W&T OFFSHORE INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that W&T OFFSHORE INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $143.42M | Feb 28, 2019 |
| FY2018 | Sep 30, 2018 | $153.46M | Feb 28, 2019 |
| FY2018 | Jun 30, 2018 | $149.61M | Feb 28, 2019 |
| FY2018 | Mar 31, 2018 | $134.21M | Feb 28, 2019 |
| FY2018 | Dec 31, 2017 | $129.10M | Feb 28, 2019 |
| FY2018 | Sep 30, 2017 | $110.28M | Feb 28, 2019 |
| FY2018 | Jun 30, 2017 | $123.32M | Feb 28, 2019 |
| FY2018 | Mar 31, 2017 | $124.39M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $115.21M | Mar 2, 2018 |
| FY2017 | Sep 30, 2016 | $107.40M | Mar 2, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $501.46M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $525.26M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $532.66M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $921.00M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $558.01M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $94.75M | Mar 4, 2021 |
| FY2020 | Sep 30, 2020 | $72.52M | Mar 4, 2021 |
| FY2020 | Jun 30, 2020 | $55.24M | Mar 4, 2021 |
| FY2020 | Mar 31, 2020 | $124.13M | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | $151.89M | Mar 4, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($150.06M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($87.15M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $15.60M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $231.15M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | ($41.48M) | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | ($8.95M) | Mar 4, 2021 |
| FY2020 | Sep 30, 2020 | ($13.34M) | Mar 4, 2021 |
| FY2020 | Jun 30, 2020 | ($5.90M) | Mar 4, 2021 |
| FY2020 | Mar 31, 2020 | $65.98M | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | $9.56M | Mar 4, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($52.80M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($42.19M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $29.49M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $454.08M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $189.66M | Mar 6, 2024 |
| FY2020 | Dec 31, 2020 | $349.0K | Mar 4, 2021 |
| FY2020 | Sep 30, 2020 | ($19.51M) | Mar 4, 2021 |
| FY2020 | Jun 30, 2020 | ($28.04M) | Mar 4, 2021 |
| FY2020 | Mar 31, 2020 | $71.81M | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | $16.85M | Mar 4, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.24M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $59.54M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $115.33M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $339.53M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $133.67M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $108.51M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $232.23M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $321.76M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $159.41M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $14.18M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $16.78M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $955.81M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.11B | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $1.43B | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $1.19B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $940.58M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.00B | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $848.87M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $907.58M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $829.73M | Mar 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($199.75M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($52.58M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $31.19M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $7.63M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | ($247.18M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2020 | ($208.29M) | Mar 6, 2024 |
| FY2022 | Dec 31, 2019 | ($249.37M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2018 | ($324.80M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2017 | ($573.51M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2016 | ($659.04M) | Mar 5, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($780.32M) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | ($623.82M) | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | ($530.66M) | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | ($544.79M) | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | ($775.94M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($734.46M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | ($772.25M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | ($846.34M) | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | ($1.10B) | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | ($1.17B) | Mar 2, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $140.56M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $109.00M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $173.34M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $461.36M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $245.80M | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | $43.73M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $32.43M | Mar 9, 2022 |
| FY2019 | Dec 31, 2018 | $33.29M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $99.06M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $70.24M | Mar 2, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $350.81M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $393.22M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $390.60M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $693.44M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | $730.90M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $625.29M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $719.53M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $633.54M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $992.05M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.02B | Mar 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 9, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 6, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 9, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 146.58M | Mar 6, 2024 |
| FY2023 | Dec 31, 2022 | 146.13M | Mar 6, 2024 |
| FY2022 | Dec 31, 2021 | 142.86M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 142.31M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 141.67M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | 140.64M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | 139.09M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 137.67M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | 76.51M | Mar 2, 2017 |
| FY2015 | Dec 31, 2014 | 75.90M | Mar 9, 2016 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.01M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $5.90M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $1.47M | Mar 16, 2026 |
| FY2023 | Dec 22, 2023 | $1.50M | Mar 6, 2024 |