OakChart

W & T Offshore Inc

WTIEnergy·Oil & Gas E&P·USA·Small·NYSE·Nov 11 • 11:58 AM ET

3.08+0.19 (6.57%)
2026-11-11 17:59 CET
Market cap
447.65 USD m
Revenue, TTM
601.43 USD m
Net income, TTM
-50.74 USD m
Free cash flow, TTM
61.54 USD m
EPS diluted, TTM
-0.34
P/E
-
Compare

Price

WTI against its 20, 50 and 200-day averages
2050200beatmiss
3.004.005.004.7M9.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WTIclose 3.0820-day 3.6850-day 3.74200-day 3.473.0852w high

39.4% under the 52-week high of 5.08 on 19 May 2026. 52-week low 1.50 on 7 Jan 2026. Last 15 sessions, 54.5% high to low

Profile

WTI
52-week range, 44% of the way up
1.505.08

W&T Offshore, Inc. engages in the production, exploration, development, and acquisition of oil and natural gas properties. It focuses its operations in the Gulf of America. The company was founded by Tracy W. Krohn in 1983 and is headquartered in Houston, TX.

IndexRUT
Employees370
IPOJan 28, 2005
Beta0.32
ATR, 14d0.22
Rel volume1.07
Short float13.44%
Insider own34.22%
Inst own53.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap477.08M
Enterprise Value639.01M
Income-50.74M
Sales601.43M
Book/sh-1.23
Cash/sh1.24
Dividend Est.0.04 (1.31%)
Dividend TTM0.04 (1.30%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees370
IPOJan 28, 2005

Ratios

P/E-
Forward P/E-
PEG-
P/S0.79
P/B-
P/C2.49
P/FCF7.75
EV/EBITDA3.68
EV/Sales1.06
Quick Ratio1.31
Current Ratio1.31
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.34
EPS next Y-0.03
EPS next Q-0.02
EPS this Y87.39%
EPS next Y42.86%
EPS next 5Y56.72%
EPS past 3/5Y- -
Sales past 3/5Y-18.34% 7.66%
EPS Y/Y TTM65.62%
Sales Y/Y TTM20.26%
EPS Q/Q81.31%
Sales Q/Q31.03%
EarningsOct 29 AMC
EPS/Sales Surpr.115.82% 15.25%

Ownership

Insider Own34.22%
Insider Trans-0.57%
Inst Own53.29%
Inst Trans16.68%
ROA-5.20%
ROE-
ROIC-31.51%
Gross Margin22.49%
Oper. Margin4.99%
Profit Margin-8.44%
SMA20-16.30%
SMA50-17.66%
SMA200-11.25%
Trades-

Technical

Shs Outstand154.89M
Shs Float101.89M
Short Float13.44%
Short Ratio3.60
Short Interest13.69M
52W High5.08 -39.37%
52W Low1.50 105.33%
Volatility5.96% 5.78%
ATR (14)0.22
RSI (14)34.85
Beta0.32
Rel Volume1.07
Avg Volume3.80M
Volume1,670,591

Performance

Perf Week-4.05%
Perf Month-19.58%
Perf Quarter-14.92%
Perf Half Y-30.00%
Perf YTD88.96%
Perf Year54.77%
Perf 3Y-17.87%
Perf 5Y-25.42%
Perf 10Y98.71%
Recom1.00
Target Price4.91
Prev Close2.89
Price3.08
Change %6.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 17, 2026InitiatedWWilliam BlairOutperform
Oct 25, 2022ResumedSStifelBuy$9.10+195.5%
Oct 20, 2021UpgradeSStifelHold → Buy$5.10 → $6.90+124.0%
Nov 05, 2020UpgradeCCapitalOneUnderweight → Equal Weight
Apr 17, 2020UpgradeRROTH CapitalNeutral → Buy
Mar 09, 2020DowngradeSStifelBuy → Hold$8 → $2-35.1%
Mar 08, 2019InitiatedSStifelBuy$10+224.7%
May 23, 2018InitiatedRROTH CapitalNeutral$8.75+184.1%
May 16, 2018DowngradeCCapitalOneEqual Weight → Underweight
May 15, 2018DowngradeKKLR GroupHold → Sell

