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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
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 66 · $626.4M mcap · 99M float · 3.90% daily turnover · Short 50% of daily vol
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.

📊 Key Metrics

TTM
$562M
Revenue
+13.7% YoY
$-109M
Net Income
+2.8% YoY
$38M
Free Cash Flow
+229.5% YoY
52.0%
Gross Margin
13.9%
Op. Margin
7.7%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE72.6%
ROA-10.9%
ROIC67.5%

Valuation

P/E-5.7
P/B-3.2
EV/EBITDA5.5

Leverage

Debt/Equity-1.80
Current Ratio1.17
Interest Cov.-0.2x

Quality Scores

Piotroski F4/9
Altman Z-0.30
Beneish M-4.08

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms