WTI Chart
About

W&T Offshore, Inc., an independent oil and natural gas producer, engages in the acquisition, exploration, and development of oil and natural gas properties in the Gulf of America. The company sells crude oil, condensate, natural gas, and natural gas liquids. W&T Offshore, Inc. was founded in 1983 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 385.33M
Enterprise Value 612.72M Income -146.30M Sales 500.09M
Book/sh -1.16 Cash/sh 0.84 Dividend Yield 154.00%
Payout 9.09% Employees 400 IPO —
P/E — Forward P/E -5.97 PEG —
P/S 0.77 P/B -2.23 P/C —
EV/EBITDA 5.64 EV/Sales 1.23 Quick Ratio 1.01
Current Ratio 1.10 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.99 EPS next Y -0.43 EPS Growth —
Revenue Growth 5.10% Earnings 2026-03-02 ROA -3.04%
ROE — ROIC — Gross Margin 37.75%
Oper. Margin -9.89% Profit Margin -29.25% Shs Outstand 148.78M
Shs Float 98.28M Short Float 19.11% Short Ratio 9.49
Short Interest — 52W High 2.72 52W Low 1.09
Beta 0.30 Avg Volume 1.97M Volume 2.27M
Target Price $2.40 Recom None Prev Close $2.61
Price $2.59 Change -0.77%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$2.40
Mean price target
2. Current target
$2.59
Latest analyst target
3. DCF / Fair value
$6.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.59
Low
$2.40
High
$2.40
Mean
$2.40

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-04-23 main Stifel Buy → Buy $8
2024-01-23 main Stifel Buy → Buy $8
2023-11-27 main Stifel Buy → Buy $8
2023-08-25 main Stifel Buy → Buy $8
2023-05-30 main Stifel Buy → Buy $8
2023-04-27 main Stifel — → Buy $8
2023-04-14 main Stifel — → Buy $8
2021-10-20 up Stifel Hold → Buy $7
2021-07-26 main Roth Capital — → Buy $6
2020-04-17 up Roth Capital Neutral → Buy $4
2019-05-23 up Capital One Underweight → Equal-Weight —
2019-03-08 init Stifel — → Buy $10
2018-05-15 down KLR Group Hold → Sell —
2018-03-12 up Capital One Underweight → Equal-Weight —
2018-01-10 down Capital One Equal-Weight → Underweight —
2016-10-17 down Barclays Equal-Weight → Underweight —
2016-03-10 down KLR Group Buy → Hold —
2016-01-29 main Barclays — → Equal-Weight $2
2016-01-28 main Barclays — → Equal-Weight $2
2016-01-19 down Capital One Equal-Weight → Underweight —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 286842 527259.0 — Purchase at price 1.84 per share. KROHN TRACY W Chief Executive Officer — 2025-10-02 00:00:00 D
1 132918 nan — — KROHN TRACY W Chief Executive Officer — 2025-08-08 00:00:00 D
2 56074 nan — — WILLIFORD WILLIAM J. Chief Operating Officer — 2025-08-08 00:00:00 D
3 56074 nan — — PARASNIS SAMEER Chief Financial Officer — 2025-08-08 00:00:00 D
4 7424 nan — — HARTMAN BART P. III Officer — 2025-08-08 00:00:00 D
5 8311 nan — — GAMBLIN HUAN Chief Technology Officer — 2025-08-08 00:00:00 D
