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W&T Offshore WTI Other, net

Other, net at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$105M+11.0%
Talos Energy logo
Talos EnergyTALO
-$4.26M+14.0%
Kosmos Energy logo
Kosmos EnergyKOS
-$7.73M
Genesis Energy logo
Genesis EnergyGEL
$8.96M+25.1%
SM Energy logo
SM EnergySM
-$26M
MTD
Matador ResourcesMTDR
-$263K+26.3%

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

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: W&T Offshore’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W&T Offshore's other, net?
W&T Offshore (WTI) reported other, net of -$3K in Q4 2025.
How has W&T Offshore's other, net changed year-over-year?
W&T Offshore's other, net increased by 76.9% year-over-year, from -$13K to -$3K.
What is the long-term trend for W&T Offshore's other, net?
Over 4 years (2021 to 2025), W&T Offshore's other, net has grown at a -0.5% compound annual growth rate (CAGR), from -$782K to -$767K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.