Stocktoria
W&T OFFSHORE INC WTI
W&T OFFSHORE INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501.5M | $525.3M | $532.7M | $921.0M | $558.0M | $346.6M | $534.9M | $580.7M | $487.1M | $400.0M |
| Operating income | -$52.8M | -$42.2M | $29.5M | $454.1M | $189.7M | $801,000 | $118.5M | $247.0M | $110.0M | -$330.6M |
| Interest expense | — | — | $44.7M | $69.4M | $70.0M | $61.5M | $59.6M | $48.6M | $45.5M | — |
| Income tax | $50.9M | -$10.0M | $18.3M | $53.7M | -$8.1M | -$30.2M | -$75.2M | $535,000 | -$12.6M | -$43.4M |
| Net income | -$150.1M | -$87.1M | $15.6M | $231.1M | -$41.5M | $37.8M | $74.1M | $248.8M | $79.7M | -$249.0M |
| EPS (diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | — | — | — |
| Operating cash flow | $77.2M | $59.5M | $115.3M | $339.5M | $133.7M | $108.5M | $232.2M | $321.8M | $159.4M | $14.2M |
| Free cash flow | — | — | — | — | — | — | — | $305.0M | — | — |
| Cash & equivalents | $140.6M | $109.0M | $173.3M | $461.4M | $245.8M | $43.7M | $32.4M | $33.3M | $99.1M | $70.2M |
| Total assets | $955.8M | $1.1B | $1.1B | $1.4B | $1.2B | $940.6M | $1.0B | $848.9M | $907.6M | $829.7M |
| Shareholders' equity | -$199.8M | -$52.6M | $31.2M | $7.6M | -$247.2M | -$208.3M | -$249.4M | -$324.8M | -$573.5M | -$659.0M |
Growth · year-over-year · Revenue CAGR 2.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.5% | -1.4% | -42.2% | +65.1% | +61.0% | -35.2% | -7.9% | +19.2% | +21.8% | -21.1% |
| Net income growth | — | -658.7% | -93.3% | — | -209.8% | -49.0% | -70.2% | +212.3% | — | — |
| EPS growth | — | -636.4% | -93.1% | — | -211.5% | -50.0% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.