Peers

Mkt cap
TickerCompanyMkt cap
TALOTalos Energy Inc2.52B
MURMurphy Oil Corp5.05B
KOSKosmos Energy Ltd1.27B
EGYVAALCO Energy Inc573.86M
AMPYAmplify Energy Corp150.21M
OXYOccidental Petroleum Corp56.86B
TXOTXO Partners LP762.39M
SOCSable Offshore Corp166.24M
APAAPA Corp15.51B
DECDiversified Energy Co939.17M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Conwill Daniel O. IVDirectorJul 16 '26Sale3.4160,000204,600191,076Jul 16 04:45 PM
CHANG NANCY TDirectorJul 15 '26Sale3.3160,000198,600156,100Jul 16 04:43 PM
Williford William JEVP & Chief Operating OfficerJul 14 '26Sale3.5630,000106,800375,172Jul 16 04:42 PM
Parasnis SameerEVP & Chief Financial OfficerJul 14 '26Sale3.5630,000106,800165,588Jul 16 04:40 PM
Hittner GeorgeEVP, GC & Corporate SecretaryJul 14 '26Sale3.5330,000105,900182,205Jul 16 04:38 PM
Hartman Bart P. IIIVP & Chief Accounting OfficerJul 14 '26Sale3.546,00021,24041,120Jul 16 04:37 PM
Gamblin HuanEVP & Chief Technical OfficerJul 14 '26Sale3.5530,000106,500129,476Jul 16 04:36 PM
Boulet VirginiaDirectorJul 14 '26Sale3.5460,000212,400487,597Jul 16 04:34 PM
DANIEL O CONWILLDirectorJul 16 '26Proposed Sale3.4160,000204,664Jul 16 04:05 PM
NANCY T. CHANGDirectorJul 15 '26Proposed Sale3.3360,000199,878Jul 15 04:18 PM
WILLIAM WILLIFORDOfficerJul 14 '26Proposed Sale3.5630,000106,800Jul 14 04:58 PM
HUAN GAMBLINOfficerJul 14 '26Proposed Sale3.5530,000106,539Jul 14 04:57 PM
SAMEER V PARASNISOfficerJul 14 '26Proposed Sale3.5630,000106,800Jul 14 04:55 PM
VIRGINIA BOULETDirectorJul 14 '26Proposed Sale3.5460,000212,418Jul 14 04:52 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VDEVanguard Energy ETFAUM: 10.46B
FCGFirst Trust Natural Gas ETFAUM: 609.13M
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 103
  • W&T Offshore to Host Live Investor Presentation via Investor Meet Company (GlobeNewswire) +6.57%
  • W&T Offshore Beats On Production And Pricing Leverage, But A Thin Adjusted Profit Shows The Story Is Now About The Balance Sheet And M&A (Earnings Whispers) -11.36%
  • W&T: Q3 Earnings Snapshot (Associated Press)
  • W&T Offshore Announces Third Quarter 2026 Results and Declares Dividend for Fourth Quarter of 2026 (GlobeNewswire)
  • W&T Offshore Faces Cash-Flow Test As Litigation Upside And Buyback Talk Lift The Stock (Earnings Whispers)
  • Loading…
  • W&T Offshore Announces Timing of Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • W&T Offshore Completes Conversion of Revolving Credit Facility to Reserve-Based Lending Structure, Enhancing Financial Flexibility (GlobeNewswire)
  • W&T Offshore Announces Second Quarter 2026 Results and Declares Dividend for Third Quarter of 2026 (GlobeNewswire)
  • W&T Offshore Announces Timing of Second Quarter 2026 Earnings Release and Conference Call (GlobeNewswire) -9.56%
  • BATL, TPET, WTI, XOM, USO Stocks Climb Amid Escalating US-Iran Conflict: Oil Nears $80 A Barrel (Stocktwits)
  • W&T: Q1 Earnings Snapshot (Associated Press)
  • W&T Offshore Announces First Quarter 2026 Results and Declares Dividend for Second Quarter of 2026 (GlobeNewswire)
  • W&T Offshore Announces Timing of First Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.010-0.063-0.090167.08144.973
2026Q22026-08-050.0200.0350.080162.62157.464
2026Q12026-05-070.000-0.046-0.151150.02138.413
2025Q42026-03-16-0.140-0.115-0.182121.71124.22
2025Q32025-11-05-0.050-0.090-0.481127.52128.261
2025Q22025-08-04-0.080-0.170-0.141122.37133.862
2025Q12025-05-06-0.130-0.150-0.207129.87124.461
2024Q42025-03-03-0.180-0.195-0.159120.351262
2024Q32024-11-07-0.170-0.225-0.251121.37122.552
2024Q22024-08-06-0.050-0.055-0.105142.76148.052
2024Q12024-05-10-0.050-0.055-0.078140.79139.562
2023Q42024-03-05-0.0600.007-0.003132.34138.233
2023Q32023-11-070.0100.0500.014142.41138.852
2023Q22023-08-01-0.080-0.060-0.083126.18123.63
2023Q12023-05-09-0.020-0.0150.175131.73142.052
2022Q42023-03-070.1000.0300.312189.7182.382

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.6000.4510.517534.9536.2
2020FY-0.160-0.0970.264346.63333.96
2021FY0.230-0.165-0.292558.01537.15
2022FY1.9601.6051.593921913.53
2023FY-0.150-0.0500.105532.66536.23
2024FY-0.460-0.555-0.592525.26526.8
2025FY-0.370-0.495-1.010501.46507.43
2026FY--0.047--601.9
2027FY--0.027--585.34
2028FY--0.030--569.12
2029FY--0.050--510
2030FY--0.040--510

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30530144.91135161
2026Q4S2026-10-29520143.35133.2161
2026Q4S2026-10-23520143.35133.2161
2026Q4S2026-10-20410141.18133.2161
2026Q4S2026-10-14420141.18133.2161
2026Q4S2026-10-07411136.68133.2143
2026Q4S2026-09-22511137.87133.2143
2026Q4S2026-09-09411138.45133.2143
2026Q4S2026-08-17411138.6133.8143
2026Q4S2026-08-16420139.6133.8147
2026Q4S2026-08-06520138.88133.8147
2026Q4S2026-07-24511136.68124147
2026Q4S2026-07-22511136.88125147
2026Q4S2026-07-20512136.88125147

Estimate history

EPS, annual0.5551.720.5170.264-0.2921.5930.105-0.592-1.013-0.344
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.251-0.159-0.207-0.141-0.481-0.182-0.1510.08-0.09
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual487.096580.706534.896346.634558.01920.997532.656525.261501.462601.43
Period201720182019202020212022202320242025TTM
Sales, quarterly121.372120.345129.867122.367127.515121.713150.019162.619167.08
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual139.091140.644141.669142.305142.863146.133146.581147.374148.778154.889
Period201720182019202020212022202320242025MRQ
Shares, quarterly147.345147.374147.643148.293148.773148.778148.778150.916154.889
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue601.43501.46525.26532.66921.00558.01346.63534.90580.71
Cost of Goods Sold Incl. D&A466.14474.31485.06427.62393.17315.95304.09361.25327.33
Gross Profit135.2927.1540.20105.03527.83242.0642.55173.64253.38
Selling, General and Administrative Excl. Other104.6479.9582.3977.7473.7554.5041.7455.1160.15
Other Operating Expense0.660.000.000.000.000.000.000.000.00
Operating Income29.99-52.80-42.1927.29454.08187.560.80118.54193.23
Interest Expense36.3736.4940.4544.6969.4470.0561.4659.5751.03
Unusual Expense16.5017.68-0.71-61.05-39.5678.03-47.470.00-47.11
Net Income Before Taxes-47.05-99.14-97.1333.94284.81-49.537.64-1.11249.36
Income Taxes3.7050.93-9.9818.3453.66-8.06-30.15-75.190.54
Consolidated Net Income-50.74-150.06-87.1415.60231.15-41.4837.3572.72239.10
Net Income From Continuing Operations-50.74-150.06-87.1415.60231.15-41.4837.3572.72239.10
