📊 WTI Key Takeaways
Is W&T Offshore Inc. (WTI) a Good Investment?
W&T Offshore exhibits severe financial distress with negative stockholders' equity of -$221.8M, indicating liabilities exceed assets. The company is unprofitable with a -15% net margin, negative free cash flow of -$14.2M, and critically insufficient interest coverage of 0.3x. Combined with below-threshold liquidity (current ratio 0.99x) and declining revenue, the company faces imminent solvency risks without significant operational or financial restructuring.
W&T Offshore Inc. Key Strengths (WTI)
- Positive operating cash flow of $2.6M demonstrates some operational cash generation capability
- Operating margin of 9.8% indicates business operations generate acceptable returns before financing costs
- Cash position of $130.9M provides near-term liquidity buffer for operations
WTI Stock Risks: W&T Offshore Inc. Investment Risks
- Negative stockholders' equity of -$221.8M signals insolvency and violation of debt covenants, creating bankruptcy risk
- Interest coverage ratio of 0.3x indicates operating income cannot cover debt obligations; company dependent on asset liquidation
- Negative free cash flow of -$14.2M with depleting cash reserves means company is burning cash; at current burn rate has <9 months runway before insolvency
- Current ratio of 0.99x indicates working capital deficit and near-term liquidity crisis
- Net loss of -$22.5M and declining revenue suggest operational deterioration with no growth trajectory
Key Metrics to Watch
- Cash balance and monthly cash burn rate to assess solvency timeline
- Interest coverage ratio trajectory and debt covenant compliance status
- Operating cash flow sustainability and whether it can cover capital expenditures
- Revenue trends and operating margin maintenance in volatile commodity environment
- Debt restructuring announcements or covenant waiver negotiations
W&T Offshore Inc. (WTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
WTI Profit Margin, ROE & Profitability Analysis
WTI vs Energy Sector: How W&T Offshore Inc. Compares
How W&T Offshore Inc. compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is W&T Offshore Inc. Stock Overvalued? WTI Valuation Analysis 2026
Based on fundamental analysis, W&T Offshore Inc. has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
W&T Offshore Inc. Balance Sheet: WTI Debt, Cash & Liquidity
WTI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: W&T Offshore Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.11 reflects profitable operations.
WTI Revenue Growth, EPS Growth & YoY Performance
WTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $129.9M | -$22.5M | $-0.15 |
| Q3 2025 | $121.4M | -$36.9M | $-0.25 |
| Q2 2025 | $122.4M | -$15.4M | $-0.10 |
| Q1 2025 | $129.9M | -$11.5M | $-0.08 |
| Q3 2024 | $121.4M | $2.1M | $0.01 |
| Q2 2024 | $126.2M | -$12.1M | $-0.08 |
| Q1 2024 | $131.7M | -$11.5M | $-0.08 |
| Q3 2023 | $142.4M | $2.1M | $0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
W&T Offshore Inc. Dividends, Buybacks & Capital Allocation
WTI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for W&T Offshore Inc. (CIK: 0001288403)
📋 Recent SEC Filings
❓ Frequently Asked Questions about WTI
What is the AI rating for WTI?
W&T Offshore Inc. (WTI) has an AI grade of D with 94% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WTI's key strengths?
Claude: Positive operating cash flow of $2.6M demonstrates some operational cash generation capability. Operating margin of 9.8% indicates business operations generate acceptable returns before financing costs.
What are the risks of investing in WTI?
Claude: Negative stockholders' equity of -$221.8M signals insolvency and violation of debt covenants, creating bankruptcy risk. Interest coverage ratio of 0.3x indicates operating income cannot cover debt obligations; company dependent on asset liquidation.
What is WTI's revenue and growth?
W&T Offshore Inc. reported revenue of $150.0M.
Does WTI pay dividends?
W&T Offshore Inc. pays dividends, with $1.5M distributed to shareholders in the trailing twelve months.
Where can I find WTI SEC filings?
Official SEC filings for W&T Offshore Inc. (CIK: 0001288403) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is WTI's EPS?
W&T Offshore Inc. has a diluted EPS of $-0.15.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is WTI's fundamental grade?
Based on our AI fundamental analysis in June 2026, W&T Offshore Inc. has a D grade with 94% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is WTI stock overvalued or undervalued?
Valuation metrics for WTI: ROE of N/A (sector avg: 14%), net margin of -15.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is WTI's AI grade for 2026?
Our dual AI analysis gives W&T Offshore Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is WTI's free cash flow?
W&T Offshore Inc.'s operating cash flow is $2.6M, with capital expenditures of $16.8M. FCF margin is -9.5%.
How does WTI compare to other Energy stocks?
Vs Energy sector averages: Net margin -15.0% (avg: 12%), ROE N/A (avg: 14%), current ratio 0.99 (avg: 1.3).