WTI W&T Offshore, Inc. Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$3.56
· of 52w range
· above low
· to high
$1.5052w low
$5.0852w high
P/E (TTM)
-4.9
EPS (TTM)
$-0.73
Revenue (TTM)
$562M
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52W Range
$2–$5
Analyst Rating
BUY
Price Target
$4
P/E
-4.9
ROE
72.6%
Net Profit Margin
-19.3%
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WTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.56
P/E (TTM)
-4.9
EPS (TTM)
$-0.73
Revenue (TTM)
$562M
ROE (TTM)
72.6%
Debt/Equity (MRQ)
-1.8
52W Range
$2–$5
WTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$501M2016-12-31 → 2025-12-31
EPS$-1.012019-12-31 → 2025-12-31
Free Cash Flow·2018-12-31 → 2018-12-31
Net margin-19.3%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | WTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -4.95Y avg ≈3.5 | ≈3.5 | · | · | |
| Price / Tangible Book | 15.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | WTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 0.99%5Y avg ≈14.1% | ≈14.1% | 26.1% | Weak | |
| EBITDA Margin (TTM) | 20.6%5Y avg ≈34.0% | ≈34.0% | 30.5% | Weak | |
| Pretax Margin (TTM) | -8.8%5Y avg ≈-2.0% | ≈-2.0% | 26.0% | Weak | |
| Net Profit Margin (TTM) | -19.3%5Y avg ≈-5.2% | ≈-5.2% | 20.1% | Weak | |
| ROA (TTM) | -10.9%5Y avg ≈-1.5% | ≈-1.5% | 4.4% | Weak | |
| ROE (TTM) | 72.6%5Y avg ≈-120.6% | ≈-120.6% | 12.4% | Top tier | |
| ROIC | -52.9%5Y avg ≈4.9% | ≈4.9% | -1.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | WTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -1.85Y avg ≈18.2 | ≈18.2 | · | · | |
| Current Ratio (MRQ) | 1.25Y avg ≈1.0 | ≈1.0 | 1.4 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈0.8 | ≈0.8 | 0.9 | In line | |
| Long-Term Debt / Equity (MRQ) | -1.85Y avg ≈2.9 | ≈2.9 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | WTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.5%5Y avg ≈15.6% | ≈15.6% | · | · | |
| Revenue CAGR 3Y | -18.3%5Y avg ≈-1.6% | ≈-1.6% | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | |
| EPS YoY | -93.1% | · | · | · | |
| Net Income YoY | -93.2% | · | · | · | |
| EPS CAGR 3Y | -24.9% | · | · | · | |
| Net Income CAGR 3Y | -25.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | WTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.4 | Top tier | |
| Receivables Turnover | 8.15Y avg ≈10.7 | ≈10.7 | 7.2 | In line | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-4.0%
Annualized Payout≈$0.04
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.01 | USD | ≈1.0% |
| May 21, 2026 | $0.01 | USD | ≈0.91% |
| Mar 19, 2026 | $0.01 | USD | ≈1.3% |
| Nov 19, 2025 | $0.01 | USD | ≈2.1% |
| Aug 18, 2025 | $0.01 | USD | ≈2.3% |
| May 20, 2025 | $0.01 | USD | ≈2.8% |
| Mar 17, 2025 | $0.01 | USD | ≈2.5% |
| Nov 21, 2024 | $0.01 | USD | ≈2.0% |
| Aug 20, 2024 | $0.01 | USD | ≈1.8% |
| May 23, 2024 | $0.01 | USD | ≈1.4% |
| Mar 15, 2024 | $0.01 | USD | ≈0.77% |
| Nov 27, 2023 | $0.01 | USD | ≈0.30% |
| Nov 14, 2014 | $0.10 | USD | ≈8.4% |
| Aug 20, 2014 | $0.10 | USD | ≈6.0% |
| May 21, 2014 | $0.10 | USD | ≈5.4% |
| Mar 14, 2014 | $0.10 | USD | ≈5.3% |
| Dec 19, 2013 | $0.42 | USD | ≈5.0% |
| Nov 14, 2013 | $0.10 | USD | ≈1.9% |
| Aug 20, 2013 | $0.09 | USD | ≈5.4% |
| May 22, 2013 | $0.09 | USD | ≈5.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-129.8%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.08 | $-0.01 | — |
| March 31, 2026 | May 12, 2026 | $-0.15 | $-0.05 | -218.5% |
| Dec. 31, 2025 | $-0.18 | $-0.08 | -122.8% | |
| Sept. 30, 2025 | $-0.48 | $-0.10 | -375.2% | |
| June 30, 2025 | $-0.14 | $-0.22 | 37.0% | |
| March 31, 2025 | $-0.10 | $-0.15 | 30.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| SG&A Expense | $80M | $82M | $76M | $74M | $52M | $42M | $55M | $60M | $60M | $60M | $73M | $87M | |
| Operating Expenses | $554M | $567M | $503M | $467M | $368M | $346M | $416M | $334M | $377M | $731M | $1.65B | $887M | |
| Operating Income | $-53M | $-42M | $29M | $454M | $190M | $801.0K | $119M | $247M | $110M | $-331M | $-1.15B | $62M | |
| Interest Expense | · | · | $45M | $69M | $70M | $61M | $60M | $49M | $46M | · | · | · | |
| Other Non-op | $-8M | $-18M | $-6M | $-14M | $6M | $-3M | $-188.0K | $4M | $-5M | $-1M | $-5M | $208.0K | |
| Pretax Income | $-99M | $-97M | $34M | $285M | $-50M | $8M | $-1M | $249M | $67M | $-292M | $-1.25B | $-16M | |
| Income Tax | $51M | $-10M | $18M | $54M | $-8M | $-30M | $-75M | $535.0K | $-13M | $-43M | $-203M | $-4M | |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| EPS (Basic) | $-1.01 | $-0.59 | $0.11 | $1.61 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| EPS (Diluted) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · | |
| Shares (Basic) | 148,207,000 | 147,133,000 | 146,483,000 | 143,143,000 | 142,271,000 | 141,622,000 | 140,583,000 | · | · | · | · | · | |
| Shares (Diluted) | 148,207,000 | 147,133,000 | 148,302,000 | 145,090,000 | 142,271,000 | 143,277,000 | 143,724,000 | · | · | · | · | · | |
| EBITDA | $64M | $101M | $144M | $561M | $280M | $122M | $188M | $378M | $248M | $-137M | $-772M | $553M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $141M | $109M | $173M | $461M | $246M | $44M | $32M | $33M | $99M | $70M | $85M | $24M | |
| Receivables | $60M | $64M | $52M | $66M | $55M | $39M | $57M | $48M | $45M | $43M | $35M | $67M | |
| Prepaid Expense | $15M | $19M | $17M | $24M | $43M | $14M | $31M | $76M | $13M | $15M | $27M | $36M | |
| Other Current Assets | $577.0K | $500.0K | $272.0K | $33.0K | $57.0K | $59.0K | $886.0K | $786.0K | $2M | $3M | $3M | $6M | |
| Current Assets | $239M | $218M | $265M | $570M | $358M | $107M | $142M | $226M | $191M | $192M | $169M | $171M | |
| PP&E (Net) | $662M | $778M | $749M | $735M | $665M | $687M | $749M | $515M | $579M | $547M | $990M | $2.49B | |
| PP&E (Gross) | $9.14B | $9.13B | $8.96B | $8.83B | $8.66B | $8.59B | $8.55B | $8.19B | $8.12B | $7.95B | $7.92B | $8.07B | |
| Accum. Depreciation | $8.47B | $8.36B | $8.21B | $8.10B | $7.99B | $7.90B | $7.80B | $7.67B | $7.54B | $7.41B | $6.93B | $5.58B | |
| Other Non-current Assets | $30M | $31M | $39M | $48M | $51M | $22M | $33M | $92M | $60M | $11M | $5M | $9M | |
| Total Assets | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Accounts Payable | $98M | $84M | $79M | $65M | $67M | $41M | $102M | $82M | $80M | $81M | $110M | $194M | |
| Accrued Liabilities | $40M | $33M | $32M | $74M | $106M | $30M | $31M | $30M | $18M | $9M | $12M | $17M | |
| Current Liabilities | $234M | $246M | $217M | $792M | $324M | $115M | $190M | $186M | $168M | $203M | $227M | $284M | |
| Capital Leases | $11M | $10M | $11M | $11M | $11M | $11M | · | · | · | · | · | · | |
| Deferred Tax | · | · | $51.0K | $72.0K | $113.0K | $128.0K | $0 | · | · | · | · | $175M | |
| Other Non-current Liabilities | $16M | $16M | $19M | $59M | $55M | $33M | $10M | $69M | $67M | $17M | $16M | $14M | |
| Long-term Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.35B | |
| Total Debt | $351M | $393M | $391M | $693M | $731M | $625M | $720M | $634M | $992M | $1.02B | $1.20B | $1.36B | |
| Common Stock | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-780M | $-624M | $-531M | $-545M | $-776M | $-734M | $-772M | $-846M | $-1.10B | $-1.17B | $-926M | $119M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-200M | $-53M | $31M | $8M | $-247M | $-208M | $-249M | $-325M | $-574M | $-659M | $-526M | $509M | |
| Liabilities + Equity | $956M | $1.10B | $1.11B | $1.43B | $1.19B | $941M | $1.00B | $849M | $908M | $830M | $1.21B | $2.69B | |
| Shares Outstanding | · | · | 146,581,000 | 146,133,000 | 142,863,000 | 142,305,000 | 141,669,000 | 140,644,000 | 139,091,289 | 137,674,372 | 76,506,489 | 75,899,415 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $143M | $115M | $107M | $91M | $98M | $129M | $131M | $139M | $194M | $373M | $490M | |
| Stock-based Comp | $12M | $10M | $10M | $8M | $3M | $4M | $4M | $4M | $7M | $11M | $10M | $15M | |
| Deferred Tax | $51M | $-10M | $18M | $45M | $-8M | $-30M | $-64M | $500.0K | $217.0K | $28M | $-203M | $-5M | |
| Other Non-cash | $48M | $4M | $-44M | $-52M | $89M | $-716.0K | $90M | $-63M | $-66M | $30M | $997M | $23M | |