6 22685 nan — — PARASNIS SAMEER Chief Financial Officer — 2025-07-03 00:00:00 D
7 106667 nan — — KROHN TRACY W Chief Executive Officer — 2025-06-05 00:00:00 D
8 45000 nan — — WILLIFORD WILLIAM J. Chief Operating Officer — 2025-06-05 00:00:00 D
9 5958 nan — — HARTMAN BART P. III Officer — 2025-06-05 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems369.67K11.50M-16.08M-28.58M
TaxRateForCalcs0.100.210.190.16
NormalizedEBITDA115.13M167.57M573.41M309.27M
TotalUnusualItems3.59M54.76M-85.53M-175.31M
TotalUnusualItemsExcludingGoodwill3.59M54.76M-85.53M-175.31M
NetIncomeFromContinuingOperationNetMinorityInterest-87.14M15.60M231.15M-41.48M
ReconciledDepreciation175.40M143.69M133.63M113.45M
ReconciledCostOfRevenue171.20M140.93M142.25M118.44M
EBITDA118.72M222.33M487.88M133.96M
EBIT-56.68M78.63M354.25M20.51M
NetInterestIncome-40.45M-44.69M-69.44M-70.05M
InterestExpense40.45M44.69M69.44M70.05M
NormalizedIncome-90.36M-27.66M300.60M105.26M
NetIncomeFromContinuingAndDiscontinuedOperation-87.14M15.60M231.15M-41.48M
TotalExpenses567.46M503.16M466.92M368.35M
RentExpenseSupplemental281.49M257.68M224.41M174.58M
TotalOperatingIncomeAsReported-42.19M29.49M454.08M189.66M
DilutedAverageShares147.13M148.30M145.09M142.27M
BasicAverageShares147.13M146.48M143.14M142.27M
DilutedEPS-0.590.111.59-0.29
BasicEPS-0.590.111.61-0.29
DilutedNIAvailtoComStockholders-87.14M15.60M231.15M-41.48M
NetIncomeCommonStockholders-87.14M15.60M231.15M-41.48M
OtherunderPreferredStockDividend0.00
NetIncome-87.14M15.60M231.15M-41.48M
NetIncomeIncludingNoncontrollingInterests-87.14M15.60M231.15M-41.48M
NetIncomeContinuousOperations-87.14M15.60M231.15M-41.48M
TaxProvision-9.98M18.34M53.66M-8.06M
PretaxIncome-97.13M33.94M284.81M-49.53M
OtherIncomeExpense-14.48M49.14M-99.83M-169.15M
OtherNonOperatingIncomeExpenses-18.07M-5.62M-14.29M6.17M
SpecialIncomeCharges0.000.00
GainOnSaleOfSecurity3.59M54.76M-85.53M-175.31M
NetNonOperatingInterestIncomeExpense-40.45M-44.69M-69.44M-70.05M
InterestExpenseNonOperating40.45M44.69M69.44M70.05M
OperatingIncome-42.19M29.49M454.08M189.66M
OperatingExpense396.25M362.24M324.67M249.91M
OtherOperatingExpenses32.37M29.02M26.51M22.93M
SellingGeneralAndAdministration363.88M333.22M298.16M226.98M
GeneralAndAdministrativeExpense363.88M333.22M298.16M226.98M
OtherGandA82.39M75.54M73.75M52.40M
RentAndLandingFees281.49M257.68M224.41M174.58M
GrossProfit354.06M391.73M778.75M439.57M
CostOfRevenue171.20M140.93M142.25M118.44M
TotalRevenue525.26M532.66M921.00M558.01M
OperatingRevenue514.48M523.99M905.07M547.65M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber2.87M2.87M2.87M2.87M
OrdinarySharesNumber147.37M146.58M146.13M142.86M
ShareIssued150.24M149.45M149.00M145.73M
NetDebt284.22M217.27M232.08M485.10M
TotalDebt394.75M392.06M705.59M743.24M
TangibleBookValue-52.58M31.19M7.63M-247.18M
