📊 WTI Key Takeaways
Is W&T Offshore Inc. (WTI) a Good Investment?
W&T Offshore is operationally unprofitable with a -29.9% net margin and negative stockholders' equity of -$199.8M, indicating technical insolvency. While positive free cash flow of $60.5M provides temporary breathing room, the company faces severe structural challenges with declining revenue (-4.5% YoY), negative interest coverage (-1.2x), and insufficient liquidity to service its $350.8M long-term debt load.
Why Buy W&T Offshore Inc. Stock? WTI Key Strengths
- Positive operating cash flow of $77.2M despite negative net income, indicating non-cash charges dominating losses
- Free cash flow of $60.5M (12.1% margin) provides near-term flexibility
- Cash reserves of $140.6M offer buffer for debt servicing in near term
WTI Stock Risks: W&T Offshore Inc. Investment Risks
- Negative stockholders' equity of -$199.8M represents technical insolvency and restructuring/bankruptcy risk
- Net loss of -$150.1M with -29.9% net margin indicates unsustainable operational model
- Negative interest coverage ratio of -1.2x means operating income cannot service debt; company relies on cash reserves
- Revenue declining 4.5% YoY suggests deteriorating market conditions or operational challenges
- Current ratio of 1.02x provides minimal liquidity cushion; vulnerable to working capital stress
Key Metrics to Watch
- Trend in operating cash flow relative to capital expenditures and debt payments
- Path to positive operating income and restoration of stockholders' equity
- Revenue stabilization or growth trajectory
- Changes in long-term debt balance and refinancing ability
W&T Offshore Inc. (WTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
W&T Offshore Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $126.2M | -$12.1M | $-0.08 |
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 rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are WTI's key strengths?
Claude: Positive operating cash flow of $77.2M despite negative net income, indicating non-cash charges dominating losses. Free cash flow of $60.5M (12.1% margin) provides near-term flexibility.
What are the risks of investing in WTI?
Claude: Negative stockholders' equity of -$199.8M represents technical insolvency and restructuring/bankruptcy risk. Net loss of -$150.1M with -29.9% net margin indicates unsustainable operational model.
What is WTI's revenue and growth?
W&T Offshore Inc. reported revenue of $501.5M.
Does WTI pay dividends?
W&T Offshore Inc. pays dividends, with $6.0M 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 $-1.01.
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 rating reflects both perspectives for balanced insights.
Is WTI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, W&T Offshore Inc. has a SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. 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 -29.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy WTI stock in 2026?
Our dual AI analysis gives W&T Offshore Inc. a combined SELL rating 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 $77.2M, with capital expenditures of $16.8M. FCF margin is 12.1%.
How does WTI compare to other Energy stocks?
Vs Energy sector averages: Net margin -29.9% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.02 (avg: 1.3).