| Operating Cash Flow | $77M | $60M | $115M | $340M | $134M | $109M | $232M | $322M | $159M | $14M | $133M | $475M | |
| CapEx | · | · | · | · | · | · | · | $17M | · | · | · | · | |
| Investing Cash Flow | $22M | $-118M | $-82M | $-95M | $-27M | $-48M | $-314M | $-66M | $-107M | $-82M | · | · | |
| Stock Issued | · | · | · | $16M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $17M | · | · | · | · | · | · | · | · | |
| Dividends Paid | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M | |
| Financing Cash Flow | $-69M | $-9M | $-322M | $-29M | $100M | $-50M | $81M | $-321M | $-23M | $53M | · | · | |
| Net Change in Cash | $30M | $-67M | $-288M | $216M | $206M | $11M | $-860.0K | $-66M | $29M | $-15M | $62M | $8M | |
| Taxes Paid | $607.0K | $-2M | $2M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | · | · | · | · | · | · | $305M | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% | 7.1% | 11.0% | · | 22.6% | -82.6% | -225.9% | 6.5% | |
| Net Margin | -29.9% | -16.6% | 2.9% | 25.1% | -7.4% | 10.9% | 13.9% | · | 16.4% | -62.3% | -205.9% | -1.2% | |
| Pretax Margin | -19.8% | -18.5% | 6.4% | 30.9% | -8.9% | 2.2% | -0.21% | · | 13.8% | -73.1% | -246.0% | -1.7% | |
| EBITDA Margin | 12.7% | 19.2% | 27.1% | 60.9% | 50.2% | 35.3% | 35.1% | · | 51.0% | -34.1% | -152.2% | 58.2% | |
| ROA | -14.6% | -7.9% | 1.2% | 17.6% | -3.9% | 3.9% | 8.0% | 28.3% | 9.2% | -24.4% | -53.6% | -0.45% | |
| ROE | 99.2% | 207.3% | 51.0% | -975.7% | 15.2% | -18.5% | -29.2% | -63.4% | -12.9% | 42.0% | 12159.9% | -2.2% | |
| ROIC | -52.9% | -11.1% | 3.2% | 52.6% | 32.8% | 29.2% | -834.1% | 79.8% | 31.2% | -77.8% | -143.1% | 2.4% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 | 0.9 | 0.7 | 1.2 | 1.1 | 0.9 | 0.7 | 0.6 | |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 | 0.7 | 0.5 | 0.4 | 0.9 | 0.6 | 0.5 | 0.3 | |
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| LT Debt / Equity | -1.7 | -7.0 | 11.6 | 14.6 | -2.8 | -3.0 | -2.9 | -2.0 | -1.7 | -1.5 | -2.3 | 2.7 | |
| Interest Coverage | · | · | 0.7 | 6.5 | 2.7 | 0.4 | 1.0 | · | · | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.4 | 0.3 | 0.4 | |
| Receivables Turnover | 8.1 | 9.1 | 9.0 | 15.2 | 11.9 | 7.2 | 10.2 | · | 11.0 | 10.2 | 9.9 | 11.6 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $0.21 | $0.05 | $-1.73 | $-1.46 | $-1.76 | $-2.31 | $-4.12 | $-4.79 | $-6.88 | $6.71 | |
| Revenue / Share | $3.38 | $3.57 | $3.59 | $6.35 | $3.92 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.52 | $0.40 | $0.78 | $2.34 | $0.94 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | $1.18 | $3.16 | $1.72 | $0.31 | $0.23 | $0.24 | $0.71 | $0.51 | $1.12 | $0.31 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | · | · | $0.00 | · | |
| EPS (TTM) | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 | $0.26 | $0.52 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.5% | -1.4% | -42.2% | 65.0% | 61.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -18.3% | -2.0% | 15.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -93.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -24.9% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -93.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -25.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $501M | $525M | $533M | $921M | $558M | $347M | $535M | $581M | $487M | $400M | $507M | $949M | |
| Net Income TTM | $-150M | $-87M | $16M | $231M | $-41M | $38M | $74M | $249M | $80M | $-249M | $-1.04B | $-12M | |
| Market Cap | · | · | $478M | $815M | $461M | $309M | $788M | $579M | $460M | $381M | $177M | $557M | |
| Enterprise Value | · | · | $695M | $1.05B | $947M | $890M | $1.47B | $1.18B | $1.35B | $1.33B | $1.29B | $1.89B | |
| P/E | -1.6 | -2.8 | 29.6 | 3.5 | -11.1 | 8.3 | 10.7 | · | · | · | · | · | |
| P/S | · | · | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.0 | 0.9 | 1.0 | 0.3 | 0.6 | |
| P/B | · | · | 15.3 | 106.8 | -1.9 | -1.5 | -3.2 | -1.8 | -0.8 | -0.6 | -0.3 | 1.1 | |
| P / Tangible Book | · | · | 15.3 | 106.8 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | 4.1 | 2.4 | 3.5 | 2.8 | 3.4 | 1.8 | 2.9 | 26.9 | 1.3 | 1.1 | |
| P / FCF | · | · | · | · | · | · | · | 1.9 | · | · | · | · | |
| EV / EBITDA | · | · | 4.8 | 1.9 | 3.4 | 7.3 | 7.9 | 3.1 | 5.4 | -9.8 | -1.7 | 3.4 | |
| EV / FCF | · | · | · | · | · | · | · | 3.9 | · | · | · | · | |
| EV / Revenue | · | · | 1.3 | 1.1 | 1.7 | 2.6 | 2.8 | 2.0 | 2.8 | 3.3 | 2.5 | 2.0 | |
| Dividend Yield | · | · | 0.31% | · | · | · | · | · | · | · | · | 5.4% | |
| Earnings Yield | -62.0% | -35.5% | 3.4% | 28.5% | -9.0% | 12.0% | 9.3% | · | · | · | · | · | |
| Payout Ratio | -4.0% | -6.8% | 9.4% | · | · | · | · | · | · | · | · | -259.5% | |
| Annual Payout | $6M | $6M | $1M | · | · | · | · | · | · | · | · | $30M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $163M | $150M | $122M | $128M | $122M | $130M | $120M | $121M | $143M | $141M | $142M | $126M | $132M | $266M | $274M | $191M | |
| SG&A Expense | $28M | $25M | $21M | $22M | $18M | $20M | $21M | $20M | $21M | $21M | $20M | $17M | $20M | $23M | $15M | $14M | |
| Operating Expenses | $140M | $135M | $141M | $140M | $135M | $138M | $137M | $140M | $149M | $141M | $125M | $126M | $121M | $128M | $111M | $93M | |
| Operating Income | $23M | $15M | $-19M | $-13M | $-13M | $-8M | $-17M | $-19M | $-6M | $-4.0K | $17M | $71.0K | $10M | $138M | $162M | $98M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $10M | $10M | $15M | $17M | $18M | $20M | |
| Other Non-op | $-287.0K | $-831.0K | $3M | $2M | $-13M | $316.0K | $4M | $-16M | $-1M | $-5M | $-2M | $311.0K | $-233.0K | $600.0K | $2M | $-905.0K | |
| Pretax Income | $11M | $-20M | $-25M | $-15M | $-23M | $-35M | $-25M | $-41M | $-20M | $-10M | $7M | $-9M | $35M | $83M | $155M | $-3M | |
| Income Tax | $-1M | $3M | $2M | $56M | $-2M | $-5M | $-2M | $-5M | $-5M | $1M | $5M | $3M | $9M | $16M | $31M | $-689.0K | |
| Net Income | $13M | $-23M | $-27M | $-71M | $-21M | $-31M | $-23M | $-37M | $-15M | $-11M | $2M | $-12M | $26M | $67M | $123M | $-2M | |
| EPS (Basic) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $-0.08 | $0.18 | $0.46 | $0.86 | $-0.02 | |
| EPS (Diluted) | $0.08 | $-0.15 | $-0.18 | $-0.48 | $-0.14 | $-0.21 | $-0.16 | $-0.25 | $-0.10 | $-0.08 | $0.01 | $-0.08 | $0.17 | $0.46 | $0.85 | $-0.02 | |
| Shares (Basic) | 149,705,000 | 148,778,000 | · | 148,589,000 | 147,847,000 | 147,598,000 | · | 147,206,000 | 146,943,000 | 146,857,000 | 146,483,000 | 146,452,000 | 146,418,000 | 143,116,000 | 143,020,000 | 142,942,000 | |
| Shares (Diluted) | 157,657,000 | 148,778,000 | · | 148,589,000 | 147,847,000 | 147,598,000 | · | 147,206,000 | 146,943,000 | 146,857,000 | 151,459,000 | 146,452,000 | 148,726,000 | 145,882,000 | 144,525,000 | 142,942,000 | |
| EBITDA | $48M | $42M | · | $16M | $14M | $25M | · | $15M | $30M | $34M | $48M | $28M | $33M | $166M | $190M | $122M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151M | $131M | $141M | $125M | $121M | $106M | $109M | $127M | $123M | $95M | $149M | $172M | $177M | $447M | $378M | $215M | |
| Receivables | $67M | $72M | $60M | $57M | $58M | $65M | $64M | $52M | $72M | $67M | $49M | $41M | $46M | $89M | $99M | $93M | |
| Prepaid Expense | $19M | $18M | $15M | $18M | $26M | $23M | $19M | $23M | $26M | $21M | $30M | $21M | $22M | $53M | $53M | $103M | |
| Other Current Assets | $498.0K | $184.0K | $577.0K | $590.0K | $404.0K | $388.0K | $500.0K | $609.0K | $874.0K | $1M | $80.0K | $88.0K | $26.0K | $44.0K | $54.0K | $46.0K | |
| Current Assets | $263M | $249M | $239M | $229M | $238M | $222M | $218M | $226M | $248M | $208M | $249M | $255M | $267M | $611M | $548M | $430M | |
| PP&E (Net) | · | · | $662M | · | · | · | $778M | $799M | $802M | $826M | $771M | $738M | $724M | $730M | $741M | $732M | |
| PP&E (Gross) | · | · | $9.14B | · | · | · | $9.13B | · | · | · | $8.95B | $8.89B | $8.85B | $8.80B | $8.79B | $8.75B | |
| Accum. Depreciation | · | · | $8.47B | · | · | · | $8.36B | $8.32B | $8.28B | $8.25B | $8.18B | $8.15B | $8.12B | $8.07B | $8.04B | $8.02B | |
| Other Non-current Assets | $31M | $30M | $30M | $30M | $32M | $34M | $31M | $33M | $33M | $33M | $40M | $42M | $45M | $66M | $54M | $63M | |