Net Income-50.74-150.06-87.1415.60231.15-41.4837.3572.72239.10
EPS (Recurring)-0.26-0.93-0.60-0.181.400.090.030.521.48
EPS (Basic, Before Extraordinaries)-0.34-1.01-0.590.111.61-0.290.260.521.72
EPS (Diluted)-0.34-1.01-0.590.111.59-0.290.260.521.72
EBITDA173.7996.98133.21170.99587.71301.01121.08267.03343.08
Non-Operating Income (Expense)-24.177.84-15.19-9.71-139.38-89.0220.83-60.0860.05
Other After Tax Adjustments0.000.000.000.000.000.00-0.44-1.37-9.73
Stock Option Compensation Expense15.869.668.058.206.262.462.892.692.80
Price To Earnings Ratio---7.803.42-8.2710.872.40
Price To Sales Ratio0.900.480.460.910.880.820.891.460.99
Gross Margin22.495.417.6519.7257.3143.3812.2732.4643.63
Operating Margin4.99-10.53-8.035.1249.3033.610.2322.1633.27
Net Margin-8.44-29.92-16.592.9325.10-7.4310.7813.5941.17
Shares Outstanding154.89148.78147.37146.58146.13142.86142.31141.67140.64
Market Capitalization447.65447.65244.61477.83798.84459.85307.66782.24573.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue167.08162.62150.02121.71127.52122.37129.87120.34
Cost of Goods Sold Incl. D&A122.92112.48110.55120.19118.61117.55117.95116.54
Gross Profit44.1650.1439.471.528.904.8211.913.81
Selling, General and Administrative Excl. Other31.6827.5124.8320.6221.5117.6720.1620.80
Other Operating Expense0.660.000.000.000.000.000.000.00
Operating Income11.8222.6314.64-19.10-12.61-12.85-8.24-16.99
Interest Expense8.969.239.199.009.009.019.4910.23
Unusual Expense5.92-11.7721.840.525.58-2.5514.13-0.50
Net Income Before Taxes-13.1511.19-19.89-25.19-15.48-23.27-35.19-25.21
Income Taxes0.50-1.372.641.9355.99-2.38-4.62-1.85
Consolidated Net Income-13.6512.56-22.53-27.13-71.47-20.88-30.58-23.36
Net Income From Continuing Operations-13.6512.56-22.53-27.13-71.47-20.88-30.58-23.36
Net Income-13.6512.56-22.53-27.13-71.47-20.88-30.58-23.36
EPS (Recurring)-0.060.03-0.05-0.18-0.45-0.15-0.14-0.16
EPS (Basic, Before Extraordinaries)-0.090.08-0.15-0.18-0.48-0.14-0.21-0.16
EPS (Diluted)-0.090.08-0.15-0.18-0.48-0.14-0.21-0.16
EBITDA48.6956.9850.4217.7023.9722.2733.0429.38
Non-Operating Income (Expense)-10.10-13.98-3.513.4211.71-3.96-3.321.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.985.241.702.952.792.271.653.02
Price To Sales Ratio0.900.880.970.480.540.490.440.47
Gross Margin26.4330.8326.311.256.983.949.173.17
Operating Margin7.0813.929.76-15.69-9.89-10.50-6.35-14.12
Net Margin-8.177.72-15.02-22.29-56.05-17.07-23.54-19.41
Shares Outstanding154.89150.92148.78148.78148.77148.29147.64147.37
Market Capitalization447.65468.65507.33242.51269.98243.63228.84244.61

