W&T Offshore Ratios (2009-2025) | WTI

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	98.41%	88.31%	98.06%	97.05%
EBT Margin (Quarter)	-0.76%	-385.08%	-32.75%	49.93%	-1.65%	56.44%	31.19%	26.52%	26.30%	-7.22%	4.86%	1.13%	-7.41%	-14.03%	-34.16%	-20.95%	-27.10%	-19.01%	-12.14%	-20.70%
EBIT Margin (Quarter)	31.54%	200.62%	35.97%	-110.22%	51.12%	59.28%	51.83%	-178.32%	7.86%	0.06%	12.14%	1.35%	0.00%	-4.37%	-15.62%	3.99%	-6.35%	-10.50%	-9.89%	10.59%
EBITDA Margin (Quarter)	31.54%	200.62%	35.97%	-110.22%	51.12%	59.28%	51.83%	-178.32%	7.86%	0.06%	12.14%	1.35%	0.00%	-4.37%	-15.62%	3.99%	-6.35%	-10.50%	-9.89%	10.59%
Operating Margin (Quarter)	31.54%	200.62%	35.97%	-110.22%	51.12%	59.28%	51.83%	-178.32%	7.86%	0.06%	12.14%	1.35%	0.00%	-4.37%	-15.62%	3.99%	-6.35%	-10.50%	-9.89%	10.59%
Net Margin (Quarter)	-0.59%	-308.91%	-28.34%	40.91%	-1.28%	45.08%	25.04%	46.72%	19.74%	-9.60%	1.51%	-0.33%	-8.15%	-10.78%	-30.42%	-27.79%	-23.54%	-17.07%	-56.05%	-22.29%
FCF Margin (Quarter)	35.79%	-27.64%	52.97%	18.16%	-1.37%	70.40%	40.06%	-0.46%	12.20%	8.37%	16.97%	17.16%	-48.92%	26.15%	12.17%	32.37%	-2.77%	22.60%	20.81%	-18.07%
Efficiency
Inventory Average (Quarter)	1.70M	3.37M	4.52M	4.39M	4.49M	4.90M	3.28M	1.49M	1.80M	1.73M	1.57M	1.51M	1.45M	1.85M	2.21M	1.86M	1.80M	2.01M	1.66M	1.48M
Assets Average (Quarter)	945.14M	1,044.36M	1,191.19M	1,218.28M	1,271.68M	1,394.98M	1,465.06M	1,461.05M	1,271.05M	1,106.26M	1,113.80M	1,119.69M	1,120.24M	1,137.52M	1,137.92M	1,113.10M	1,061.94M	1,024.39M	992.23M	958.22M
Equity Average (Quarter)	-208.43M	-234.18M	-278.34M	-272.03M	-248.28M	-186.88M	-89.69M	-23.69M	21.24M	29.81M	27.39M	30.59M	25.98M	12.88M	-13.25M	-42.04M	-67.69M	-92.76M	-137.60M	-186.12M
Invested Capital (Quarter)	391.88M	470.91M	412.59M	-165.72M	-209.50M	-87.17M	-0.13M	589.88M	44.70M	62.55M	63.16M	60.56M	58.51M	40.63M	13.63M	-6.25M	-82.23M	-101.96M	-163.89M	-191.29M
Asset Utilization Ratio (Quarter)	0.37	0.30	0.31	0.32	0.36	0.51	0.58	0.63	0.68	0.65	0.53	0.48	0.48	0.49	0.47	0.47	0.48	0.48	0.50	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.64	17.87	2.55	-13.47	4.91	8.93	8.20	-23.29	0.70	0.01	1.74	0.18
Debt to Equity (Quarter)	-2.97	-2.86	-2.50	-3.11	-2.89	-5.70	-13.10	90.84	10.97	16.57	13.35	12.52	20.33	82.44	-13.23	-7.84	-4.23	-3.41	-2.03	-1.76
Debt Ratio (Quarter)	0.65	0.65	0.60	0.64	0.53	0.49	0.48	0.48	0.34	0.37	0.36	0.35	0.37	0.36	0.37	0.38	0.34	0.34	0.36	0.37
Equity Ratio (Quarter)	-0.22	-0.23	-0.24	-0.21	-0.18	-0.09	-0.04	0.01	0.03	0.02	0.03	0.03	0.02	0.00	-0.03	-0.05	-0.08	-0.10	-0.18	-0.21
Times Interest Earned (Quarter)	2.64	17.87	2.55	-13.47	4.91	8.93	8.20	-23.29	0.70	0.01	1.74	0.18
Dividends & Payouts
FCF Payout Ratio (Quarter)													-0.02	0.04	0.10	0.04	-0.42	0.05	0.06	-0.07
Valuation
Enterprise Value (Quarter)	-56.06M	-223.17M	-309.91M	-25.50M	-293.13M	-403.54M	-33.16M	-466.31M	-7.90M	-6.20M	-150.29M	-5.60M	-7.22M	-125.34M	-128.11M	-2.42M	-7.03M	-10.54M	-2.10M	-0.38M
Return Ratios
Return on Sales (Quarter)	-0.01%	-3.09%	-0.28%	0.41%	-0.01%	0.45%	0.25%	0.47%	0.20%	-0.10%	0.02%	0.00%	-0.08%	-0.11%	-0.30%	-0.28%	-0.24%	-0.17%	-0.56%	-0.22%
Return on Capital Employed (Quarter)	-0.01%	0.07%	0.15%	-0.01%	0.06%	0.17%	0.25%	0.09%	-0.03%	-0.21%	-0.35%	0.03%	0.02%	0.01%	-0.03%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%
Return on Invested Capital (Quarter)	-0.01%	0.08%	0.22%	-0.07%	-0.21%	-0.94%	-4.91%	0.20%	-0.08%	-3.77%	-6.25%	0.22%	0.63%	0.30%	-0.79%	-5.53%	0.62%	0.37%	0.34%	0.18%
Return on Assets (Quarter)	-0.03%	-0.07%	-0.08%	-0.03%	-0.03%	0.09%	0.16%	0.19%	0.24%	0.15%	0.09%	0.01%	-0.02%	-0.02%	-0.06%	-0.09%	-0.11%	-0.12%	-0.16%	-0.16%
Return on Equity (Quarter)	0.14%	0.32%	0.36%	0.15%	0.17%	-0.71%	-2.64%	-11.66%	14.35%	5.68%	3.82%	0.51%	-0.84%	-1.95%	4.85%	2.31%	1.72%	1.31%	1.14%	0.81%

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W&T Offshore Ratios (2009-2025) | WTI

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