W&T Offshore
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $162,619 | $150,019 | $121,713 | $127,515 |
Gross Profit | 84,491 | 39,469 | 84,458 | 8,900 |
EBITDA | 59,187 | 25,074 | 20,600 | 30,097 |
EBIT | 24,833 | -10,708 | -16,194 | -6,485 |
Net Income | 12,561 | -22,530 | -27,127 | -71,474 |
Net Change In Cash | 162,619 | 150,019 | 121,713 | 127,515 |
Free Cash Flow | 24,691 | -7,938 | 16,171 | 4,736 |
Cash | 150,683 | 130,919 | 140,620 | 124,795 |
Basic Shares | 157,657 | 148,778 | 148,777 | 148,589 |
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 | 359,314 | 354,059 | 391,729 | 778,747 |
EBITDA | 87,146 | 118,723 | 222,327 | 487,880 |
EBIT | -62,640 | -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 |
|---|---|
2026-06-30 | $0.02 |
2026-03-31 | -$0.15 |
2025-12-31 | -$0.14 |
2025-09-30 | -$0.05 |