| Total Assets | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | $1.13B | $1.10B | $1.11B | $1.49B | $1.44B | $1.35B | |
| Accounts Payable | $89M | $91M | $98M | $89M | $87M | $78M | $84M | $87M | $89M | $76M | $80M | $67M | $76M | $72M | $81M | $69M | |
| Accrued Liabilities | $38M | $62M | $40M | $19M | $25M | $19M | $33M | $22M | $29M | $16M | $34M | $39M | $26M | $154M | $154M | $210M | |
| Current Liabilities | $224M | $251M | $234M | $208M | $201M | $188M | $246M | $232M | $234M | $192M | $216M | $209M | $182M | $381M | $384M | $426M | |
| Capital Leases | · | · | $11M | · | · | · | $10M | · | · | · | $12M | $12M | $11M | $11M | $11M | $11M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $72.0K | $72.0K | $72.0K | $113.0K | $113.0K | $113.0K | |
| Other Non-current Liabilities | $15M | $21M | $16M | $18M | $17M | $17M | $16M | $17M | $17M | $17M | $29M | $35M | $42M | $95M | $94M | $80M | |
| Long-term Debt | $352M | $351M | $351M | $350M | $350M | $350M | $393M | $393M | $392M | $391M | $397M | $404M | $403M | $701M | $709M | $720M | |
| Total Debt | $352M | $351M | · | $350M | $350M | $350M | · | $393M | $392M | $391M | $397M | $404M | $403M | $701M | $709M | $720M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | |
| Retained Earnings | $-793M | $-804M | $-780M | $-751M | $-679M | $-656M | $-624M | $-599M | $-561M | $-544M | $-529M | $-531M | $-519M | $-588M | $-655M | $-778M | |
| Treasury Stock | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $24M | |
| Stockholders' Equity | $-196M | $-222M | $-200M | $-172M | $-103M | $-83M | $-53M | $-32M | $5M | $21M | $30M | $25M | $35M | $-55M | $-124M | $-249M | |
| Liabilities + Equity | $960M | $959M | $956M | $961M | $1.02B | $1.02B | $1.10B | $1.13B | $1.15B | $1.13B | $1.13B | $1.10B | $1.11B | $1.49B | $1.44B | $1.35B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | 147,163,000 | 146,857,000 | 146,574,000 | 146,481,000 | 146,461,000 | 143,162,000 | 143,154,000 | 143,012,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $27M | $28M | $29M | $26M | $33M | $38M | $34M | $37M | $34M | $30M | $28M | $23M | $27M | $28M | $25M | |
| Stock-based Comp | $11M | $7M | $4M | $4M | $3M | $2M | $4M | $2M | $1M | $3M | $3M | $2M | $2M | $3M | $2M | $520.0K | |
| Deferred Tax | $-26.0K | $-27.0K | $2M | $57M | $-2M | $-6M | $-2M | $-5M | $-4M | $733.0K | $3M | $7M | $4M | $13M | $28M | $-733.0K | |
| Other Non-cash | · | $-10M | · | · | · | $-2M | · | · | · | $-15M | · | · | $-32M | · | · | $6M | |
| Operating Cash Flow | $33M | $3M | $26M | $27M | $28M | $-3M | $-4M | $15M | $37M | $12M | $30M | $26M | $23M | $89M | $210M | $28M | |
| Investing Cash Flow | $-9M | $-10M | $-10M | $-21M | $-11M | $63M | $-14M | $-10M | $-7M | $-88M | $-45M | $-21M | $-13M | $-11M | $-34M | $-45M | |
| Dividends Paid | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-63M | $-2M | $-2M | $-2M | $-3M | $-8M | $-11M | $-294M | $-9M | $-14M | $-13M | |
| Net Change in Cash | $20M | $-10M | $14M | $4M | $15M | $-3M | $-20M | $3M | $29M | $-79M | $-23M | $-6M | $-284M | $69M | $162M | $-30M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.9% | 9.8% | · | -9.9% | -10.5% | -6.3% | · | -15.6% | -4.4% | 0.00% | 12.1% | 0.06% | 7.9% | 51.8% | 59.3% | 51.1% | |
| Net Margin | 7.7% | -15.0% | · | -56.0% | -17.1% | -23.5% | · | -30.4% | -10.8% | -8.2% | 1.5% | -9.6% | 19.7% | 25.0% | 45.1% | -1.3% | |
| Pretax Margin | 6.9% | -13.3% | · | -12.1% | -19.0% | -27.1% | · | -34.2% | -14.0% | -7.4% | 4.9% | -7.2% | 26.3% | 31.2% | 56.4% | -1.7% | |
| EBITDA Margin | 29.6% | 27.9% | · | 12.5% | 11.1% | 19.0% | · | 12.6% | 21.3% | 24.1% | 33.4% | 22.4% | 25.0% | 62.2% | 69.4% | 64.0% | |
| ROA | 1.3% | -2.3% | · | -6.9% | -1.9% | -2.8% | · | -3.3% | -1.4% | -1.0% | 0.16% | -0.95% | 2.1% | 4.9% | 9.6% | -0.21% | |
| ROE | -8.4% | 14.8% | · | 70.1% | 42.7% | 98.6% | · | 4848.5% | -103.3% | -41.3% | -17.1% | 24.3% | -24.2% | -37.9% | -64.3% | 1.1% | |
| ROIC | 16.3% | 12.8% | · | -32.7% | -4.7% | -2.7% | · | -4.7% | -1.2% | 0.00% | 1.2% | 0.02% | 1.8% | 17.2% | 22.2% | 16.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.6 | 1.4 | 1.0 | |