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments140.62110.56177.75465.77250.2243.7332.4336.25101.73
Short Term Receivables84.6189.4069.7880.1564.6649.6778.63116.5178.20
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets14.0418.5017.4524.3443.3813.8330.6973.4510.74
Total Current Assets239.27218.46264.98570.26358.26107.23141.75226.21190.68
Net Property, Plant & Equipment673.11787.79759.57745.58675.85698.39756.73515.42579.02
Total Investments and Advances24.0329.1834.5247.1752.9935.1427.9795.9784.33
Long-Term Note Receivable-------0.0052.10
Deferred Tax Assets0.0448.8138.7757.28102.5094.33102.56--
Other Assets19.3714.7016.1611.503.605.5013.3411.261.46
Total Assets955.811,098.931,114.011,431.791,193.21940.581,042.37848.87907.58
Short Term Debt Incl. Current Port. of LT Debt10.2228.8130.82583.8844.080.392.720.0022.93
Accounts Payable98.4183.6278.8665.1667.4148.61102.3482.0779.67
Income Tax Payable0.20-0.100.410.130.15---
Other Current Liabilities125.45133.65107.07142.89212.7665.8484.90104.2365.67
Total Current Liabilities234.28246.08216.85792.33324.38115.00189.96186.29168.26
Long Term Debt353.39376.32372.04121.72699.16636.65723.95633.53969.13
Provision for Risks Charges535.70502.51467.26441.07368.08375.52333.60346.17337.35
Deferred Tax Liabilities1.900.010.050.070.110.1338.65--
Other Liabilities30.2926.5826.6168.9648.6621.585.577.676.35
Total Liabilities1,155.561,151.511,082.811,424.161,440.391,148.871,291.731,173.661,481.09
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-199.75-52.5831.197.63-247.18-208.29-249.37-324.80-573.51
Total Shareholders Equity-199.75-52.5831.197.63-247.18-208.29-249.37-324.80-573.51
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-199.75-52.5831.197.63-247.18-208.29-249.37-324.80-573.51
Total Liabilities & Stockholders Equity955.811,098.931,114.011,431.791,193.21940.581,042.37848.87907.58
Book Value Per Share-1.34-0.360.210.05-1.73-1.46-1.76-2.31-4.12
Tangible Book Value Per Share-1.34-0.360.210.05-1.73-1.46-1.76-2.31-4.12
Full-Time Employees370400395365323303291282298
Price to Book Ratio-2.36-7.7615.93-14.52-1.87-1.48-3.16-1.78-0.76
Return on Assets-14.61-7.881.2317.61-3.893.777.6927.238.80
Return on Equity--80.35------
Return on Invested Capital-97.67-26.923.87178.70-9.188.7215.3277.4419.32
Quick Ratio1.020.891.220.721.100.930.751.211.13
Current Ratio1.020.891.220.721.100.930.751.211.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-50.74-150.06-87.1415.60231.15-41.4837.7974.09248.83
Depreciation143.80149.79175.40143.69133.63113.45120.28148.50149.85
Other Funds (Non Cash)50.0032.5114.93-46.3311.3463.45-15.2983.03-143.70
Funds from Operations144.8782.9193.11131.45421.30127.23112.50241.51255.48
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-46.41-4.74-34.33-16.12-83.456.44-3.99-9.2945.26
Income Taxes Payable----2.530.28-5.102.0152.2111.03
Cash from Operating Activities98.4678.1758.78115.33337.86133.67108.51232.23300.74
Capital Expenditures-36.92-49.48-118.18-81.07-93.19-32.72-21.08-313.81-122.97
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.0011.920.000.000.000.000.000.0056.59
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.00-0.54-1.890.00-26.540.000.00
Other Sources0.0058.500.000.000.005.280.000.000.00
Cash from Investing Activities-36.9220.93-118.18-81.61-95.08-27.44-47.62-313.81-66.39
Cash Dividends Paid-6.19-6.01-5.90-1.470.000.000.000.000.00
Change in Capital Stock14.670.000.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock14.670.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options14.670.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net14.26-46.69-1.10-319.31-42.96101.05-48.9383.06628.54
Change in Long Term Debt14.26-46.69-1.10-319.31-42.96101.05-48.9383.06628.54
Issuance of Long Term Debt7.79338.400.00267.620.00205.1925.00149.06668.54
