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WTI FINANCIAL STATEMENTS

W&T Offshore Inc — balance sheet, income statement and cash flow trends

WTIW&T Offshore Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue561.9 M $Gross Profit132.8 M $ · 24%Operating Income5.6 M $ · 1%Pre-tax Income-49.4 M $ · -9%Net Income to Owners-108.6 M $ · -19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue561.9 M $+13.7%
Gross Profit132.8 M $-47.6%
Operating Income5.6 M $—
EBITDA113.8 M $+83.9%
Net Income to Owners-108.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets959.5 M
  • Current Liabilities224.4 M $19%
  • Long-term Liabilities931.3 M $81%

Key Figures

YoY change
Total Assets959.5 M $-6.3%
Total Liabilities1.2 B $+2.6%
Total Equity-196.2 M $—
Cash & ST Investments150.7 M $+24.8%
Total Debt8.2 M $-97.7%
Net Debt-142.5 M $-161.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
025 M50 M75 M88.2 M $Operating-49.6 M $Investing-10.2 M $Financing28.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow88.2 M $+150.4%
Capital Expenditures52.2 M $+25.2%
Free Cash Flow46.3 M $—
Dividends Paid-6.1 M $-308.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.