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W&T Offshore (WTI) USD

At a glance: strengths & risks
✗Loss-making last FY✗Margins compressing (19%→13%)✗High leverage (3.5x EBITDA)

Sector: Oil & gas

Geography: United States (Gulf of Mexico)

COMM_WTI

Price chart

3.85 USDDay 3.49%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
3.85 USD · 3.49%
Market cap
571 mln USD

Growth

Δ revenue y/y
15.5%
Δ EBITDA y/y
70.0%

Multiples

P/E (LTM)
—
P/B (FY)
—
P/E (ann.)
<0
EV/EBITDA (LTM)
9.8x
EV/EBITDA (ann.)
4.7x

Cash return

Dividend yield
1.0%
FCF yield (LTM)
5.2%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-66.3%
↓ details

Liquidity

Daily turnover (listing)
18.4 mln USD

Shares: yahoo_fundamentals_timeseries/WTI

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK150.0
y/y 15.5%
14.6
y/y —
27.3
y/y -17.1%
41.9
y/y 70.0%
-22.5
y/y —
2.6-10.3959.2
y/y -6.4%
-221.8
y/y —
42.8%222.1Link
2025-12-31Q4 2025 (3M)OK121.7
y/y 1.1%
-19.1
y/y -12.4%
28.5
y/y -25.4%
9.4
y/y -55.7%
-27.1
y/y -16.1%
25.9-17.3955.8
y/y -13.0%
-199.8
y/y —
80.6%223.1Link
2025-09-30Q3 2025 (3M)OK127.5
y/y 5.1%
-12.6
y/y —
28.6
y/y -16.4%
16.0
y/y 4.8%
-71.5
y/y —
26.5-20.9960.6
y/y -14.8%
-172.5
y/y —
69.3%227.4Link
2025-06-30Q2 2025 (3M)OK122.4
y/y -14.3%
-12.9
y/y —
26.4
y/y -27.9%
13.6
y/y -55.3%
-20.9
y/y —
28.0-10.81023.8
y/y -10.9%
-102.7
y/y -2152.4%
90.1%231.1Link
2025-03-31Q1 2025 (3M)OK129.9
y/y -7.8%
-8.2
y/y —
32.9
y/y -3.1%
24.6
y/y -27.4%
-30.6
y/y —
-3.2-0.41024.9
y/y -9.0%
-82.8
y/y -498.8%
180.7%245.8Link
2024-12-31Q4 2024 (3M)OK120.3
y/y -9.1%
-17.0
y/y -1049.2%
38.2
y/y 13.5%
21.2
y/y -40.1%
-23.4
y/y -5173.6%
-4.3-14.11098.9
y/y -1.4%
-52.6
y/y -268.6%
207.3%296.1Link
2024-09-30Q3 2024 (3M)OK121.4
y/y -14.8%
-19.0
y/y -209.7%
34.2
y/y 13.2%
15.2
y/y -67.9%
-36.9
y/y -1821.3%
14.8-9.61127.3
y/y 0.2%
-31.5
y/y -205.1%
371.5%267.5Link
2024-06-30Q2 2024 (3M)OK142.8
y/y 13.1%
-6.2
y/y —
36.7
y/y 30.2%
30.4
y/y 7.8%
-15.4
y/y —
37.4-6.81148.6
y/y 4.2%
5.0
y/y -79.8%
-477.8%270.0Link
2024-03-31Q1 2024 (3M)OK140.8
y/y 6.9%
0.0
y/y -100.0%
33.9
y/y 50.0%
33.9
y/y 2.9%
-11.5
y/y -144.1%
11.6-87.61126.5
y/y 1.5%
20.8
y/y -40.4%
-176.7%297.9Link
2023-12-31Q4 2023 (3M)OK132.3
y/y —
1.8
y/y —
33.7
y/y —
35.4
y/y —
-0.4
y/y —
35.7-2.21114.0
y/y —
31.2
y/y —
51.0%229.5Link
2023-09-30Q3 2023 (3M)OK142.4
y/y —
17.3
y/y —
30.2
y/y —
47.5
y/y —
2.1
y/y —
30.0-44.91125.4
y/y —
30.0
y/y —
10.4%260.7Link
2023-06-30Q2 2023 (3M)OK126.2
y/y —
0.1
y/y —
28.2
y/y —
28.2
y/y —
-12.1
y/y —
26.2-21.21102.2
y/y —
24.8
y/y —
-162.5%244.7Link
2023-03-31Q1 2023 (3M)OK131.7
y/y —
10.3
y/y —
22.6
y/y —
33.0
y/y —
26.0
y/y —
23.4-13.31110.3
y/y —
34.8
y/y —
—242.1Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

