W&T Offshore
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $121,713 | $127,515 | $122,367 | $129,867 |
Gross Profit | 1,521 | 8,900 | 4,817 | 91,317 |
EBITDA | 17,698 | 22,095 | 12,185 | 15,583 |
EBIT | -19,096 | -6,485 | -14,261 | -25,700 |
Net Income | -27,127 | -71,474 | -20,884 | -30,577 |
Net Change In Cash | 121,713 | 127,515 | 122,367 | 129,867 |
Free Cash Flow | 15,244 | 4,736 | 35,130 | -10,364 |
Cash | 140,620 | 124,795 | 120,723 | 105,933 |
Basic Shares | 148,777 | 148,589 | 147,847 | 147,598 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $501,462 | $525,261 | $532,656 | $920,997 |
Gross Profit | 27,152 | 354,059 | 391,729 | 778,747 |
EBITDA | 96,983 | 118,723 | 222,327 | 487,880 |
EBIT | -52,803 | -56,676 | 78,632 | 354,250 |
Net Income | -150,062 | -87,145 | 15,598 | 231,149 |
Net Change In Cash | 501,462 | 525,261 | 532,656 | 920,997 |
Cost of Revenue | 215,558 | |||
Free Cash Flow | 27,761 | -58,638 | 34,253 | 246,344 |
Cash | 140,620 | 109,003 | 173,338 | 461,357 |
Basic Shares | 148,207 | 147,133 | 148,302 | 145,090 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.14 |
