Revenue
$561.87M
Fiscal year ended 2026-06-30Operating income
$5.56M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30W&T OFFSHORE INC (WTI) reported revenue of $561.87M and net income of -$108.57M for the fiscal year ended 2026-06-30. 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
| Metric | 2026-06-30 |
|---|---|
| Revenue | $561.87M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $5.56M |
| Net income | -$108.57M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | -$49.38M |
| Income tax expense | $59.19M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $94.47M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $150.68M |
| Total assets | $959.51M |
| Current assets | $262.79M |
| Total liabilities | Unavailable |
| Current liabilities | $224.40M |
| Total equity incl. NCI | -$196.20M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $67.09M |
| Goodwill | Unavailable |
| Long-term debt | $343.42M |
| Accounts payable | $88.75M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $88.35M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$49.60M |
| Financing cash flow | -$10.34M |
| Net change in cash | $28.41M |
| Stock-based compensation | $25.77M |
| Common dividends paid | $6.12M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $109.91M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 1.0% |
| FCF margin | Unavailable |
| SBC / revenue | 4.6% |
| Current ratio | 1.17x |
| Revenue YoY growth | 13.7% |
| Net margin | -19.3% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.