Q3 FY2026 · ended Sep 30, 2026 · Revenue $167.08M, +31.0% YoY · Filed Oct 29, 2026
W&T Offshore, Inc. (WTI) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $167.1 million and a net loss of $13.6 million. As of Sep 30, 2026 it held $191.3 million in cash and investments and $353.3 million in total debt.
Revenue
$167.08M
+31.0% vs year-ago quarter
Net income
$-13.65M
+80.9% vs year-ago quarter
Operating cash flow
$36.65M
+38.1% vs year-ago quarter
Free cash flow
—
EPS
$-0.09
+81.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
154.90M
+4.1% vs year-ago quarter
Net cash
$-161.94M
Q3 FY2026
Operating margin
5.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $167.1M | $162.6M | $150.0M | $121.7M | $127.5M |
| Operating income | $11.8M | $22.6M | $14.6M | -$19.1M | -$12.6M |
| Net income | -$13.6M | $12.6M | -$22.5M | -$27.1M | -$71.5M |
| Diluted EPS | -$0.09 | $0.08 | -$0.15 | -$0.18 | -$0.48 |
| Operating cash flow | $36.6M | $33.3M | $2.6M | $25.9M | $26.5M |
| Total assets | $991.0M | $959.5M | $959.2M | $955.8M | $960.6M |
| Stockholders' equity | -$189.9M | -$196.2M | -$221.8M | -$199.8M | -$172.5M |
| Cash and investments | $191.3M | $150.7M | $130.9M | $140.6M | $124.8M |
| Total debt | $353.3M | $353.4M | $353.0M | $363.6M | $352.2M |
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.