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W&T Offshore WTI Total 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 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

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:StockholdersEquity.

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

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091281
Line itemJune 30, 2026December 31, 2025
Shareholders’ deficit:
Preferred stock: $0.00001 par value; 20,000 shares authorized; no shares issued
Common stock: $0.00001 par value; 400,000 shares authorized; 153,785 shares and 151,647 shares issued, respectively22
Additional paid-in capital621,460604,732
Retained deficit(793,496)(780,319)
Treasury stock: 2,869 shares, at cost(24,167)(24,167)
Total shareholders’ deficit(196,201)(199,752)
Total liabilities and shareholders’ deficit$959,514$955,807

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is W&T Offshore's total equity?
W&T Offshore (WTI) reported total equity of -$196.2M in Q2 2026.
How has W&T Offshore's total equity changed year-over-year?
W&T Offshore's total equity decreased by 91.0% year-over-year, from -$102.72M to -$196.2M.
What is the long-term trend for W&T Offshore's total equity?
Over 5 years (2020 to 2025), W&T Offshore's total equity has grown at a -0.8% compound annual growth rate (CAGR), from -$208.29M to -$199.75M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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