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WTI Financials W&T Offshore Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 7.7% per year over the past 5 years.
  • Operating margin has contracted, at -10.5% in the latest year.

Financial health

  • Total debt ($351M) exceeds cash ($141M); net debt is $210M.
  • Total debt has grown slower than revenue (-10.9% vs 7.7% per year).
  • Total debt is 5.5× EBITDA.

Shareholder returns

  • Dividends have been paid for 3 consecutive years.
  • The dividend has grown 102.4% per year over the past 5 years.
Revenue & net income
-$1B -$62M $921M $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-83% -17% 49% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-86% 1471% 3028% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Free cash flow (CFO − capex)
$0 $152M $305M 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $676M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$723M -$81M $561M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 $501M -$150M 0.0% -10.5% 75.1% -15.7% $351M $141M
2024 $525M -$87M 0.0% -8.0% 165.7% -7.9% $393M $109M
2023 $533M $16M 0.0% 5.5% 50.0% 1.4% $391M $173M
2022 $921M $231M 0.0% 49.3% 3027.9% 16.1% $693M $461M
2021 $558M -$41M 0.0% 34.0% 16.8% -3.5% $731M $246M
2020 $347M $38M 0.0% 0.2% -18.1% 4.0% $625M $44M
2019 $535M $74M 0.0% 22.2% -29.7% 7.4% $720M $32M
2018 $581M $249M 0.0% 42.5% -76.6% 29.3% $305M $634M $33M
2017 $487M $80M 0.0% 22.6% -13.9% 8.8% $992M $99M
2016 $400M -$249M 0.0% -82.6% 37.8% -30.0% $1.0B $70M
2015 -$1.0B 198.4% -86.5% $1.2B $85M
2014 -$12M -2.3% -0.4% $1.4B $24M
2013 $51M 9.5% 2.0% $1.2B $16M
2012 $72M 13.3% 3.1% $1.1B $12M
2011 $173M 31.7% 9.2% $717M $5M

Valuation over time

How the market has priced WTI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 14.8 29.5 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Price / sales (P/S)
0.0 0.6 1.3 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/S
Dividend yield (%)
0.0 1.7 3.4 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is WTI growing its revenue and profit?

Over the past 5 years, W&T Offshore Inc's revenue has grown 7.7% per year. These are computed facts, not advice.

How much debt does WTI have?

As of FY2025, W&T Offshore Inc reported $351M of total debt against $141M of cash.

What is WTI's profit margin?

In FY2025, gross margin was —, operating margin -10.5%, and net margin -29.9%.

What is WTI's P/E ratio?

As of Sep '26, W&T Offshore Inc traded at a price-to-earnings ratio of about 18.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.