WTI · W&T Offshore Inc
$3.65
+0.08 (+2.24%)
At close · Aug 27
Market Cap
$538.87M
Shares
150.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.57
Open$3.51
Day$3.51–3.64
52W close$1.50–4.91
Avg vol 30d4.0M
Short int17.5M · 11.6% float · 3.7d
Short vol54%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 5
Up next
Next earnings call
Nov 6, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 5, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+21%
above
Price vs 50-day avg
+3%
above
RSI (14)
47
neutral
MACD trend
Negative
52-week position
61%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
+27%
trailing
YTD return
+119%
this year
Relative strength
+15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
11.57% of float · ▼ -4.6% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
176 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+22%
Y/Y
EPS growth
−71%
Y/Y
Free cash flow
$60.5M
Balance sheet
$210.3M
net debt
Quant / Vol
risk profile
Volatility
87%
annualized · 1-yr
Max drawdown
−40%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Q3 2026
LOE
Initiated
$73M – $81M
Transportation and production taxes
Initiated
$8.8M – $9.7M
Cash G&A costs
Initiated
$17.2M – $19M
full year 2026
ARO
Initiated
$34M – $42M
Capital expenditure
Initiated
$20M – $25M
Prior guidance
period ended
· from the Earnings Call filed Mar 31, 2026
Transportation and production taxes
· Q2 2026
$7M – $8M
Lease operating expense
· Q2 2026
$71M – $79M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+21%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
61%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Falling
11.57% of float · ▼ -4.6% MoM · 3.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
176 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $4 · 61%
Range high $5
vs 200-day avg +21%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $54.4M | Three Months Ended June 30, 2026 | — |
|
|
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GAAP → non-GAAP reconciliationGAAP Net income (loss) 12.56M
+9.23M Interest expense, net
-1.37M Income tax (benefit) expense
+25.58M Depreciation, depletion and amortization
+8.78M Asset retirement obligations accretion
-11.77M Unrealized commodity derivative (gain) loss, net
+120K Allowance for credit losses
+11.06M Non-cash share-based compensation
+15K Non-ARO plugging and abandonment costs
+0K Non-ARO P&A costs
+207K Other
= Adjusted EBITDA 54.41M
|
|||
| Adjusted General and Administrative Expenses non-GAAP | $16.4M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP General and administrative expenses 27.51M
-11.06M Non-cash share-based compensation expense
= Adjusted General and Administrative Expenses 16.45M
|
|||
| Adjusted General and Administrative Expenses per Boe non-GAAP | $5.21 | Three Months Ended June 30, 2026 | — |
| Available liquidity | $194.1M | As of June 30, 2026 | — |
| Average daily equivalent sales | 34.7 | Three Months Ended June 30, 2026 | — |
|
|
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| Average realized price per Boe before realized derivative settlements | $50.23 | Three Months Ended June 30, 2026 | — |
| Average realized sales price per barrel of crude oil | $99.3 | Three Months Ended June 30, 2026 | — |
|
|
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| Average realized sales price per barrel of NGLs | $18.35 | Three Months Ended June 30, 2026 | — |
|
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| Borrowing availability under revolving credit facility | $43.4M | As of June 30, 2026 | — |
| DD&A per Boe | $8.1 | Three Months Ended June 30, 2026 | — |
| Free Cash Flow non-GAAP | $31.4M | Three Months Ended June 30, 2026 | — |
|
|
|||
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 33.32M
+120K Allowance for credit losses
-794K Amortization of debt issuance costs
+15K Non-recurring legal and IT-related costs
-1.34M Current tax (benefit) expense
+155K Change in derivatives receivable (payable)
+7.3M Derivative premium payment
+0K Non-ARO plugging and abandonment costs
