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WTI · XBRL financial data

W&T Offshore financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WTI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers132*141143121120*130122128122*150163167
General and administrative18*21212021*20182221*252832
Operating income (loss)2*(0)(6)(19)(17)*(8)(13)(13)(19)*152312
Interest expense10*———————————
Other income (expense)(4)*(5)(1)(16)4*0(13)23*(1)(0)(0)
Income tax expense (benefit)2*1(5)(5)(2)*(5)(2)562*3(1)0
Net income (loss)(0)*(11)(15)(37)(23)*(31)(21)(71)(27)*(23)13(14)
Earnings per share, basic USD per share0.00*(0.08)(0.10)(0.25)(0.16)*(0.21)(0.14)(0.48)(0.18)*(0.15)0.08(0.09)
Earnings per share, diluted USD per share0.00*(0.08)(0.10)(0.25)(0.16)*(0.21)(0.14)(0.48)(0.18)*(0.15)0.08(0.09)
Weighted average shares, basic millions of shares147*147147147148*148148149149*149150152
Weighted average shares, diluted millions of shares147*147147147148*148148149149*149158152

Balance sheet

CSV

Fiscal quarters (WTI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents17395123127109106121125141131151191
Accounts receivable526772526465585760726779
Prepaid and other current assets172126231923261815181918
Total current assets265208248226218222238229239249263314
Property and equipment, net749826802799778———662———
Right-of-use asset11———10———11———
Total assets1,1141,1261,1491,1271,0991,0251,024961956959960991
Accounts payable797689878478878998918995
Accrued liabilities321629223319251940623852
Current portion of long-term debt2971521271198881
Total current liabilities217192234232246188201208234251224240
Long-term debt361384377372366349350342342343343351
Lease liability, non-current11———10———11———
Accumulated deficit(531)(544)(561)(599)(624)(656)(679)(751)(780)(804)(793)(809)
Total stockholders' equity31215(32)(53)(83)(103)(172)(200)(222)(196)(190)
Total liabilities and equity1,1141,1261,1491,1271,0991,0251,024961956959960991
Common shares outstanding (cover page) millions of shares147147147147148148148149149149151155

Cash flows

CSV

Fiscal quarters (WTI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(0)*(11)(15)(37)(23)*(31)(21)(71)(27)*(23)13(14)
Stock-based compensation3*31*2*4*23*4*4*711*10*
Depreciation and amortization34*34373438*33262928*272628
Net cash from operating activities36*1237*15*(4)*(3)28*27*26*333*37*
Net cash from investing activities(2)*(88)(7)*(10)*(14)*63(11)*(21)*(10)*(10)(9)*(8)*
Dividends paidyear only11*1*1*11*2*1*12*2*
Net cash from financing activities(9)*(3)(2)*(2)*(2)*(63)(2)*(2)*(2)*(2)(5)*12*
Net change in cash24*(79)29*3*(20)*(3)15*4*14*(10)20*41*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
W&T Offshore19116737*154.9M 10-QSep 30, 2026
Ring Energy1.110541*260.5M 10-QJun 30, 2026
Berry Corp (bry)1315655*77.6M 10-QSep 30, 2025
Gran Tierra Energy12718757*35.4M 10-QJun 30, 2026
Epsilon Energy11not reported12*30.3M 10-QJun 30, 2026
Evolution Petroleum6.124*6.8*40.2M 10-KJun 30, 2026
Riley Exploration Permian2116664*22.2M 10-QJun 30, 2026
Amplify Energy21532.8*41.5M 10-QJun 30, 2026
Infinity Natural Resources26171138*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.