Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

W&T Offshore, Inc. (WTI) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$162.62M
Net Income	$12.56M
Cost of Goods Sold	$78.13M
Gross Profit	$84.49M
Operating Expenses	$139.99M
Operating Income	$22.63M
Non-Operating Income/Expense	$-11.44M
Pre-Tax Income	$11.19M
Normalized Pre-Tax Income	$11.19M
Income after Taxes	$12.56M
Income from Continuous Operations	$12.56M
Consolidated Net Income/Loss	$12.56M
Normalized Income after Taxes	$12.56M
EBIT	$22.63M
EBITDA	$57.78M
Weighted-Average Shares Outstanding (Basic)	149.71M
Weighted-Average Shares Outstanding (Diluted)	157.66M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$262.79M
Property, Plant, and Equipment	$641.72M
Long-Term Assets	$696.72M
Total Assets	$959.51M
Current Liabilities	$224.40M
Long-Term Debt	$343.42M
Long-Term Liabilities	$931.32M
Total Liabilities	$1.16B
Common Equity	$-196.20M
Tangible Shareholders Equity	$-196.20M
Shareholders Equity	$-196.20M
Common Shares Outstanding	150.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$35.87M
Cash Flow from Investing Activities	$-18.96M
Cash Flow from Financial Activities	$-6.85M
Beginning Cash	$140.62M
End Cash	$150.68M
Increase/Decrease in Cash	$10.06M
Stock-Based Compensation	$18.50M
Common Stock Dividends Paid	$-3.11M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	2.33
Debt to Equity Ratio	-1.79
Gross Margin	51.96%
Operating Margin	13.92%
EBIT Margin	13.92%
EBITDA Margin	--
Pre-Tax Profit Margin	6.88%
Profit Margin	7.72%
Free Cash Flow	$16.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	1.75
Days Sales in Receivables	51.29
Return on Equity	-6.40%
Return on Tangible Equity	-6.40%
Return on Assets	1.31%
Return on Investments	8.53%
Book Value Per Share	$-1.30
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.