W&T Offshore, Inc.

As of June 30, 2026, W&T Offshore, Inc. carries a market capitalization of 485.50M, placing it among publicly traded companies globally. Its enterprise value stands at 649.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

W&T Offshore, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, W&T Offshore, Inc. has 150.92M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at -3.06.

As of June 30, 2026, W&T Offshore, Inc. trades at an EV/EBITDA multiple of 5.39 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 144.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 649.26M versus a market cap of 485.50M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, W&T Offshore, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -180.12, indicating conservative leverage, while an interest coverage ratio of 4.09 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -10.95, reflecting losses generated across the asset base. The company generates approximately 1.20M in revenue per employee across its workforce of 377.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, W&T Offshore, Inc. recorded 47.82M in income tax expense. The company reported a pretax loss of -39.89M and -87.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 23, 2026, W&T Offshore, Inc.'s stock has gained approximately 105.46% over the past 52 weeks.

Over the twelve months ended June 30, 2026, W&T Offshore, Inc. generated 453.89M in revenue and converted that into -87.71M in net income, yielding earnings per share of -0.58. EBITDA reached 120.42M, while operating income came in at 4.49M.

As of June 30, 2026, W&T Offshore, Inc. holds 121.73M in cash and equivalents against 285.48M in total debt, resulting in a net debt position of 162.29M. Total book value stands at -158.50M, with working capital of 31.02M providing operational flexibility.

W&T Offshore, Inc. produced 71.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.82M in capital expenditures, free cash flow totaled 30.55M - equivalent to 0.21 per share.

Over the twelve months ended June 30, 2026, W&T Offshore, Inc. posted a gross margin of 75.13, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -19.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, W&T Offshore, Inc. paid dividends of 0.03 per share. The dividend payout ratio of -5.64 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to W&T Offshore, Inc. shareholders.

As of June 30, 2026, W&T Offshore, Inc. has an Altman Z-Score of -0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.