For the quarter ending 2025-09-30, WTI made $127,515K in revenue. -$71,474K in net income. Net profit margin of -56.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 127,515 | 122,367 | 129,867 | 130,566 |
| Lease operating expenses | 76,215 | 76,924 | 71,012 | 67,545 |
| Gathering, transportation and production taxes | 5,818 | 5,499 | 5,659 | 6,726 |
| Depreciation, depletion, and amortization | 28,580 | 26,446 | 32,891 | 36,073 |
| Asset retirement obligations accretion | 8,002 | 8,681 | 8,392 | 8,063 |
| General and administrative expenses | 21,510 | 17,670 | 20,157 | 20,657 |
| Total operating expenses | 140,125 | 135,220 | 138,111 | 139,063 |
| Operating loss | -12,610 | -12,853 | -8,244 | -8,497 |
| Interest expense, net | -8,998 | -9,005 | -9,492 | -10,149 |
| Derivative gain, net | 4,108 | 12,047 | -2,757 | 1,382 |
| Loss on extinguishment of debt | - | - | -15,015 | - |
| Other (income) expense, net | 2,017 | -13,455 | 316 | -556 |
| Loss before income taxes | -15,483 | -23,266 | -35,192 | -17,820 |
| Income tax expense (benefit) | 55,991 | -2,382 | -4,615 | -402 |
| Net loss | -71,474 | -20,884 | -30,577 | -17,418 |
| Earnings per share, basic | -0.48 | -0.14 | -0.21 | -0.12 |
| Earnings per share, diluted | -0.48 | -0.14 | -0.21 | -0.12 |
| Weighted average number of shares outstanding, basic | 148,589,000 | 147,847,000 | 147,598,000 | -73,508,000 |
| Weighted average number of shares outstanding, diluted | 148,589,000 | 147,847,000 | 147,598,000 | -73,508,000 |
W&T OFFSHORE INC (WTI)
W&T OFFSHORE INC (WTI)