+2.76M Changes in operating assets and liabilities, excluding asset retirement obligation settlements
-10.36M Capital expenditures, accrual basis
+207K Other
= Free Cash Flow 31.38M
|
|||
| G&A per Boe | $8.71 | Three Months Ended June 30, 2026 | — |
| Gathering, transportation and production taxes per Boe | $2.08 | Three Months Ended June 30, 2026 | — |
| Gross acres under lease | 591,000 | As of June 30, 2026 | — |
| Lease operating expenses | $71.6M | Three Months Ended June 30, 2026 | — |
|
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| Lease operating expenses per Boe | $22.67 | Three Months Ended June 30, 2026 | — |
| Natural gas production | 9,689 | Three Months Ended June 30, 2026 | — |
|
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| Net Debt non-GAAP | $200.9M | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt 351.58M
-150.68M Cash and cash equivalents
= Net Debt 200.89M
|
|||
| Net Debt to trailing twelve month Adjusted EBITDA non-GAAP | 1.2 | As of June 30, 2026 | — |
| NGL production | 329 | Three Months Ended June 30, 2026 | — |
|
|
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| Oil production | 1,213 | Three Months Ended June 30, 2026 | — |
| Total production | 3,157 | Three Months Ended June 30, 2026 | — |
| Unrestricted cash and cash equivalents | $150.7M | As of June 30, 2026 | — |
| Working interests in fields | 48 | As of June 30, 2026 | — |
| Capital expenditures | $7.2M | first quarter of 2026 | — |
| Capital expenditures, accrual basis non-GAAP | -7.23M | Three Months Ended March 31, 2026 | — |
| Total oil and natural gas (MBoe) | 3.26M | Q1 2026 | — |
|
|
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| Adjusted net loss non-GAAP | -$55.05M | Year Ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -150.06M
+15.02M Loss on extinguishment of debt
+2.66M Unrealized commodity derivative loss (gain), net
+578K Allowance for credit losses
+1.14M Non-recurring legal and IT-related costs
+17.59M Non-ARO P&A costs
-6.8M Other
-6.34M Tax effect of selected items
+71.17M Impact of valuation adjustments
= Adjusted Net Loss -55.05M
|
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| Average realized sales price Barrel of oil equivalent ($/Boe) | $39.68 | Year Ended December 31, 2025 | — |
| Average realized sales price Natural gas ($/Mcf) | $3.9 | Year Ended December 31, 2025 | — |
| Average realized sales price per Mcf of natural gas | $3.9 | full year 2025 | — |
| Lease operating expenses per Boe ($/Boe) | $24.09 | Year Ended December 31, 2025 | — |
| NGLs (MBbls) | 1,139 | Year Ended December 31, 2025 | — |
| Oil (MBbls) | 5,115 | Year Ended December 31, 2025 | — |
| Probable reserves | 121.2 | year-end 2025 | — |
| production | 36.2 | Q4 2025 | — |
| proved reserves | 121 | year-end 2025 | — |
| PV-10 non-GAAP | $1.12B | December 31, 2025 | — |
| PV-10 of PDP reserves | $829.2M | year-end 2025 | — |
| PV-10 of proved reserves | $1.1B | year-end 2025 | — |
| Reserve life ratio | 9.8 | year-end 2025 | — |
| Standardized measure of discounted future net cash flows | $651.3M | year-end 2025 | — |
| Total proved plus probable reserves | 242.2 | year-end 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WTI
this stock
W&T Offshore Inc
|
$538.87M | +119.0% | +21.8% | — | 11.6% |
|
COP
Conocophillips
|
$154.76B | +39.5% | +7.7% | 17.0 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.42B | +46.6% | — | — | 2.8% |
|
EOG
Eog Resources Inc
|
$75.79B | +37.9% | -4.5% | 11.2 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$58.62B | +42.6% | -1.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WTI | -7.5% | +1.1% | +27.1% | -0.6% | +119.0% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -7.1% | -3.9% | +14.6% | -3.1% | +106.7% |
Capital returns
Latest dividend
$0.01
/ share · ex Aug 19, 2026
Paid (TTM)
$0.04
/ share · 4 payouts
Dividend yield (TTM, derived)
1.12%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1288403
CUSIP
92922P106
13F (30d)
146 filings
145 filers
Visit website
Investor relations