SequelSEC

W&T OFFSHORE INC WTI

Crude Petroleum & Natural Gas · CIK 0001288403 · Fiscal year ends 1231

Revenue
$601.43M
Fiscal year ended 2026-09-30
Operating income
$29.99M
Fiscal year ended 2026-09-30
Free cash flow
Unavailable
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$162.14MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.09Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

21.6× earnings today, against a median of 4.1× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-06-30$337.55M21.6×
2022-06-30$407.40M1.8×
2020-06-30$213.42M5.6×
2019-06-28$463.02M6.2×
2018-06-29$659.71M2.7×
2017-06-30$182.24M2.3×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Crude Petroleum & Natural Gas filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-29.9%25th
Operating margin-10.5%29th
Revenue YoY growth-4.5%35th
SBC / revenue2.4%62th
Current ratio1.02x62th

W&T OFFSHORE INC (WTI) reported revenue of $601.43M and net income of -$50.74M for the fiscal year ended 2026-09-30. This page shows 1 annual period 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

W&T OFFSHORE INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$601.43M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$29.99M
Net income-$50.74M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$47.04M
Income tax expense$3.70M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$104.64M
Selling & marketingUnavailable

Balance

W&T OFFSHORE INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$191.32M
Total assets$991.03M
Current assets$314.36M
Total liabilitiesUnavailable
Current liabilities$239.97M
Total equity incl. NCI-$189.93M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$79.11M
GoodwillUnavailable
Long-term debt$350.97M
Accounts payable$95.41M

Cash flow

W&T OFFSHORE INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$98.46M
Capital expendituresUnavailable
Investing cash flow-$36.92M
Financing cash flow$3.43M
Net change in cash$64.97M
Stock-based compensation$32.64M
Common dividends paid$6.19M
Common share repurchasesUnavailable
Depreciation & amortization$109.60M

Derived

W&T OFFSHORE INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin5.0%
FCF marginUnavailable
SBC / revenue5.4%
Current ratio1.31x
Revenue YoY growth20.3%
Net margin-8.4%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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 2026-10-29View SEC filing
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

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.