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W&t Offshore (WTI)
:WTI
US Market
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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 $-0.436; its P/E ratio is ―; and it has a dividend yield of 2.12%. W&T Offshore is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 121.37M$ 142.76M$ 140.79M$ 132.34M$ 142.41M
Gross Profit$ 121.37M$ 142.76M$ 140.79M$ 63.30M$ 105.50M
EBIT$ -41.47M$ -20.02M$ -357.00K$ 11.22M$ 16.85M
EBITDA$ 1.70M$ 26.09M$ 42.84M$ 52.25M$ 53.48M
Net Income Common Stockholders$ -36.92M$ -15.39M$ -11.47M$ -443.00K$ 2.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.54M$ 123.38M$ 94.82M$ 173.34M$ 148.99M
Total Assets$ 1.13B$ 1.15B$ 1.13B$ 1.11B$ 1.13B
Total Debt$ 392.56M$ 391.90M$ 391.23M$ 390.60M$ 397.16M
Net Debt$ 266.02M$ 268.53M$ 296.41M$ 217.27M$ 248.17M
Total Liabilities$ 1.16B$ 1.14B$ 1.11B$ 1.08B$ 1.10B
Stockholders Equity$ -31.51M$ 5.00M$ 20.76M$ 31.19M$ 29.99M
Cash Flow-
Free Cash Flow$ 14.77M$ 37.33M$ -68.87M$ 35.33M$ -18.51M
Operating Cash Flow$ 14.77M$ 37.45M$ 11.64M$ 35.66M$ 30.03M
Investing Cash Flow$ -9.65M$ -6.77M$ -87.62M$ -2.16M$ -44.91M
Financing Cash Flow$ -1.95M$ -2.12M$ -2.54M$ -9.16M$ -7.75M
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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