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W&T Offshore WTI Debt-to-equity

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Other financials

Income statement

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Revenue$162.6M+32.9%
Operating income$22.6M+276%
Net income$12.6M+160%
EPS (diluted)$0.08+157%

Balance sheet

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Cash & equivalents$150.7M+24.8%
Total debt$353.4M+0.5%
Total equity-$196.2M-91.0%
Total assets$959.5M-6.3%

Cash flow

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Operating cash flow$33.3M+19.2%

Valuation

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Market cap$517.73M+103%
Enterprise value$720.45M+48.2%
P/S0.9×+0.4×

Profitability

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Operating margin1%+0.5pp
Net margin-19.3%-2.5pp

Returns & leverage

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Return on equity-165.9%
Current ratio1.2×0.0×

Where this comes from

Calculated from W&T Offshore’s reported figures.

Based on the most recent quarter.

The source filing: W&T Offshore’s 10-Q, filed August 7, 2024. Open the filing →

Filed
Aug 7, 2024
Fiscal quarter
Q2 FY2024
Calendar quarter
Q2 2024
Accession
0001558370-24-011203

FAQ

What is W&T Offshore's debt-to-equity?
W&T Offshore (WTI) reported debt-to-equity of 78.6× in Q2 2024.
How has W&T Offshore's debt-to-equity changed year-over-year?
W&T Offshore's debt-to-equity increased by 381.6% year-over-year, from 16.3× to 78.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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