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W&T Offshore (WTI)
NYSE:WTI

W&T Offshore (WTI) Financial Statements

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W&T Offshore Financial Overview

W&T Offshore's market cap is currently ―. The company's EPS TTM is $0.103; its P/E ratio is 23.38; and it has a dividend yield of 0.41%. W&T Offshore is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 132.34M$ 142.41M$ 89.98M$ 97.00M$ 189.70M
Gross Profit$ 132.34M$ 142.41M$ 126.18M$ 131.72M$ 189.70M
EBIT$ 11.22M$ 16.85M$ 1.21M$ 49.36M$ 64.83M
EBITDA$ 53.52M-$ 68.35M$ 52.61M$ 92.11M
Net Income Common Stockholders$ -443.00K$ 2.15M$ -12.11M$ 26.00M$ 43.45M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 173.34M$ 148.99M$ 171.63M$ 181.81M$ 465.77M
Total Assets$ 1.11B$ 1.13B$ 1.10B$ 1.11B$ 1.43B
Total Debt$ 390.60M$ 397.16M$ 413.25M$ 403.27M$ 693.44M
Net Debt$ 217.27M$ 248.17M$ 241.62M$ 221.47M$ 227.66M
Total Liabilities$ 1.08B$ 1.10B$ 1.09B$ 1.08B$ 1.42B
Stockholders Equity$ 31.19M$ 29.99M$ 24.79M$ 34.84M$ 7.63M
Cash Flow-
Free Cash Flow$ 29.91M-$ 10.50M$ 15.91M$ 1.01M
Operating Cash Flow$ 35.66M$ 30.03M$ 26.20M$ 23.43M$ 12.68M
Investing Cash Flow$ -2.16M$ -44.91M$ -21.22M$ -13.31M$ -5.40M
Financing Cash Flow$ -9.16M$ -7.75M$ -10.73M$ -294.09M$ 6.95M
Currency in USD

W&T Offshore Earnings and Revenue History

W&T Offshore Debt to Assets

W&T Offshore Cash Flow

W&T Offshore Forecast EPS vs Actual EPS

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