| Quick Ratio | 1.0 | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.4 | 1.2 | 0.7 | |
| Debt / Equity | -1.8 | -1.6 | · | -2.0 | -3.4 | -4.2 | · | -12.5 | 78.3 | 18.8 | 13.2 | 16.3 | 11.6 | -12.7 | -5.7 | -2.9 | |
| LT Debt / Equity | -1.8 | -1.5 | · | -2.0 | -3.4 | -4.2 | · | -11.8 | 75.3 | 18.5 | 12.2 | 15.0 | 10.7 | -12.1 | -5.4 | -2.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.7 | 0.0 | 0.7 | 8.2 | 8.9 | 4.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 2.6 | 2.2 | · | 2.3 | 1.9 | 2.0 | · | 2.4 | 2.5 | 2.5 | 2.1 | 1.8 | 1.9 | 4.2 | 3.7 | 2.7 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | · | $0.03 | $0.14 | $0.20 | $0.17 | $0.24 | $-0.38 | $-0.87 | $-1.74 | |
| Revenue / Share | $1.03 | $1.01 | · | $0.86 | $0.83 | $0.88 | · | $0.82 | $0.97 | $0.96 | $0.94 | $0.86 | $0.89 | $1.83 | $1.89 | $1.34 | |
| Cash Flow / Share | · | $0.02 | · | · | · | $-0.02 | · | · | · | $0.08 | · | · | $0.16 | · | · | $0.19 | |
| Cash / Share | · | · | · | · | · | · | · | · | $0.84 | $0.65 | $1.02 | $1.17 | $1.21 | $3.12 | $2.64 | $1.51 | |
| EPS (TTM) | $-0.73 | $-0.95 | · | $-0.99 | $-0.76 | $-0.72 | · | $-0.42 | $-0.16 | $-0.14 | $0.40 | $0.85 | $1.78 | $1.64 | $0.91 | $-0.30 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $562M | $522M | · | $500M | $494M | $514M | · | $537M | $558M | $542M | $590M | $714M | $862M | $897M | $764M | $623M | |
| Net Income TTM | $-109M | $-142M | · | $-146M | $-112M | $-106M | · | $-64M | $-25M | $-22M | $59M | $124M | $260M | $237M | $132M | $-43M | |
| Market Cap | · | · | · | · | · | · | · | · | $315M | $389M | $642M | $567M | $744M | $839M | $618M | $546M | |
| Enterprise Value | · | · | · | · | · | · | · | · | $583M | $686M | $890M | $799M | $970M | $1.09B | $950M | $1.05B | |
| P/E | -4.3 | -3.6 | · | -1.8 | -2.2 | -2.2 | · | -5.1 | -13.4 | -18.9 | 10.9 | 4.6 | 2.9 | 3.6 | 4.7 | -12.7 | |
| P/S | · | · | · | · | · | · | · | · | 0.6 | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | |
| P/B | · | · | · | · | · | · | · | · | 62.9 | 18.7 | 21.4 | 22.9 | 21.4 | -15.2 | -5.0 | -2.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | 62.9 | 18.7 | 21.4 | 22.9 | 21.4 | · | · | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | 33.4 | · | · | 31.7 | · | · | 19.8 | |
| EV / Revenue | · | · | · | · | · | · | · | · | 1.0 | 1.3 | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.7 | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | · | 4.7% | 5.3% | 4.1% | 3.6% | 4.9% | 5.5% | |
| Earnings Yield | -23.2% | -27.9% | · | -54.4% | -46.1% | -46.5% | · | -19.5% | -7.5% | -5.3% | 9.1% | 22.0% | 35.0% | 28.0% | 21.1% | -7.8% | |
| Payout Ratio | · | -6.6% | · | · | · | -4.9% | · | · | · | -12.8% | · | · | · | · | · | · | |
| Annual Payout | $6M | $6M | · | $6M | $6M | $6M | · | · | · | · | $30M | $30M | $30M | $30M | $30M | $30M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $501M | $525M | $533M | $921M | $558M |
| Operating Margin % | -10.5% | -8.0% | 5.5% | 49.3% | 34.0% |
| Net Income | $-150M | $-87M | $16M | $231M | $-41M |
| Diluted EPS | $-1.01 | $-0.59 | $0.11 | $1.59 | $-0.29 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | -1.8 | -7.5 | 12.5 | 90.8 | -3.0 |
| Current Ratio | 1.0 | 0.9 | 1.2 | 0.7 | 1.1 |
| Quick Ratio | 0.9 | 0.7 | 1.0 | 0.7 | 0.9 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 194 filers · $259.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
194
Value held
$259.8M
New positions
40
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (-7 vs prior Q) | 22 (-1 vs prior Q) | 78 (+15 vs prior Q) | 50 (+7 vs prior Q) | +15.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $26,065,324 | 8,274,705 | 10.03% | Shares |
| D. E. Shaw & Co., Inc. | $19,626,938 | 6,230,774 | 7.55% | Shares |
| GOLDMAN SACHS GROUP INC | $15,757,224 | 5,002,293 | 6.06% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $13,659,877 | 4,336,469 | 5.26% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11,488,374 | 3,647,103 | 4.42% | Shares |
| AMERIPRISE FINANCIAL INC | $11,270,687 | 3,577,996 | 4.34% | Shares |
