Feed / WTI

W&T Offshore, Inc.

WTI

Energy · 3.56 -1.9% today

Isolated · not yet confirmedMarket checked 2 Oct, 15:55 GMT-4

Market read

W&T Offshore, Inc.'s current read is isolated; its market group is not confirming.

No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Company-1.9% todayVolume comparison unavailable
Market group0 of 9 activeCommodity-Linked Cyclicals · unavailable
Disclosed network0 of 0 confirmingRelationship data unavailable
What would change this read
  • WTI's market-adjusted activity becomes unusual and at least one connected name confirms.

Invalidation: The isolated read changes if WTI's group or a disclosed connection begins moving with it.

Watch this read

Research brief

The story so far

Energy · Oil & Gas E&P

No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 0 directly disclosed connections are confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • WTI's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Oct 2, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations335
Usable filing statements67
Verified relationships0
Evidence supporting the case

No qualifying supportive evidence was identified.

Evidence challenging the case
  • Latest annual revenue changed -4.5% year over year.
  • Operating margin changed -2.5 percentage points in the latest annual period.
  • Net margin changed -13.3 percentage points in the latest annual period.
  • Credit and interest rates has repeated adverse evidence across 3 filings.
  • Energy and commodity prices has repeated adverse evidence across 3 filings.
Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Oct 2, 2026

3.56
6m+24.5%12m+102.3%24m—
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2021-12-31$558.0M+61.0%$-0.29-0.7%
2022-12-31$921.0M+65.1%$1.59+2.0%
2023-12-31$532.7M-42.2%$0.11+2.2%
2024-12-31$525.3M-1.4%$-0.59-0.8%
2025-12-31$501.5M-4.5%$-1.01+0.7%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesnegative · 3 filings
“We are currently evaluating the effects of these changes and other provisions of this legislation on our condensed consolidated financial statements, and we currently expect that the OBBBA will have a favorable impact our current tax expense and valuation all…”
10-Q · Aug 5, 2025 ↗
Energy and commodity pricesnegative · 3 filings
“This increase in cash flows and a $79.9 million decrease in acquisition of property interests was partially offset by an $11.3 million increase in investments in oil and natural gas properties .”
10-K · Mar 16, 2026 ↗
Demand and volumepositive · 1 filings
“The EIA expects wholesale natural gas prices to increase due to growth in demand, led by expanding liquified natural gas exports, and more natural gas consumption in the electric power sector from growing demand for power in the commercial and industrial sect…”
10-K · Mar 16, 2026 ↗
Restructuring and cost reductionsnegative · 1 filings
“These costs decreased primarily due to lower costs overall, reflecting the success of our cost reduction efforts that began in the fourth quarter of 2025 and continued into the three months ended March 31, 2026.”
10-Q · May 7, 2026 ↗

Valuation discipline

Descriptive valuation snapshot

Price/sales 1.1× · EV/sales 1.5×. Comparisons use only industry-matched filing peers.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

3.56-1.9% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 2 Oct, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for WTI. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for WTI. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind WTI

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

WTI is currently a Early Follower in the organic co-movement group Commodity-Linked Cyclicals. This group is discovered from market behaviour rather than assigned from an industry taxonomy. No verified filing-linked names are available yet.

This group is retained as the last observed read for WTI; it is not active in the latest market snapshot.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.