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PosiFunda · Fundamentals

W&T Offshore, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from W&T Offshore, Inc.'s yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 95% of Energy companies in United States.

Where $100 of sales goes

$111Operating costs$7.3Interest$30Net loss$1.2Paid as dividends

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.

Lower than 69% of Energy companies in United States.

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

0/3 · 0/3

Sales and profit both fell in each of the last 3 years.

Less steady than 95% of Energy companies in United States.

Growth Efficiency Ratio

—

Sales fell 46%

Sales fell 46% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-46% / -33%

In 3 years sales changed by -46% while total assets changed by -33%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

9.1×

Debt due within a year is covered 9.1 times by its yearly operating cash.

Lower than 51% of Energy companies in United States.

Cash Cushion Ratio

−38%

Debt, after subtracting cash, equals 38% of its market value (net debt).

Lower than 68% of Energy companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+2%

Share count rose 2% in 3 years, so each share's slice of the company became smaller.

Smaller rise in share count than 53% of Energy companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

W&T Offshore, Inc. made a loss over the last year. W&T Offshore, Inc. owes $1.20 for every $1 it owns. W&T Offshore, Inc. made a loss in each of the last two years.

Compared with Energy companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

W&T Offshore, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

-2.99

W&T Offshore, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.

Market cap

$587 M

The total market value of all of W&T Offshore, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Energy companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

Negative

W&T Offshore, Inc.'s net worth is negative ($196 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.

Owes vs Owns

1.20×

W&T Offshore, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than almost all Energy companies in United States.

Dividend yield

1.01%

W&T Offshore, Inc. pays 1.01% of its share price as dividends a year, lower than 87% of dividend-paying Energy companies in United States.

Revenue growth

-5%

Revenue fell 5% in the year to Dec 2025, and shrank 18% a year on average over 3 years.

Profit growth

Loss

W&T Offshore, Inc. made a loss in each of the last two years.

Profit margin

-29.9%

W&T Offshore, Inc. lost $30 for every $100 of revenue.

Interest cover

Not covered

W&T Offshore, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

W&T Offshore, Inc. had $223 M more debt than cash (net debt) at Dec 2025.

Questions

How much does W&T Offshore, Inc. owe compared with what it owns?

W&T Offshore, Inc. owes $1.20 for every $1 it owns, so it owes more than it owns, higher than almost all Energy companies in United States.

Does W&T Offshore, Inc. pay a dividend?

Yes. W&T Offshore, Inc. pays 1.01% of its share price as dividends a year, lower than 87% of dividend-paying Energy companies in United States.

Is W&T Offshore, Inc.'s revenue growing?

Revenue fell 5% in the year to Dec 2025, and shrank 18% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.