WTI NYSE
W&T Offshore, Inc.
1W: +5.6%
1M: +16.5%
3M: +18.1%
YTD: +159.0%
1Y: +85.3%
3Y: +5.3%
5Y: +7.5%
$4.15
-0.09 (-2.12%)
Weekly Expected Move ±6.5%
$4
$4
$4
$4
$5
Credit Risk of going bust: higher than 86% of companies Debt: 36.1% of company value Bonds: $34.0M held by 27 funds, 472 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 92%), W&T Offshore, Inc. would be worth roughly what it owes.
Total debt $353.4M against a stock market value of $626.4M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.9M (short-term plus half of long-term), stock volatility 80.9%; Altman Z'' -2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.32 (down 92%), W&T Offshore, Inc. would be worth roughly what it owes.
Total debt $353.4M against a stock market value of $626.4M.
Distance to default 2.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $179.9M (short-term plus half of long-term), stock volatility 80.9%; Altman Z'' -2.67. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$77M
+29.7% ▲
5Y CAGR: -6.6%
Capital Expenditures
$49M
+58.1% ▲
5Y CAGR: +18.6%
Free Cash Flow
$28M
+147.3% ▲
5Y CAGR: -20.5%
Dividends Paid
$6M
-1.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+144.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | $231M | $16M | -$87M | -$150M |
| Depreciation & Amort. | $113M | $134M | $144M | $175M | $150M |
| Stock-Based Comp. | $3M | $8M | $10M | $10M | $0 |
| Change in Working Capital | $34M | -$7M | $18M | -$34M | -$5M |
| Other Non-Cash Items | $33M | -$71M | -$91M | $6M | $32M |
| Operating Cash Flow | $134M | $340M | $115M | $60M | $77M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$93M | -$81M | -$118M | -$49M |
| Acquisitions (Net) | $2K | $0 | $0 | $0 | $12M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $927K |
| Other Investing | $5M | -$2M | -$535K | $0 | $58M |
| Investing Cash Flow | -$27M | -$95M | -$82M | -$118M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | $111M | -$43M | -$312M | -$1M | -$52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$1M | -$6M | -$6M |
| Other Financing | -$11M | -$2M | -$8M | -$2M | -$11M |
| Financing Cash Flow | $100M | -$29M | -$322M | -$9M | -$69M |
| Net Change in Cash | $206M | $216M | -$288M | -$67M | $30M |
| Cash End of Period | $250M | $466M | $178M | $111M | $141M |
| Free Cash Flow | $101M | $246M | $34M | -$59M | $28M |