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For the quarter ending 2026-03-31, WTI made $150,019K in revenue. -$22,530K in net income. Net profit margin of -15.02%.

Income Overview

Revenue
$150,019K
Net Income
-$22,530K
Net Profit Margin
-15.02%
EPS
-$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
    • Oil And Condensate
    • Natural Gas Production
    • Natural Gas Liquids Reserves
    • Product And Service Other

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
150,019 121,713 127,515 122,367
Lease operating expenses
66,114 74,630 76,215 76,924
Gathering, transportation and production taxes
8,654 8,767 5,818 5,499
Depreciation, depletion, and amortization
27,265 28,488 28,580 26,446
Asset retirement obligations accretion
8,517 8,306 8,002 8,681
General and administrative expenses
24,833 20,618 21,510 17,670
Total operating expenses
135,383 140,809 140,125 135,220
Operating income (loss)
14,636 -19,096 -12,610 -12,853
Interest expense, net
-9,186 -9,000 -8,998 -9,005
Gain on extinguishment of debt
-0 --
Derivative loss, net
-24,513 195 4,108 12,047
Other expense (income), net
-831 2,707 2,017 -13,455
Loss before income taxes
-19,894 -25,194 -15,483 -23,266
Income tax expense (benefit)
2,636 1,933 55,991 -2,382
Net loss
-22,530 -27,127 -71,474 -20,884
Basic EPS
-0.15 -0.182 -0.48 -0.14
Diluted EPS
-0.15 -0.182 -0.48 -0.14
Basic Average Shares
148,778,000 148,794,000 148,589,000 147,847,000
Diluted Average Shares
148,778,000 148,794,000 148,589,000 147,847,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Oil And Condensate$90,103K Natural Gas Production$49,887K Natural Gas LiquidsReserves$6,911K Product And ServiceOther$3,118K Net loss-$22,530K (26.32%↑ Y/Y)Total revenues$150,019K (15.52%↑ Y/Y)Loss before incometaxes-$19,894K (43.47%↑ Y/Y)Income tax expense(benefit)$2,636K (157.12%↑ Y/Y)Operating income (loss)$14,636K (277.54%↑ Y/Y)Total operatingexpenses$135,383K (-1.98%↓ Y/Y)Derivative loss, net-$24,513K (-789.12%↓ Y/Y)Interest expense, net-$9,186K (3.22%↑ Y/Y)Other expense(income), net-$831K (-362.97%↓ Y/Y)Lease operatingexpenses$66,114K (-6.90%↓ Y/Y)Depreciation, depletion, andamortization$27,265K (-17.10%↓ Y/Y)General andadministrative expenses$24,833K (23.20%↑ Y/Y)Gathering, transportationand production...$8,654K (52.92%↑ Y/Y)Asset retirementobligations accretion$8,517K (1.49%↑ Y/Y)

W&T OFFSHORE INC (WTI)

W&T OFFSHORE INC (WTI)