Energy • Oil & Gas Production
$4.03 ▼ -0.19
(-4.50%)
MKT CAP: $608.3M • VOL: 4.00M
52W L $2 52W H $5
ROARABLE / RQD
D • 46/100
PIOTROSKI
4 / 9
WTI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $501.5M | $525.3M | $532.7M |
| YoY Revenue Growth % | -4.5% | -1.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$52.8M | -$42.2M | $29.5M |
| Operating Margin % | -10.5% | -8.0% | 5.5% |
| Net Income (GAAP) | -$150.1M | -$87.1M | $15.6M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $77.2M | $59.5M | $115.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $77.2M | $59.5M | $115.3M |
| FCF Margin % | 15.4% | 11.3% | 21.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -16.3% | — |
| Cash & Short-Term Equivalents | $140.6M | $109.0M | — |
| Total Debt (Short + Long Term) | $342.4M | $365.9M | — |
| Total Stockholders' Equity | -$199.8M | -$52.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WTI.