| VANGUARD GROUP INC | $11,124,928 | 6,825,109 | 4.28% | Shares |
| Nuveen, LLC | $10,746,799 | 3,411,682 | 4.14% | Shares |
| TWO SIGMA INVESTMENTS, LP | $9,328,656 | 2,961,478 | 3.59% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,949,549 | 2,840,526 | 3.44% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,568,215 | 2,720,068 | 3.30% | Shares |
| STATE STREET CORP | $7,918,227 | 2,513,723 | 3.05% | Shares |
| FIRST TRUST ADVISORS LP | $6,590,590 | 2,092,251 | 2.54% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,266,900 | 1,989,492 | 2.41% | Shares |
| MORGAN STANLEY | $6,116,809 | 1,941,843 | 2.35% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $5,098,223 | 1,618,427 | 1.96% | Shares |
| ALGERT GLOBAL LLC | $5,005,782 | 1,589,137 | 1.93% | Shares |
| MACKENZIE FINANCIAL CORP | $4,782,897 | 1,518,380 | 1.84% | Shares |
| Huber Capital Management LLC | $4,383,754 | 1,391,668 | 1.69% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,255,556 | 1,350,970 | 1.64% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,996,121 | 1,268,610 | 1.54% | Shares |
| MARSHALL WACE, LLP | $3,917,256 | 1,243,573 | 1.51% | Shares |
| Bank of New York Mellon Corp | $3,591,542 | 1,140,172 | 1.38% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $3,352,561 | 1,064,305 | 1.29% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,900,520 | 920,800 | 1.12% | Shares |
| NORTHERN TRUST CORP | $2,790,655 | 885,922 | 1.07% | Shares |
| TWO SIGMA ADVISERS, LP | $2,243,693 | 1,376,499 | 0.86% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,023,110 | 642,257 | 0.78% | Shares |
| Squarepoint Ops LLC | $2,007,552 | 637,318 | 0.77% | Shares |
| Fisher Asset Management, LLC | $1,985,589 | 630,346 | 0.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,917,739 | 608,806 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,631,700 | 518,000 | 0.63% | Put option |
| Point72 Asset Management, L.P. | $1,571,185 | 498,789 | 0.60% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,537,200 | 488,000 | 0.59% | Call option |
| UBS Group AG | $1,326,698 | 421,174 | 0.51% | Shares |
| Voleon Capital Management LP | $1,283,332 | 407,407 | 0.49% | Shares |
| JANE STREET GROUP, LLC | $1,227,555 | 389,700 | 0.47% | Call option |
| Creative Planning | $1,107,176 | 351,485 | 0.43% | Shares |
| CAXTON ASSOCIATES LLP | $1,055,833 | 335,185 | 0.41% | Shares |
| Invesco Ltd. | $966,594 | 306,855 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $949,725 | 301,500 | 0.37% | Call option |
| Engineers Gate Manager LP | $945,110 | 300,035 | 0.36% | Shares |
| Quadrature Capital Ltd | $872,963 | 277,131 | 0.34% | Shares |
| XTX Topco Ltd | $830,655 | 263,700 | 0.32% | Shares |
| CITADEL ADVISORS LLC | $828,765 | 263,100 | 0.32% | Put option |
| DEUTSCHE BANK AG\ | $740,177 | 234,977 | 0.28% | Shares |
| Russell Investments Group, Ltd. | $705,748 | 224,047 | 0.27% | Shares |
| RHUMBLINE ADVISERS | $639,456 | 203,004 | 0.25% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $600,314 | 190,576 | 0.23% | Shares |
| ALLIANCEBERNSTEIN L.P. | $591,103 | 173,344 | 0.23% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tracy W. Krohn, Tracy William Krohn Living Trust, dated May 31, 2012, Tracy William Krohn 2008 JFF Trust, dated December 3, 2011, Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 ×6 filings | Sept. 9, 2019 | · | Initial filing | Passive investment | SEC |
| Tracy W. Krohn (2), Tracy William Krohn Living Trust, dated May 31, 2012 (2), Tracy William Krohn 2008 JFF Trust, dated December 3, 2011 (2), Tracy William Krohn Exempt AKF Descendant’s Trust, dated November 1, 2012 (2) | Sept. 28, 2016 | · | Initial filing | Passive investment | SEC |
| Jerome F. Freel ×2 filings | April 11, 2008 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 33 insiders · 15 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sunghee Janet Yang | EVP & Chief Financial Officer | Jan. 1, 2023 M | 79,798 | 0 | 0 | $0 |
| GIBBONS JOHN D | SVP and Chief Financial Officer | Dec. 18, 2017 M | 391,899 | 0 | 0 | $0 |
| Jamie L Vazquez | President | Dec. 19, 2016 M | 459,457 | 0 | 0 | $0 |
