What is W&T Offshore's other financing?

W&T Offshore (WTI) reported other financing of -$3K in Q4 2025.

How has W&T Offshore's other financing changed year-over-year?

W&T Offshore's other financing increased by 76.9% year-over-year, from -$13K to -$3K.

What is the long-term trend for W&T Offshore's other financing?

Over 4 years (2021 to 2025), W&T Offshore's other financing has grown at a -0.5% compound annual growth rate (CAGR), from -$782K to -$767K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

W&T Offshore WTI Other Financing

Other Financing at other companies

Talos EnergyTALO

-$4.26M+14.0%

Kosmos EnergyKOS

-$7.73M—

Genesis EnergyGEL

$8.96M+25.1%

SM EnergySM

-$26M—

MTD

Matador ResourcesMTDR

-$263K+26.3%

MGY

Magnolia Oil & Gas CorporationMGY

-$7.96M+9.3%

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

See full

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

See full

Operating margin-5.7%-1.7pp

Net margin-27.2%+12.7pp

Returns & leverage

See full

Return on equity-165.9%—

Debt / equity78.6×+62.3×

Current ratio1×-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 financing?: W&T Offshore (WTI) reported other financing of -$3K in Q4 2025.
How has W&T Offshore's other financing changed year-over-year?: W&T Offshore's other financing increased by 76.9% year-over-year, from -$13K to -$3K.
What is the long-term trend for W&T Offshore's other financing?: Over 4 years (2021 to 2025), W&T Offshore's other financing has grown at a -0.5% compound annual growth rate (CAGR), from -$782K to -$767K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.