0501001502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%-50%0%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

01002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
121 mln boe
2025
Reserve life (R/P)
9.8 yrs
reserves ÷ annual output
Annual production
12.40 mln boe
2025

Production, mln boe

17.05201515.37201614.57201713.33201814.83201915.39202013.91202114.62202212.73202312.18202412.4020253.262026

Proved reserves

YearReserves, mln boe
2025121
2024127
2023123
2022165.30
2021157.60
2020144.40
2019157.40
201884
201774.20

Production

YearProduction, mln boeper day
20263.26 * (3M)
+18.8%		35 691
202512.40
+1.8%		33 978
202412.18
−4.3%		33 378
202312.73
−13.0%		34 877
202214.62
+5.1%		40 066
202113.91
−9.6%		38 118
202015.39
+3.8%		42 162
201914.83
+11.3%		40 633
201813.33
−8.5%		36 510

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — Brent

Current 100spot vs LTM +31%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -66.3% ▲ +4.6 pp 1d

Main driver: Brent +31% vs LTM; revenue ×1.22 vs costs ×1.03; EBITDA 89→139; at 3.9× EV/EBITDA → -66%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Brent (rev)+80%100.2276.5880.38+31%+5%
Henry Hub Gas (rev)+20%2.913.373.11-14%-8%
Henry Hub Gas (cost)-5%2.913.373.11-14%-8%
Electricity Spot (cost)-2%57.8058.5652.39-1%-11%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue522
LTM EBITDA89
LTM cash costs (revenue − EBITDA)432
2 · Revenue projection
Revenue multiplier — spot×1.220 (+22%)
= Spot revenue636
Revenue multiplier — 3y price×1.024 (+2%)
= 3-year-price revenue534
3 · Costs projection
Cost multiplier — spot×1.030 (+3%)
= Spot cash costs445
Cost multiplier — 3y price×1.031 (+3%)
= 3-year-price cash costs446
4 · EBITDA projection (revenue − costs)
= Spot EBITDA191
= 3-year-price EBITDA88
Conservative EBITDA = min(spot, avg)139
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)3.9x
Target EV = EV/EBITDA × conservative EBITDA540
Net debt244
Target market cap = EV − net debt295
Current market cap573

Upside = target market cap ÷ current − 1 = -66.3%

Life of mine: 9 yrs — before haircut -48.4%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2126158-19.9%2862-54.4%
2023 Q3142161-11.3%4860-21.4%
2023 Q4132142-6.5%4341+4.7%
2024 Q1141127+11.3%3430+12.0%
2024 Q2143137+4.1%3038-19.4%
2024 Q3121130-6.5%1527-43.7%
2024 Q4120130-7.7%2923+29.8%
2025 Q1130140-7.6%2531-19.6%
2025 Q2122120+1.8%1412+8.8%
2025 Q3128116+10.3%1610+56.0%
2025 Q4122119+2.1%1811+59.8%
2026 Q1150138+8.6%4228+47.2%

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -5% vs -1% the year before — a -3.1 pp move. 3-year CAGR -18%.
revenue growth by year: 2023 -42% · 2024 -1% · 2025 -5%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 6.5x · target 75th pct (3y) 3.9x · LTM avg 6.0x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-210.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2026-03-190.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2025-11-190.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2025-08-180.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2025-05-200.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2025-03-170.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2024-11-210.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2024-08-200.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2024-05-230.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2024-03-150.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)
2023-11-270.01 USDEx-dividend: 0.01 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of W&T Offshore (WTI) — from primary filings.

W&T Offshore, Inc. is an independent oil and natural gas producer that acquires, explores, and develops properties in the Gulf of America. The company also conducts construction, drilling, and production activities to extract hydrocarbons and operates field gathering and storage systems.

Frequently asked questions

What is W&T Offshore (WTI)'s EV/EBITDA?
W&T Offshore (WTI) trades at 9.8x EV/EBITDA.
What is W&T Offshore (WTI)'s dividend yield?
W&T Offshore (WTI)'s trailing 12-month dividend yield is 1.0%.
What is W&T Offshore (WTI)'s return on equity (ROE)?
W&T Offshore (WTI)'s ROE is 45.7%.
What is W&T Offshore (WTI)'s market capitalization?
W&T Offshore (WTI)'s market cap is 571 mln USD.