W&T Offshore
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $127,515 | $122,367 | $129,867 | $120,345 |
Gross Profit | 8,900 | 4,817 | 91,317 | 76,225 |
EBITDA | 22,095 | 12,185 | 15,583 | 31,380 |
EBIT | -6,485 | -14,261 | -25,700 | -14,985 |
Net Income | -71,474 | -20,884 | -30,577 | -23,362 |
Net Change In Cash | 127,515 | 122,367 | 129,867 | 120,345 |
Free Cash Flow | 4,736 | 35,130 | -10,364 | -18,460 |
Cash | 124,795 | 120,723 | 105,933 | 109,003 |
Basic Shares | 148,589 | 147,847 | 147,598 | 147,365 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $525,261 | $532,656 | $920,997 | $558,010 |
Gross Profit | 354,059 | 391,729 | 778,747 | 439,569 |
EBITDA | 118,723 | 222,327 | 487,880 | 133,961 |
EBIT | -56,676 | 78,632 | 354,250 | 20,514 |
Net Income | -87,145 | 15,598 | 231,149 | -41,478 |
Net Change In Cash | 525,261 | 532,656 | 920,997 | 558,010 |
Cost of Revenue | 215,558 | 206,490 | ||
Free Cash Flow | -58,638 | 34,253 | 246,344 | 100,945 |
Cash | 109,003 | 173,338 | 461,357 | 245,799 |
Basic Shares | 147,133 | 148,302 | 145,090 | 142,271 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.05 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.13 |