| George Hittner | EVP, GC & Corporate Secretary | July 14, 2026 S | 182,205 | 0 | 1 | $-105,900 |
| Jonathan Charles Curth | EVP,Gen Counsel&Corp Secretary | Jan. 1, 2024 M | 7,333 | 0 | 0 | $0 |
| Stephen L Shroeder | SVP & Chief Technical Officer | May 26, 2022 A | 313,106 | 0 | 0 | $0 |
| Shahid Ghauri | Vice President, General Counsel and Corporate Secretary | March 21, 2022 S | 6,670 | 0 | 0 | $0 |
| David M Bump | Executive Vice President, Drilling, Completions and Facilities | Aug. 23, 2019 S | 41,219 | 0 | 0 | $0 |
| Thomas F Getten | VP, General Counsel and Secretary | Dec. 19, 2016 M | 154,589 | 0 | 0 | $0 |
| Karen S. Acree | VP, Controller and Chief Accounting Officer | Dec. 15, 2014 M | 47,221 | 0 | 0 | $0 |
| Jesus G Melendrez | SVP & Chief Commercial Officer | April 26, 2012 A | 4,621 | 0 | 0 | $0 |
| Jerome F Freel | Corporate Secretary | March 16, 2011 G | 661,688 | 0 | 0 | $0 |
| William W Talafuse | Chief Accounting Officer | Jan. 12, 2007 F | 3,806 | 0 | 0 | $0 |
| Joseph Slattery | Senior V.P. of Operations | Jan. 12, 2007 F | 44,672 | 0 | 0 | $0 |
| Jeff Durrant | Senior V.P. of Exploration | March 31, 2006 A | 146,804 | 0 | 0 | $0 |
| Daniel O. Conwill IV | Director | July 16, 2026 S | 191,076 | 0 | 1 | $-204,600 |
| Nancy T Chang | Director | July 15, 2026 S | 156,100 | 0 | 1 | $-198,600 |
| Virginia Boulet | Director | July 14, 2026 S | 487,597 | 0 | 1 | $-212,400 |
| Frank B Stanley | Director | June 3, 2026 M | 497,073 | 0 | 0 | $0 |
| John D Buchanan | Director | June 3, 2026 M | 177,340 | 0 | 0 | $0 |
| Stuart B Katz | Director | Aug. 5, 2020 A | 286,433 | 0 | 0 | $0 |
| James S Nelson | Director | Aug. 5, 2020 A | 191,688 | 0 | 0 | $0 |
| Robert I Israel | Director | May 6, 2015 A | 54,456 | 0 | 0 | $0 |
| Samir G Gibara | Director | May 14, 2012 P | 27,637 | 0 | 0 | $0 |
| James L Luikart | Director | May 19, 2006 A | 43,291 | 0 | 0 | $0 |
| Ann K Freel | 10% owner | March 15, 2007 S | 2,918,636 | 0 | 0 | $0 |
| Huan Gamblin | · | Aug. 8, 2026 M | 134,517 | 0 | 1 | $-106,500 |
| Bart P. Hartman III | · | Aug. 8, 2026 M | 45,623 | 0 | 1 | $-21,240 |
| Sameer Parasnis | · | Aug. 8, 2026 M | 199,597 | 0 | 1 | $-106,800 |
| William J Williford | · | Aug. 8, 2026 M | 409,181 | 0 | 1 | $-106,800 |
| Tracy W Krohn | · | Aug. 8, 2026 M | 1,425,593 | 0 | 0 | $0 |
| Thomas P. Murphy | · | Dec. 18, 2017 M | 178,088 | 0 | 0 | $0 |
| Reid W Lea | · | Dec. 15, 2009 F | 178,081 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 20 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.15% | 979,047 SH | Aug. 19, 2026 | Daily |
| VFMV · VANGUARD WELLINGTON FUND | 0.10% | 136,117 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.10% | 331,207 SH | Sept. 11, 2026 | Daily |
| VDE · VANGUARD WORLD FUND | 0.05% | 1,872,351 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 247,064 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 85,336 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 2,510,856 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 525,191 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.01% | 46,605 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 564,845 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.00% | 21,936 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 194,564 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 285,655 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 36,049 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 34,085 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 16,416 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,155,655 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,081,714 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,407 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 925,946 SH | Sept. 11, 2026 | Daily |
WTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$4.20
+18.0%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-03Mean target $4.15 +16.6%
← Below all targets
Current price $3.56
Low$4.00
Mean$4.15
High$4.25
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 5, 2026