Reduction of Long Term Debt6.48-385.09-1.10-586.93-42.96-104.14-73.93-66.00-40.00
Net Financing Active Other Cash Flow-19.32-16.34-0.80-0.9615.74-0.78-0.67-2.33-928.67
Other Financing Activities Uses-19.32-16.34-0.80-0.96-1.26-0.78-0.67-2.33-928.67
Cash from Financing Activities3.43-69.04-7.80-321.74-27.22100.27-49.6080.73-300.12
Net Change in Cash64.9730.07-67.20-288.02215.56206.4911.29-0.86-65.77
Free Cash Flow61.5428.69-59.4034.25244.67100.9487.43-81.59177.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.7910.65-14.753.314.553.52-3.22
Deferred Taxes & Investment Tax Credit-50.67-10.0818.4845.18-8.19-30.29-64.100.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments191.32150.68130.92140.62126.35122.28
Short Term Receivables104.5792.6799.9984.6185.4089.83
Inventories0.000.000.000.000.000.00
Other Current Assets18.4819.4318.4514.0417.5125.84
Total Current Assets314.36262.79249.36239.27229.25237.94
Net Property, Plant & Equipment621.48641.72655.09673.11678.67674.60
Total Investments and Advances24.4124.1224.3524.0323.0223.09
Deferred Tax Assets0.100.090.060.040.0056.64
Other Assets30.6830.8030.2919.3729.6831.56
Total Assets991.03959.51959.15955.81960.631,023.83
Short Term Debt Incl. Current Port. of LT Debt2.289.9810.1010.2210.342.29
Accounts Payable95.4188.7590.6498.4189.4487.16
Income Tax Payable0.360.072.870.200.050.22
Other Current Liabilities141.92125.60147.04125.45108.64110.92
Total Current Liabilities239.97224.40250.64234.28208.47200.58
Long Term Debt350.97343.42342.88353.39341.84349.51
Provision for Risks Charges558.80548.82540.57535.70531.49524.98
Deferred Tax Liabilities---1.90--
Other Liabilities31.2239.0846.8130.2951.3151.48
Total Liabilities1,180.961,155.711,180.911,155.561,133.111,126.55
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-189.93-196.20-221.75-199.75-172.49-102.72
Total Shareholders Equity-189.93-196.20-221.75-199.75-172.49-102.72
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-189.93-196.20-221.75-199.75-172.49-102.72
Total Liabilities & Stockholders Equity991.03959.51959.15955.81960.631,023.83
Book Value Per Share-1.23-1.30-1.49-1.34-1.16-0.69
Tangible Book Value Per Share-1.23-1.30-1.49-1.34-1.16-0.69
Full-Time Employees---370--
Price to Book Ratio-2.36-2.11-2.54-1.41-2.63-2.94
Return on Assets-5.20-10.95-14.32-14.61-14.01-10.29
Return on Invested Capital-8.488.53-18.60-17.66-42.20-8.46
Quick Ratio1.311.170.991.021.101.19
Current Ratio1.311.170.991.021.101.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-13.6512.56-22.53-27.13-71.47-20.88
Depreciation36.8734.3535.7836.7936.5835.13
Other Funds (Non Cash)19.73-7.3132.894.6912.38-0.19
Funds from Operations42.9439.5846.1216.2334.1211.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-6.20-6.19-43.739.71-6.6616.22
Cash from Operating Activities36.7433.392.3925.9427.4627.96
Capital Expenditures-8.19-8.63-10.33-9.77-21.80-10.74
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00-0.02
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.19-8.63-10.33-9.77-21.80-10.76
Cash Dividends Paid-1.58-1.62-1.49-1.50-1.51-1.50
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock14.670.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock14.670.000.000.000.000.00
Proceedsfrom Stock Options14.670.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.37-0.28-0.2815.180.27-0.71
Change in Long Term Debt-0.37-0.28-0.2815.180.27-0.71
Issuance of Long Term Debt7.910.000.00-0.120.00-0.44
Reduction of Long Term Debt-8.28-0.28-0.2815.300.27-0.28
Net Financing Active Other Cash Flow-0.64-3.100.00-15.58-0.34-0.20
Other Financing Activities Uses-0.64-3.100.00-15.58-0.34-0.20
Cash from Financing Activities12.08-4.99-1.76-1.90-1.59-2.41
Net Change in Cash40.6319.76-9.7014.274.0714.79
Free Cash Flow28.5524.76-7.9416.175.6617.22
Price to Free Cash Flow9.7915.2720.2010.69--

