Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $400M | $487M | $581M | $535M | $347M | $558M | $921M | $533M | $525M | $501M |
| Revenue growth | — | 21.8% | 19.2% | -7.9% | -35.2% | 61.0% | 65.1% | -42.2% | -1.4% | -4.5% |
| Operating income | -$331M | $110M | $247M | $119M | $801K | $190M | $454M | $29.5M | -$42.2M | -$52.8M |
| Operating margin | -82.6% | 22.6% | 42.5% | 22.2% | 0.2% | 34.0% | 49.3% | 5.5% | -8.0% | -10.5% |
| Net income | -$249M | $79.7M | $249M | $74.1M | $37.8M | -$41.5M | $231M | $15.6M | -$87.1M | -$150M |
| Net margin | -62.3% | 16.4% | 42.8% | 13.9% | 10.9% | -7.4% | 25.1% | 2.9% | -16.6% | -29.9% |
| EPS (diluted) | -$2.60 | $0.56 | $1.72 | $0.52 | $0.26 | -$0.29 | $1.59 | $0.11 | -$0.59 | -$1.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.2M | $159M | $322M | $232M | $109M | $134M | $340M | $115M | $59.5M | $77.2M |
| Capital expenditures | — | — | $16.8M | — | — | — | — | — | — | — |
| Free cash flow | — | — | $305M | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | $1.47M | $5.90M | $6.01M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $70.2M | $99.1M | $33.3M | $32.4M | $43.7M | $246M | $461M | $173M | $109M | $141M |
| Total assets | $830M | $908M | $849M | $1.00B | $941M | $1.19B | $1.43B | $1.11B | $1.10B | $956M |
| Long-term debt | $1.01B | $969M | $634M | $720M | $625M | $688M | $111M | $361M | $366M | $342M |
| Shareholders' equity | -$659M | -$574M | -$325M | -$249M | -$208M | -$247M | $7.63M | $31.2M | -$52.6M | -$200M |
| Retained earnings | -$1.17B | -$1.10B | -$846M | -$772M | -$734M | -$776M | -$545M | -$531M | -$624M | -$780M |
| Shares (wtd avg diluted) | 138M | 139M | 141M | 144M | 143M | 142M | 145M | 148M | 147M | 148M |
Every figure is extracted from W&T OFFSHORE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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