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WTI · W&T Offshore Inc

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$3.60 +0.04 (+1.12%)
Market Cap
$550.94M
Shares
150.94M
Volume · Oct 5 3.45M Avg daily vol (3M) 3.89M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.56 Open$3.55 Day$3.50–3.63 52W close$1.50–4.91 Avg vol 30d3.5M Short int14.3M · 9.4% float · 3.8d Short vol57% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+92.4%
Trailing year
Short interest
9.4%
Latest settlement · 3.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. W&T Offshore reported Q2 2026 net income of $12.6 million and Adjusted EBITDA of $54.4 million, with Free Cash Flow up 50% sequentially to $31.4 million and Net Debt down to $200.9 million (1.2x leverage). Full-year 2026 production and cost guidance was reiterated unchanged; full-year capex and P&A are now expected toward the high end of guidance as some projects are accelerated, and Q3 LOE is guided higher due to deferred Q2 work.

Bullish
  • + Net income of $12.6 million and Adjusted EBITDA of $54.4 million with H1 2026 Adjusted EBITDA of $108.9 million
  • + Free Cash Flow increased 50% sequentially to $31.4 million in Q2 2026
  • + Cash grew 15% to $150.7 million and Net Debt declined 9% to $200.9 million, with Net Debt/EBITDA at 1.2x
  • + Realized price per BOE of $50.23 was up 11% sequentially and ~40% versus year-end 2025, benefiting revenues
  • + Q2 LOE of $71.6 million came in below the low end of guidance on cost-saving initiatives
Bearish
  • − Full-year 2026 capex and P&A are now expected toward the high end of guidance as projects are accelerated
  • − Q3 2026 LOE guided to $73–81 million, higher than Q2's $72 million due to deferred workover and facility work
  • − Surety litigation outcome remains uncertain with potential claims of hundreds of millions, trebled if antitrust claims succeed

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg −4%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 60%
mid-range
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +17%
trailing
YTD return +118%
this year
Relative strength +5%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +37 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
9.44% of float · ▼ -6.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
178 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
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
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −40%
past year
ATR 5.5%
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
Third quarter 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
Capital expenditure Initiated $20M – $25M
Asset retirement settlement costs Initiated $34M – $42M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +37 funds added
Insider flow Distributing
Net -$1.1M over 90 days · 100% sells
Short interest Falling
9.44% of float · ▼ -6.5% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
178 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 60% Range high $5
vs 200-day avg +11% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
WTI
W&T Offshore Inc
this stock
$550.94M +118.4% +21.8% — 9.4%
COP
Conocophillips
$150.96B +35.4% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.26B +43.1% — — 8.9%
EOG
Eog Resources Inc
$73.62B +34.6% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
$56.84B +41.2% -1.9% 8.7 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
178
% held
54.7%
Net QoQ
+12.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
142
View
Short & Settlement
Short Interest Falling
Shares short
14.3M
Days to cover
3.8d
Change
-988.2K sh
View
Short Volume
Short vol %
57%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$11.5K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
58.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1M
Buyers / Sellers
0 / 8
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$501.5M
Net income (FY)
$-150.1M
EPS diluted
$-1.01
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
11
View
Proposed Sales
Value
$204.7K
Shares
60.0K
Filed
Jul 16, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
WTI -2.5% -8.5% +17.1% -0.3% +118.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.3% -8.0% +4.9% -1.2% +105.5%
Key facts CIK 1288403 CUSIP 92922P106 13F (30d) 3 filings 3 filers Visit website Investor relations