Stock Ratings / Energy / WTI / financials

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W&T Offshore Inc. (WTI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.03 -4.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

W&T Offshore Inc. (WTI) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $608.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for WTI)Realized 20D OHLCV Swing Band: ±11.3%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How WTI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$77.2M (15.4% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $532.7M

FY24

Rev $525.3M

FY25

Rev $501.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$501.5M	52%	-10.5%	-$150.1M	$77.2M	-45%
FY 2024	$525.3M	52%	-8%	-$87.1M	$59.5M	-16.3%
FY 2023	$532.7M	52%	5.5%	$15.6M	$115.3M	-35%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring WTI)

✓Walkthrough of WTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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WTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.28%📐 WEDGE COMPRESSION COIL

2026-10-30O $4.18H $4.22L $3.87C $4.03VOL 7.24M

RES: $4.29SUP: $3.59SMA50: $3.82SMA200: $3.42

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 WTI Butterfly Map → + Track WTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for WTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WTI)

Energy Rank #165 of 211 ⚔️ EGY vs WTI Full Matrix →

1. Head-to-Head Energy Peer Comparison (WTI vs. EGY, SOC, SD, GPRK)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, W&T Offshore Inc. (WTI) ranks #165 by composite RQD confidence (46/100, grade D) and #150 by equity capitalization ($608.3M). Within this direct 5-issuer industry benchmark cohort, SD leads on earnings valuation at 7.7x trailing P/E, while SD leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SD currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with WTI at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
WTI ACTIVE W&T Offshore Inc.	D	46/100	—	—	-35.0%	-4.50%	$608.3M	Benchmark Subject
EGY VAALCO Energy Inc.	D-	35/100	—	—	-4.2%	-1.40%	$666.9M	/egy-vs-wti →
SOC Sable Offshore Corp.	E	29/100	—	—	-35.0%	-5.88%	$552.6M	/soc-vs-wti →
SD SandRidge Energy Inc.	C+	67/100	7.7x	—	12.0%	-1.22%	$538.7M	/sd-vs-wti →
GPRK Geopark Ltd	D	50/100	—	—	—	-1.64%	$702.2M	/gprk-vs-wti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001288403

In its most recent audited fiscal period (FY2025, filed 2025-12-31), W&T Offshore Inc. (WTI) reported GAAP revenue of $501.5M (-4.5% vs. FY2024 revenue of $525.3M , and -5.9% cumulative change since FY2023) , GAAP net income of -$150.1M, operating cash flow of $77.2M, and free cash flow of $77.2M (+29.7% YoY). On the balance sheet, WTI closed FY2025 with $955.8M in total assets against $342.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$501.5M	-$150.1M	$77.2M	$77.2M	$955.8M	$342.4M
FY2024 (FY)	2024-12-31	$525.3M	-$87.1M	$59.5M	$59.5M	$1.10B	$365.9M
FY2023 (FY)	2023-12-31	$532.7M	$15.6M	$115.3M	$115.3M	—	—

3. WTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, W&T Offshore Inc. (NYSE: WTI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.03 (-4.50% 1D, market cap $608.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, WTI ranks #165 in composite RQD confidence.

How does WTI compare to EGY and SOC in the Energy sector?

Within the Energy sector (Oil & Gas Production), WTI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, EGY (VAALCO Energy Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -4.2%, cap $666.9M) and SOC (Sable Offshore Corp.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $552.6M). Among the 5-stock peer group, SD leads on earnings multiple (7.7x) while SD leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WTI?

Per WTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001288403), W&T Offshore Inc. generated $501.5M in revenue (-4.5% YoY), -$150.1M in net income, and $77.2M in free cash flow against $955.8M in total assets and $342.4M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WTI trading relative to its 50-day, 200-day, and 52-week technical levels?

WTI last traded at $4.03 (-4.50% on volume of 4,001,034 shares), positioning the stock +5.50% above its 50-day simple moving average ($3.82) and +17.84% above its 200-day simple moving average ($3.42). Across its 52-week range of $1.50 to $5.08, WTI sits at the 70.7% percentile with a 14-day RSI of 56.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.3% ($3.57 to $4.49).