Revenue breakdown

Natural Gas Liquids (NGL)2024: 27.98M 2025: 20.37M
Natural Gas, Production2024: 90.88M 2025: 143.95M
Oil and Condensate2024: 395.62M 2025: 327.85M
Product and Service, Other2024: 10.79M 2025: 9.30M
United States2024: 525.26M 2025: 501.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.44%13.7M101.9M3.81M
2026-10-1513.49%13.4M99.3M3.73M
2026-09-3014.44%14.2M98.5M3.87M
2026-09-1514.47%14.3M98.5M3.98M
2026-08-3115.47%15.2M98.5M4.26M
2026-08-1417.73%17.5M98.5M4.82M
2026-07-3118.54%18.3M98.7M5.11M
2026-07-1519.98%19.4M97.3M5.93M
2026-06-3018.97%18.4M97.0M7.07M
2026-06-1518.87%18.3M97.0M7.87M
2026-05-2919.24%18.8M97.6M9.22M
2026-05-1519.94%19.5M97.6M8.84M
2026-04-3023.84%23.4M98.3M8.23M
2026-04-1524.53%24.1M98.3M7.19M
2026-03-3123.37%23.0M98.3M5.81M
2026-03-1323.13%22.7M98.3M4.14M
2026-02-2720.11%19.8M98.3M2.08M
2026-02-1319.40%19.1M98.3M1.72M
2026-01-3019.29%19.0M98.3M1.54M
2026-01-1519.64%19.3M98.3M1.43M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.802.251.907.3666.000.000.949-0.0180.001
call1.501.301.751.375.04410.000.000.921-0.0170.001
call2.000.801.251.013.4649.005.000.882-0.0150.001
call2.500.400.650.451.44012.000.000.815-0.0130.001
call3.000.150.200.181.05331510.000.606-0.0110.002
call3.500.000.050.040.90870243.000.213-0.0070.001
call4.000.000.050.021.4491,0820.000.151-0.0090.001
call4.500.000.050.011.8731,0090.000.126-0.0100.001
call5.000.000.100.042.1962500.000.111-0.0110.001
call5.500.000.100.052.49454.000.000.101-0.0120.001
call6.000.000.100.002.7550.000.000.094-0.0120.001
call7.000.000.150.153.19916.000.000.085-0.0130.001
put1.000.000.200.006.2680.000.00-0.051-0.0180.001
put1.500.000.200.004.2730.000.00-0.079-0.0170.001
put2.000.000.200.002.8910.000.00-0.118-0.0150.001
put2.500.000.100.051.7832.001.00-0.184-0.0130.001
put3.000.050.150.241.0102580.00-0.390-0.0100.002
put3.500.400.600.501.7532010.00-0.787-0.0070.001
put4.000.851.151.102.96133.000.00-0.848-0.0090.001
put4.501.251.701.113.72929.000.00-0.874-0.0100.001
put5.001.752.201.663.9266.000.00-0.888-0.0110.001
put5.502.252.702.134.2991.000.00-0.898-0.0110.001
put6.002.753.200.004.6230.000.00-0.905-0.0120.001
put7.003.704.200.005.1720.000.00-0.915-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-078-KCurrent report2026-10-01SEC
2026-09-28SDSpecialized Disclosure ReportSEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-08SEC
2026-08-078-KCurrent report2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-15144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-14144Filing for proposed sale of securities under Rule 144.SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-07001.06M8
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.5.56%
D. E. Shaw & Co., Inc.4.19%
GOLDMAN SACHS GROUP INC3.36%
VANGUARD CAPITAL MANAGEMENT LLC2.91%
VANGUARD PORTFOLIO MANAGEMENT LLC2.45%
AMERIPRISE FINANCIAL INC2.40%
ACADIAN ASSET MANAGEMENT LLC1.99%
TWO SIGMA INVESTMENTS, LP1.99%
AQR CAPITAL MANAGEMENT LLC1.83%
GEODE CAPITAL MANAGEMENT, LLC1.71%

Funds

Fund% owned
Holbrook Income Fund9.74%
Payden High Income Fund4.06%
iShares Broad USD High Yield Corporate Bond ETF3.65%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF2.58%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.07%
iShares 0-5 Year High Yield Corporate Bond ETF1.93%
iShares Russell 2000 ETF1.72%
Columbia Small Cap Value Discovery Fund1.67%
First Trust Natural Gas ETF1.41%
Short Duration Bond Fund1.33%

OakChart. WTI. Cached 15 minutes.