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W&T Offshore (WTI)
NYSE:WTI
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W&T Offshore (WTI) Financial Statements

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W&T Offshore Financial Overview

W&T Offshore's market cap is currently ―. The company's EPS TTM is $-0.149; its P/E ratio is -16.10; and it has a dividend yield of 1.24%. W&T Offshore is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 140.79M$ 132.34M$ 142.41M$ 89.98M$ 97.00M
Gross Profit$ 140.79M$ 132.34M$ 142.41M$ 126.18M$ 131.72M
EBIT$ -357.00K$ 11.22M$ 16.85M$ 1.21M$ 49.36M
EBITDA$ 42.84M$ 53.52M-$ 68.35M$ 52.61M
Net Income Common Stockholders$ -11.47M$ -443.00K$ 2.15M$ -12.11M$ 26.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 94.82M$ 173.34M$ 148.99M$ 171.63M$ 181.81M
Total Assets$ 1.13B$ 1.11B$ 1.13B$ 1.10B$ 1.11B
Total Debt$ 391.23M$ 390.60M$ 397.16M$ 413.25M$ 403.27M
Net Debt$ 296.41M$ 217.27M$ 248.17M$ 241.62M$ 221.47M
Total Liabilities$ 1.11B$ 1.08B$ 1.10B$ 1.09B$ 1.08B
Stockholders Equity$ 20.76M$ 31.19M$ 29.99M$ 24.79M$ 34.84M
Cash Flow-
Free Cash Flow$ -68.87M$ 29.91M-$ 10.50M$ 15.91M
Operating Cash Flow$ 11.64M$ 35.66M$ 30.03M$ 26.20M$ 23.43M
Investing Cash Flow$ -87.62M$ -2.16M$ -44.91M$ -21.22M$ -13.31M
Financing Cash Flow$ -2.54M$ -9.16M$ -7.75M$ -10.73M$ -294.09M
Currency in USD

W&T Offshore Earnings and Revenue History

W&T Offshore Debt to Assets

W&T Offshore Cash Flow

W&T Offshore Forecast EPS vs Actual EPS

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