WTI PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

WTI ▼ -7.38% at T+20d

NEUTRAL call ✗ call lost -7.38% · α vs SPY -11.68% · entry $3.11 → $2.88

Next anchor: T+60d in 5h

Last close $3.95 (close Jun 8) · +27.03% from $3.11 entry

Entry anchored
Mar 16, 03:59 PM ET
via Databento tick

T+1d

-3.85%

call -3.85% · α -2.45%

$2.99

settled 3mo ago

T+5d

-2.88%

call -2.88% · α -0.23%

$3.02

settled 3mo ago

T+20d

-7.38%

call -7.38% · α -11.68%

$2.88

settled 8w ago

T+60d

—

call — · α —

—

in 5h

Price Chart

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Executive Summary

W&T Offshore reported full-year 2025 results with production growth and cost discipline, but declining revenues and earnings due to lower oil prices. The company improved its balance sheet, reduced net debt by $74 million, and increased PDP reserve value despite a 5% YoY revenue decline. Guidance for 2026 reflects continued operational efficiency.

Key Financial Metrics

Revenue

$501.5M

-4.5% YoY

Adj. EPS

$-0.37

GAAP: $-1.01

Actionable Insight

The stock may react positively to balance sheet improvements and reserve quality gains, but investors should monitor 2026 guidance execution and commodity price exposure, particularly with Free Cash Flow generation under pressure despite production growth.

Key Facts

Full-year 2025 revenue was $501.5 million, down 5% from $525.3 million in 2024
Adjusted EBITDA declined 16% YoY to $129.6 million due to lower oil and NGL prices
Production increased to 34.0 MBoe/d (12.4 MMBoe), up from 33.3 MBoe/d in 2024
Net debt reduced by $73.9 million to $210.3 million; cash increased to $140.6 million
PV-10 of PDP reserves rose $279.4 million to $829.2 million despite overall proved reserves declining to 121.0 MMBoe
Free Cash Flow dropped to $1.5 million in 2025 from $44.9 million in 2024 due to higher capex

Financial Impact

Revenue down $23.8 million YoY; Adjusted EBITDA down $24 million; Free Cash Flow down $43.4 million

revenueepsebitdafreeCashFlowdebt

Risk Factors

Continued dependence on volatile oil prices which drove 17% lower realized oil prices in 2025
Free Cash Flow generation significantly weakened despite production growth and cost controls
Regulatory changes proposed by DOI could impact future decommissioning liabilities but remain uncertain

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3256721

5 reports for WTI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for WTI — sortable, filterable
	Type				Now
Jun 4, 2026 5d ago	8-K NEUTRAL ★ 3/10	$4.13 awaiting T+20	awaiting T+20	—	$3.95 (−4.36%)
May 7, 2026 4w ago	8-K BULLISH ★ 7/10	$3.71 $3.70	▼ −0.27%	▼ −0.29%	$3.95 (+6.47%)
Apr 24, 2026 6w ago	Press Release BEARISH ★ 8/10	$3.82 $4.39	▼ −14.92%	▼ −10.90%	$3.95 (−3.40%)
Mar 16, 2026 12w ago	Press Release MIXED ★ 6/10	$3.11 $2.88	▼ −7.38%	▼ −11.68%	$3.95 (+27.03%)
Mar 5, 2026 13w ago	Press Release NEUTRAL ★ 3/10	$3.13 $3.42	▲ +9.28%	▲ +11.33%	$3.95 (+26.22%)

US Market Status

Market Closed — Opens in 6h 51m

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