FY2025 · ended Dec 31, 2025 · Revenue $501.46M, -4.5% YoY · Filed Mar 16, 2026
W&T Offshore, Inc. (WTI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $501.5 million and a net loss of $150.1 million. As of Sep 30, 2026 it held $191.3 million in cash and investments and $353.3 million in total debt.
Revenue (TTM)
$601.43M
+20.3% vs year-ago TTM
Net income (TTM)
$-50.74M
+65.3% vs year-ago TTM
Operating cash flow (TTM)
$98.46M
+109.6% vs year-ago TTM
Free cash flow
$304.98M
EPS (TTM)
$-0.34
+65.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
148.78M
+0.8% vs prior year
Net cash
$-161.94M
as of Sep 30, 2026
Operating margin
5.0%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- WTI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- TX
- Headquarters
- Houston, TX
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1288403
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $501.5M | $525.3M | $532.7M | $921.0M | $558.0M |
| Operating income | -$52.8M | -$42.2M | $29.5M | $454.1M | $189.7M |
| Net income | -$150.1M | -$87.1M | $15.6M | $231.1M | -$41.5M |
| Diluted EPS | -$1.01 | -$0.59 | $0.11 | $1.59 | -$0.29 |
| Operating cash flow | $77.2M | $59.5M | $115.3M | $339.5M | $133.7M |
| Total assets | $955.8M | $1.1B | $1.1B | $1.4B | $1.2B |
| Stockholders' equity | -$199.8M | -$52.6M | $31.2M | $7.6M | -$247.2M |
| Cash and investments | $140.6M | $109.0M | $173.3M | $461.4M | $245.8M |
| Total debt | $363.6M | $405.1M | $402.9M | $705.6M | $743.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Oct 7, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 5, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1000 W&T Offshore, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.