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W&T Offshore (WTI)

W&T Offshore (WTI)
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W&T Offshore, Inc. is a leading oil and natural gas explorer with operations primarily focused on resources located off the coast of Gulf of Mexico. This has enabled the company to develop significant technical expertise in the major prolific oceanic rift basin. The company sells its crude oil, natural gas liquids (NGLs) and natural gas at the wellhead at current market prices to third party clients. Also, the company transports its output to pooling points where it is sold. The company has stakes in offshore structures, of which are located at the fields where the company is the operator.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 127,520 122,370 129,870 120,350 121,370
Sales Growth +4.21% -5.78% +7.91% -0.84% -14.98%
Net Income -71,470 -20,880 -30,580 -23,360 -36,920
Net Income Growth -242.29% +31.72% -30.91% +36.73% -139.90%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 960,630 1,023,830 1,024,950 1,098,930 1,127,280
Total Assets Growth -6.17% -0.11% -6.73% -2.51% -1.85%
Total Liabilities 1,133,110 1,126,550 1,107,740 1,151,510 1,158,790
Total Liabilities Growth +0.58% +1.70% -3.80% -0.63% +1.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 51,300 24,770 -3,200 59,540 63,860
Operating Cash Flow Growth +107.11% +874.06% -105.37% -6.76% +30.09%
Net Cash Flow 15,790 11,720 -3,070 -67,200 -46,790
Change in Net Cash Flow +34.73% +481.76% +95.43% -43.62% +6.35%
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