WTINYSECrude Petroleum & Natural GasFiscal year ends December 31

W&T OFFSHORE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$3.85+0.05 (+1.32%)

Close on Oct 19, 2026

Market cap: $606.98M
P/E (TTM): –
Dividend yield: –

W&T OFFSHORE INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	116	143	115	107	91	98	129	131	139	194	373	490	431	336	299	268	308
Stock-Based Compensation	12	10	10	7.92	3.36	3.96	3.69	3.54	7.19	11	10	15	12	12	9.71	5.53	6.38
Deferred Income Taxes	51	-10	18	45	-8.19	-30	-64	0.50	0.22	28	-203	-4.76	31	88	62	-8.27	-0.35
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.00
Change in Accounts Receivable	5.29	-20	13	-15	-16	19	-9.56	-2.36	-2.37	-7.01	32	30	0.98	0.82	-19	-25	-19
Change in Accounts Payable	23	26	7.97	-24	46	-41	-11	40	11	0.94	-46	4.88	28	39	7.88	-32	-117
Operating Cash Flow	77	60	115	340	134	109	232	322	159	14	133	475	563	385	521	465	156
Capital Expenditures	–	–	–	–	–	–	–	-17	–	–	–	–	–	–	–	–	–
Other Investing Activities	–	–	-0.54	-1.89	5.28	-27	12	-15	–	–	–	–	–	–	–	–	–
Investing Cash Flow	22	-118	-82	-95	-27	-48	-314	-66	-107	-82	86	-593	-616	-657	-723	-415	-238
Dividends Paid	-6.01	-5.90	-1.47	–	–	–	–	–	–	–	–	-30	-59	-83	-59	-60	-9.16
Stock Issued	–	–	–	16	0	0	–	–	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.77	-0.80	-0.96	-0.72	-0.78	-0.67	-2.33	-3.62	-1.30	-0.93	-0.89	-1.19	-0.26	0.38	1.09	0.30	0.89
Financing Cash Flow	-69	-8.56	-322	-29	100	-50	81	-321	-23	53	-158	126	57	280	177	-59	-238
Net Change in Cash	30	-67	-288	216	206	11	-0.86	-66	29	-15	62	7.87	3.56	7.73	-24	-9.53	-319
Free Cash Flow	–	–	–	–	–	–	–	305	–	–	–	–	–	–	–	–	–
Income Taxes Paid	0.61	-2.00	2.40	8.20	0.15	0.16	0.05	0.14	0.19	0.31	0.39	–	3.00	16	36	12	0.10
Interest Paid	36	41	42	71	65	59	67	62	66	97	93	78	74	46	40	36	37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 1.0%
Net margin: -19.3%
Return on equity, FY2025: 118.9%

Financial strength

Current ratio: 1.17
Debt to equity: -1.79
Debt to assets: 36.6%
Cash to current liabilities: 67.2%

Valuation

P/E ratio: –
Price to sales: 1.08
Price to book: –
Dividend yield: –