InvestedCapital340.65M421.80M701.07M483.72M
WorkingCapital-27.63M48.13M-222.07M33.88M
NetTangibleAssets-52.58M31.19M7.63M-247.18M
CapitalLeaseObligations1.52M1.46M12.15M12.34M
CommonStockEquity-52.58M31.19M7.63M-247.18M
TotalCapitalization313.36M392.43M118.82M440.76M
TotalEquityGrossMinorityInterest-52.58M31.19M7.63M-247.18M
StockholdersEquity-52.58M31.19M7.63M-247.18M
TreasuryStock24.17M24.17M24.17M24.17M
RetainedEarnings-623.82M-530.66M-544.79M-775.94M
AdditionalPaidInCapital595.41M586.01M576.59M552.92M
CapitalStock2.00K1.00K1.00K1.00K
CommonStock2.00K1.00K1.00K1.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest1.15B1.08B1.42B1.44B
TotalNonCurrentLiabilitiesNetMinorityInterest905.42M865.96M631.82M1.12B
OtherNonCurrentLiabilities36.98M37.46M25.90M10.67M
DerivativeProductLiabilities2.76M43.06M37.99M
NonCurrentDeferredLiabilities51.00K72.00K113.00K
NonCurrentDeferredTaxesLiabilities51.00K72.00K113.00K
LongTermDebtAndCapitalLeaseObligation365.94M361.24M121.72M699.16M
LongTermCapitalLeaseObligation10.80M10.53M11.23M
LongTermDebt365.94M361.24M111.19M687.94M
LongTermProvisions502.51M467.26M441.07M368.08M
CurrentLiabilities246.08M216.85M792.33M324.38M
OtherCurrentLiabilities56.86M48.40M88.53M117.70M
CurrentDeferredLiabilities2.44M2.96M3.18M15.07M
CurrentDeferredRevenue36.24M
CurrentDebtAndCapitalLeaseObligation28.81M30.82M583.88M44.08M
CurrentCapitalLeaseObligation1.52M1.46M1.63M1.11M
CurrentDebt27.29M29.37M582.25M42.96M
OtherCurrentBorrowings27.29M29.37M582.25M42.96M
CurrentProvisions46.33M31.55M25.36M56.42M
PayablesAndAccruedExpenses111.64M103.11M91.39M91.11M
CurrentAccruedExpenses28.02M24.26M25.82M23.57M
InterestPayable13.47M13.48M8.97M10.15M
Payables83.62M78.86M65.57M67.54M
DuetoRelatedPartiesCurrent2.96M3.18M15.07M
DividendsPayable42.13M41.93M36.24M
TotalTaxPayable99.00K412.00K133.00K
IncomeTaxPayable99.00K412.00K133.00K
AccountsPayable83.62M78.86M65.16M67.41M
TotalAssets1.10B1.11B1.43B1.19B
TotalNonCurrentAssets880.47M849.02M861.53M834.95M
OtherNonCurrentAssets24.39M26.74M23.66M17.11M
NonCurrentDeferredAssets48.81M38.77M57.28M102.50M
NonCurrentDeferredTaxesAssets48.81M38.77M57.28M102.50M
FinancialAssets4.15M10.07M23.24M34.44M
InvestmentsAndAdvances15.33M13.88M11.77M5.04M
OtherInvestments2.29M2.18M2.45M2.53M
LongTermEquityInvestment13.04M11.69M9.32M2.51M
InvestmentsinJointVenturesatCost13.04M11.69M9.32M2.51M
NetPPE787.79M759.57M745.58M675.85M
AccumulatedDepreciation-8.36B-8.21B-8.10B-7.99B
GrossPPE9.14B8.97B8.84B8.67B
OtherProperties10.04M10.52M10.36M10.60M
MachineryFurnitureEquipment43.59M43.43M20.91M20.84M
CurrentAssets218.46M264.98M570.26M358.26M
OtherCurrentAssets7.49M6.90M6.77M6.52M
HedgingAssetsCurrent868.00K1.18M4.95M21.09M
RestrictedCash1.55M4.42M4.42M4.42M
PrepaidAssets10.15M9.36M12.62M15.77M
