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Other financials

Income statement

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Revenue$150.0M+15.5%
Operating income$14.6M+278%
Net income-$22.5M+26.3%
EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$130.9M+23.6%
Total debt$353.0M+0.4%
Total equity-$221.8M-168%
Total assets$959.2M-6.4%

Cash flow

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Operating cash flow$2.6M+180%

Valuation

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Market cap$474.6M+49.5%
Enterprise value$696.66M+23.7%
P/S0.9×+0.3×

Profitability

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Operating margin-5.7%-1.7pp
Net margin-27.2%+12.7pp

Returns & leverage

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Return on equity-165.9%
Debt / equity78.6×+62.3×
Current ratio-0.2×

Where this comes from

Calculated from W&T Offshore’s reported figures.

$14.6Mebit+
$27.3MDepreciation Depletion & Amortization
=$41.9M

The official record: W&T Offshore’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W&T Offshore's EBITDA?
W&T Offshore (WTI) reported EBITDA of $41.9M in Q1 2026.
How has W&T Offshore's EBITDA changed year-over-year?
W&T Offshore's EBITDA increased by 70.0% year-over-year, from $24.65M to $41.9M.
What is the long-term trend for W&T Offshore's EBITDA?
Over 4 years (2021 to 2025), W&T Offshore's EBITDA has grown at a -31.0% compound annual growth rate (CAGR), from $280.18M to $63.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.