← W&T OFFSHORE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $400.0m |
$487.1m
+21.78%
|
$580.7m
+19.22%
|
$534.9m
-7.89%
|
$346.6m
-35.20%
|
$558.0m
+60.98%
|
$921.0m
+65.05%
|
$532.7m
-42.17%
|
$525.3m
-1.39%
|
$501.5m
-4.53%
|
$561.9m
+12.05%
|
|
| General and Administrative Expense | $59.7m | $59.7m | $60.1m | $55.1m | $41.7m | $52.4m | $73.7m | $75.5m | $82.4m | $80.0m | $383.0m | |
| Operating Lease, Expense | — | — | $153.3m | $184.3m | $162.9m | $174.6m | $224.4m | $257.7m | $281.5m | $298.8m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | ($330.6m) |
$110.0m
+133.26%
|
$247.0m
+124.67%
|
$58.6m
-76.26%
|
$24.6m
-58.04%
|
$189.7m
+670.70%
|
$454.1m
+139.41%
|
$29.5m
-93.50%
|
($42.2m)
-243.06%
|
($52.8m)
-25.14%
|
$5.6m
+110.53%
|
|
| Interest Expense | — | — | — | $59.6m | $61.5m | $70.0m | $69.4m | $44.7m | — | — | $36.4m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | ($2.9m) | $4.2m | $53.8m | ($59.9m) | $23.8m | ($175.3m) | ($85.5m) | $54.8m | $3.6m | $13.6m | — | |
| Other Nonoperating Income (Expense) | $6.5m | ($4.8m) | $3.9m | ($188k) | ($3.0m) | $6.2m | ($14.3m) | ($5.6m) | ($18.1m) | ($8.4m) | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | ($48.6m) | — | — | — | — | — | ($40.5m) | ($36.5m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($292.4m) | $67.1m | $249.4m | ($1.1m) | $7.6m | ($49.5m) | $284.8m | $33.9m | ($97.1m) | ($99.1m) | ($49.4m) | |
| Current Income Tax Expense (Benefit) | ($71.8m) | ($12.8m) | $35k | ($11.1m) | $134k | $132k | $8.5m | ($140k) | $92k | $253k | $59.2m | |
| Income Tax Expense (Benefit) | ($43.4m) | ($12.6m) | $535k | ($75.2m) | ($30.2m) | ($8.1m) | $53.7m | $18.3m | ($10.0m) | $50.9m | $59.2m | |
| Net Income (Loss) Attributable to Parent | ($249.0m) |
$79.7m
+132.00%
|
$248.8m
+212.28%
|
$74.1m
-70.23%
|
$37.8m
-48.99%
|
($41.5m)
-209.76%
|
$231.1m
+657.28%
|
$15.6m
-93.25%
|
($87.1m)
-658.69%
|
($150.1m)
-72.20%
|
($108.6m)
+27.65%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($249.0m) |
$76.4m
+130.70%
|
$239.1m
+212.80%
|
$72.7m
-69.59%
|
$37.4m
-48.63%
|
($41.5m)
-211.04%
|
$2
+100.00%
|
$0
-93.17%
|
($1)
-636.36%
|
($1)
-71.19%
|
($108.6m)
-10749504850.50%
|
|
| Earnings Per Share, Basic | — | — | — | $0.52 | $0.26 | ($0.29) | $1.61 | $0.11 | ($0.59) | ($1.01) | ($0.73) | |
| Earnings Per Share, Diluted | ($2.60) | $0.56 | $1.72 | $0.52 | $0.26 | ($0.29) | $1.59 | $0.11 | ($0.59) | ($1.01) | ($0.73) | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 140.6m | 141.6m | 142.3m | 143.1m | 146.5m | 147.1m | 148.2m | 149.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | 143.7m | 143.3m | 142.3m | 145.1m | 148.3m | 147.1m | 148.2m | 149.0m |