WTI · XBRL financial data

W&T Offshore financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	347	558	921	533	525	501
General and administrative	42	52	74	76	82	80
Operating income (loss)	25	190	454	29	(42)	(53)
Interest expense	61	70	69	45	—	—
Other income (expense)	(3)	6	(14)	(6)	(18)	(8)
Income tax expense (benefit)	(30)	(8)	54	18	(10)	51
Net income (loss)	38	(41)	231	16	(87)	(150)
Earnings per share, basic USD per share	0.26	(0.29)	1.61	0.11	(0.59)	(1.01)
Earnings per share, diluted USD per share	0.26	(0.29)	1.59	0.11	(0.59)	(1.01)
Weighted average shares, basic millions of shares	142	142	143	146	147	148
Weighted average shares, diluted millions of shares	143	142	145	148	147	148

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	44	246	461	173	109	141
Accounts receivable	39	55	66	52	64	60
Prepaid and other current assets	14	43	24	17	19	15
Total current assets	107	358	570	265	218	239
Property and equipment, net	687	665	735	749	778	662
Right-of-use asset	12	11	10	11	10	11
Total assets	941	1,193	1,432	1,114	1,099	956
Accounts payable	49	67	65	79	84	98
Accrued liabilities	30	106	74	32	33	40
Current portion of long-term debt	—	43	582	29	27	8
Total current liabilities	115	324	792	217	246	234
Long-term debt	625	688	111	361	366	342
Lease liability, non-current	11	11	11	11	10	11
Accumulated deficit	(734)	(776)	(545)	(531)	(624)	(780)
Total stockholders' equity	(208)	(247)	8	31	(53)	(200)
Total liabilities and equity	941	1,193	1,432	1,114	1,099	956
Common shares outstanding (cover page) millions of shares	142	143	146	147	148	149

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	38	(41)	231	16	(87)	(150)
Stock-based compensation	4	3	8	10	10	12
Depreciation and amortization	98	91	107	115	143	116
Net cash from operating activities	109	134	340	115	60	77
Net cash from investing activities	(48)	(27)	(95)	(82)	(118)	22
Proceeds from issuing common stock	0	0	17	—	—	—
Dividends paid	—	—	—	1	6	6
Net cash from financing activities	(50)	100	(29)	(322)	(9)	(69)
Net change in cash	11	206	216	(288)	(67)	30

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
W&T Offshore	191	167	37*	154.9M	Q3 FY26 10-QSep 30, 2026
Ring Energy	1.1	105	41*	260.5M	Q2 FY26 10-QJun 30, 2026
Berry Corp (bry)	13	156	55*	77.6M	Q3 FY25 10-QSep 30, 2025
Gran Tierra Energy	127	187	57*	35.4M	Q2 FY26 10-QJun 30, 2026
Epsilon Energy	11	not reported	12*	30.3M	Q2 FY26 10-QJun 30, 2026
Evolution Petroleum	6.1	24*	6.8*	40.2M	Q4 FY26 10-KJun 30, 2026
Riley Exploration Permian	21	166	64*	22.2M	Q2 FY26 10-QJun 30, 2026
Amplify Energy	21	53	2.8*	41.5M	Q2 FY26 10-QJun 30, 2026
Infinity Natural Resources	26	171	138*	not reported	Q2 FY26 10-QJun 30, 2026

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