Revenue
$162.62M
Fiscal year ended 2026-06-30Operating income
$22.63M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30W&T OFFSHORE INC (WTI) reported revenue of $162.62M and net income of $12.56M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from W&T OFFSHORE INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $162.62M | $150.02M | $121.71M | $127.52M | $122.37M | $129.87M | $120.34M | $121.37M | $142.76M | $140.79M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $22.63M | $14.64M | -$19.10M | -$12.61M | -$12.85M | -$8.24M | -$16.99M | -$18.96M | -$6.24M | -$4.00K |
| Net income | $12.56M | -$22.53M | -$27.13M | -$71.47M | -$20.88M | -$30.58M | -$23.36M | -$36.92M | -$15.39M | -$11.47M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 157.66M | shares 148.78M | Unavailable | shares 148.59M | shares 147.85M | shares 147.60M | Unavailable | shares 147.21M | shares 146.94M | shares 146.86M |
| Pretax income | $11.19M | -$19.89M | -$25.19M | -$15.48M | -$23.27M | -$35.19M | -$25.21M | -$41.47M | -$20.02M | -$10.43M |
| Income tax expense | -$1.37M | $2.64M | $1.93M | $55.99M | -$2.38M | -$4.62M | -$1.85M | -$4.54M | -$4.64M | $1.04M |
| Diluted EPS | $0.08 | $-0.15 | Unavailable | $-0.48 | $-0.14 | $-0.21 | Unavailable | $-0.25 | $-0.10 | $-0.08 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $27.51M | $24.83M | $20.62M | $21.51M | $17.67M | $20.16M | $20.80M | $19.72M | $21.35M | $20.52M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $150.68M | $130.92M | $140.56M | $124.80M | $120.72M | $105.93M | $109.00M | $126.54M | $123.38M | $94.82M |
| Total assets | $959.51M | $959.15M | $955.81M | $960.63M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B |
| Current assets | $262.79M | $249.36M | $239.27M | $229.25M | $237.94M | $221.93M | $218.46M | $226.41M | $247.93M | $207.72M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $224.40M | $250.64M | $234.28M | $208.47M | $200.58M | $187.93M | $246.08M | $231.55M | $234.40M | $191.96M |
| Total equity incl. NCI | -$196.20M | -$221.75M | -$199.75M | -$172.49M | -$102.72M | -$82.80M | -$52.58M | -$31.51M | $5.00M | $20.76M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $67.09M | $72.40M | $59.63M | $57.28M | $58.18M | $64.99M | $63.56M | $52.02M | $71.55M | $66.96M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $343.42M | $342.88M | $342.36M | $341.84M | $349.51M | $349.48M | $365.94M | $371.60M | $376.98M | $384.24M |
| Accounts payable | $88.75M | $90.64M | $98.41M | $89.44M | $87.16M | $77.98M | $83.62M | $86.87M | $89.13M | $75.97M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $33.32M | $2.55M | $25.94M | $26.54M | $27.96M | -$3.20M | -$4.32M | $14.77M | $37.45M | $11.64M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$8.63M | -$10.33M | -$9.77M | -$20.87M | -$10.76M | $63.27M | -$14.14M | -$9.65M | -$6.77M | -$87.62M |
| Financing cash flow | -$4.93M | -$1.92M | -$1.90M | -$1.59M | -$2.41M | -$63.14M | -$1.95M | -$1.95M | -$2.12M | -$2.54M |
| Net change in cash | $19.76M | -$9.70M | $14.27M | $4.07M | $14.79M | -$3.07M | -$20.41M | $3.17M | $28.55M | -$78.52M |
| Stock-based compensation | $11.06M | $7.44M | $3.73M | $3.54M | $2.87M | $2.09M | $3.82M | $1.96M | $1.39M | $3.03M |
| Common dividends paid | $1.62M | $1.49M | $1.50M | $1.52M | $1.50M | $1.49M | $1.48M | $1.47M | $1.48M | $1.47M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $25.58M | $27.26M | $28.49M | $28.58M | $26.45M | $32.89M | $38.21M | $34.21M | $36.67M | $33.94M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 13.9% | 9.8% | -15.7% | -9.9% | -10.5% | -6.3% | -14.1% | -15.6% | -4.4% | -0.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 6.8% | 5.0% | 3.1% | 2.8% | 2.3% | 1.6% | 3.2% | 1.6% | 1.0% | 2.2% |
| Current ratio | 1.17x | 0.99x | 1.02x | 1.10x | 1.19x | 1.18x | 0.89x | 0.98x | 1.06x | 1.08x |
| Revenue YoY growth | 32.9% | 15.5% | 1.1% | 5.1% | -14.3% | -7.8% | -9.1% | -14.8% | 13.1% | 6.9% |
| Net margin | 7.7% | -15.0% | -22.3% | -56.1% | -17.1% | -23.5% | -19.4% | -30.4% | -10.8% | -8.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | -12.2% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WTI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.