tiprankstipranks
W&T Offshore (WTI)
NYSE:WTI
US Market

W&T Offshore (WTI) Financial Statements

Compare
987 Followers

W&T Offshore Financial Overview

W&T Offshore's market cap is currently $274.09M. The company's EPS TTM is $-0.436; its P/E ratio is ―; and it has a dividend yield of 2.17%. W&T Offshore is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 532.66M$ 921.00M$ 558.01M$ 346.63M$ 534.90M
Gross Profit$ 248.73M$ 527.83M$ 416.64M$ 205.40M$ 357.92M
Operating Income$ 29.49M$ 454.08M$ 189.66M$ -2.18M$ 118.35M
EBITDA$ 222.33M$ 587.71M$ 301.01M$ 144.89M$ 207.15M
Net Income$ 15.60M$ 231.15M$ -41.48M$ 37.79M$ 74.09M
Balance Sheet
Cash & Short-Term Investments$ 173.34M$ 461.36M$ 245.80M$ 43.73M$ 32.43M
Total Assets$ 1.11B$ 1.43B$ 1.19B$ 940.58M$ 1.00B
Total Debt$ 402.86M$ 693.44M$ 730.90M$ 625.29M$ 719.53M
Net Debt$ 229.52M$ 232.08M$ 485.10M$ 581.56M$ 687.10M
Total Liabilities$ 1.08B$ 1.42B$ 1.44B$ 1.15B$ 1.25B
Stockholders' Equity$ 31.19M$ 7.63M$ -247.18M$ -208.29M$ -249.37M
Cash Flow
Free Cash Flow$ 34.25M$ 246.34M$ 100.94M$ 87.43M$ -81.59M
Operating Cash Flow$ 115.33M$ 339.53M$ 133.67M$ 108.51M$ 232.23M
Investing Cash Flow$ -81.61M$ -95.08M$ -27.44M$ -47.62M$ -313.81M
Financing Cash Flow$ -321.74M$ -28.89M$ 100.27M$ -49.60M$ 80.73M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis