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Sep 30, 2024

W&T Offshore Q3 2024 Earnings Report

Reported operational and financial results and declared a fourth quarter 2024 dividend of $0.01 per share.

Key Takeaways

W&T Offshore reported a net loss of $36.9 million for the third quarter of 2024, with production at 31.0 MBoe/d. The company generated $121.4 million in revenue and $3.9 million in Free Cash Flow, marking the 27th consecutive quarter of positive Free Cash Flow. They declared a fourth quarter dividend of $0.01 per share and reduced the full year capital expenditure budget.

Produced 31.0 thousand barrels of oil equivalent per day (“MBoe/d”) (52% liquids) within the Company’s third quarter guidance despite impacts from hurricanes and downtime.

Incurred lease operating expenses (“LOE”) of $72.4 million, 6% lower than the bottom end of the Company’s third quarter guidance range.

Generated net cash from operating activities of $14.8 million and Free Cash Flow of $3.9 million in the third quarter of 2024, marking the 27th consecutive quarter of positive Free Cash Flow.

Reduced 2024 full year capital expenditure budget from $35 to $45 million to $25 to $35 million.

Total Revenue
$121M
Previous year: $142M
-14.8%
EPS
-$0.17
Previous year: $0.01
-1800.0%
Adjusted EBITDA
$26.7M
Lease Operating Expense
$72.4M
Production Volume
31K
Gross Profit
$81M
Previous year: $37.3M
+117.4%
Cash and Equivalents
$127M
Previous year: $153M
-17.5%
Free Cash Flow
$3.89M
Previous year: -$17M
-122.8%
Total Assets
$1.13B
Previous year: $1.13B
+0.2%

W&T Offshore

W&T Offshore

Forward Guidance

W&T Offshore provided guidance for the fourth quarter and full year 2024, anticipating increased LOE in Q4 due to projects deferred earlier in the year and a reduced full year capital expenditure budget.