Receivables89.40M69.78M80.15M64.66M
OtherReceivables2.22M
DuefromRelatedPartiesCurrent25.84M15.48M14.00M9.74M
AccountsReceivable63.56M52.08M66.15M54.92M
CashCashEquivalentsAndShortTermInvestments109.00M173.34M461.36M245.80M
CashAndCashEquivalents109.00M173.34M461.36M245.80M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-58.64M33.72M244.45M100.94M
RepaymentOfDebt-1.10M-586.93M-42.96M-104.14M
IssuanceOfDebt0.00275.00M0.00215.00M
IssuanceOfCapitalStock0.000.0016.46M0.00
CapitalExpenditure-118.18M-81.61M-95.08M-32.72M
InterestPaidSupplementalData40.57M42.13M71.13M64.81M
IncomeTaxPaidSupplementalData2.39M8.20M152.00K
EndCashPosition110.56M177.75M465.77M250.22M
BeginningCashPosition177.75M465.77M250.22M43.73M
ChangesInCash-67.20M-288.02M215.56M206.49M
FinancingCashFlow-8.56M-321.74M-28.89M100.27M
CashFlowFromContinuingFinancingActivities-8.56M-321.74M-28.89M100.27M
NetOtherFinancingCharges-1.56M-8.34M-2.39M-10.59M
CashDividendsPaid-5.90M-1.47M0.000.00
CommonStockDividendPaid-5.90M-1.47M0.000.00
NetCommonStockIssuance0.000.0016.46M0.00
CommonStockIssuance0.000.0016.46M0.00
NetIssuancePaymentsOfDebt-1.10M-311.93M-42.96M110.86M
NetShortTermDebtIssuance0.000.00-80.00M
ShortTermDebtPayments0.000.00-80.00M
ShortTermDebtIssuance0.000.00
NetLongTermDebtIssuance-1.10M-311.93M-42.96M190.86M
LongTermDebtPayments-1.10M-586.93M-42.96M-24.14M
LongTermDebtIssuance0.00275.00M0.00215.00M
InvestingCashFlow-118.18M-81.61M-95.08M-27.44M
CashFlowFromContinuingInvestingActivities-118.18M-81.61M-95.08M-27.44M
NetOtherInvestingChanges-535.00K-1.89M5.28M
NetPPEPurchaseAndSale-118.18M-81.61M-95.08M-32.72M
SaleOfPPE2.00K
PurchaseOfPPE-118.18M-81.61M-95.08M-32.72M
OperatingCashFlow59.54M115.33M339.53M133.67M
CashFlowFromContinuingOperatingActivities59.54M115.33M339.53M133.67M
ChangeInWorkingCapital5.36M17.85M-7.22M33.75M
ChangeInOtherWorkingCapital-2.75M-11.61M7.75M
ChangeInPayablesAndAccruedExpense26.43M7.97M-23.65M46.10M
ChangeInPayable26.43M7.97M-23.65M
ChangeInAccountPayable26.43M7.97M-23.65M
ChangeInPrepaidAssets-1.45M-2.71M31.91M-5.10M
ChangeInReceivables-19.62M12.59M-15.48M-14.99M
ChangesInAccountReceivables-19.62M12.59M-15.48M-16.09M
OtherNonCashItems-30.60M-35.92M-156.66M-142.54M
StockBasedCompensation10.19M10.38M7.92M3.36M
DeferredTax-10.08M18.48M45.18M-8.19M
DeferredIncomeTax-10.08M18.48M45.18M-8.19M
DepreciationAmortizationDepletion175.40M143.69M133.63M113.45M
DepreciationAndAmortization175.40M143.69M133.63M113.45M
Depreciation175.40M143.69M133.63M113.45M
OperatingGainsLosses-3.59M-54.76M85.53M175.31M
GainLossOnInvestmentSecurities-3.59M-54.76M85.53M175.31M
NetIncomeFromContinuingOperations-87.14M15.60M231.15M-41.48M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for WTI
Date User Asset Broker Type Position Size Entry Price Patterns