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W&T Offshore WTI Total debt

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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 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%
Debt / equity78.6×+62.3×
Current ratio1.2×0.0×

Where this comes from

Calculated from W&T Offshore’s reported figures.

Plus components not separately reported this period.

The source filing: W&T Offshore’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091281

FAQ

What is W&T Offshore's total debt?
W&T Offshore (WTI) reported total debt of $353.39M in Q2 2026.
How has W&T Offshore's total debt changed year-over-year?
W&T Offshore's total debt increased by 0.5% year-over-year, from $351.8M to $353.39M.
What is the long-term trend for W&T Offshore's total debt?
Over 5 years (2020 to 2025), W&T Offshore's total debt has grown at a -10.6% compound annual growth rate (CAGR), from $637.04M to $363.61M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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