W&T Offshore, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue150.0M121.7M127.5M122.4M129.9M120.3M121.4M142.8M
Cost of Goods Sold110.5M37.3M118.6M117.5M38.5M44.1M40.4M127.6M
Gross Profit39.5M84.5M8.9M4.8M91.3M76.2M81.0M15.1M
R&D Expenses00000000
Operating Expenses24.8M103.6M21.5M17.7M99.6M93.2M100.0M21.4M
Operating Income14.6M-19.1M-12.6M-12.9M-8.2M-17.0M-19.0M-6.2M
Other Income / Gains-34.5M-6.1M-2.9M-10.4M-26.9M-8.2M-22.5M-13.8M
Net Income-22.5M-27.1M-71.5M-20.9M-30.6M-23.4M-36.9M-15.4M
EPS (Diluted)-0.15-0.18-0.48-0.14-0.21-0.16-0.25-0.10
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2630.6940.070.0390.7030.6330.6680.106
General And Administrative Expenses24.8M95.2M21.5M17.7M91.2M85.1M92.1M95.3M
Selling And Marketing Expenses0000000-74.0M
Selling General And Administrative Expenses24.8M95.2M21.5M17.7M91.2M85.1M92.1M21.4M
Other Expenses08.3M008.4M8.2M7.8M0
Cost And Expenses135.4M140.8M140.1M135.2M138.1M137.3M140.3M149.0M
Interest Income00000000
Interest Expense9.2M9.0M9.0M9.0M9.5M10.2M10.0M10.2M
Depreciation And Amortization35.8M36.8M28.6M26.4M41.3M46.4M34.2M45.1M
Ebitda50.4M20.6M22.1M12.2M15.6M31.4M2.7M35.2M
Ebitdaratio0.3360.1690.1730.100.120.2610.0230.247
Operating Income Ratio0.098-0.157-0.099-0.105-0.063-0.141-0.156-0.044
Income Before Tax-19.9M-25.2M-15.5M-23.3M-35.2M-25.2M-41.5M-20.0M
Income Before Tax Ratio-0.133-0.207-0.121-0.19-0.271-0.209-0.342-0.14
Income Tax Expense2.6M1.9M56.0M-2.4M-4.6M-1.8M-4.5M-4.6M
Net Income Ratio-0.15-0.223-0.561-0.171-0.235-0.194-0.304-0.108
Epsdiluted-0.15-0.18-0.48-0.14-0.21-0.16-0.25-0.10
Weighted Average Shs Out148.8M148.8M148.6M147.8M147.6M147.4M147.2M146.9M
Weighted Average Shs Out Dil148.8M148.8M148.6M147.8M147.6M147.4M147.2M146.9M