ Revenue Growth

+23.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.4B

Stockholders' Equity

-$247M

Cash & Equivalents

$246M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$95M	+74.8%
Gross Profit	$151M	$85M	+76.5%
Operating Income	$247M	$349,000	+70803.2%
Net Income	$49M	-$9M	+646.6%

WTI Q4 2021 Earnings — W&T Offshore, Inc. Revenue & Financial Results | Market Cap Arena