WTI (W&T Offshore) Equity-to-Asset: -0.20 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WTI W&T Offshore Inc WTI
54 GF Score
Price $3.74
GF Value $2.28
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is W&T Offshore Equity-to-Asset?

W&T Offshore WTI -2.60% 54 Equity-to-Asset is -0.20 as of Jun. 2026. GuruFocus rates WTI with a GF Score™ of 54/100 and a GF Value™ of $2.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,029 Oil & Gas companies, W&T Offshore ranks worse than 93.78% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. W&T Offshore's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-196.2 Mil. W&T Offshore's Total Assets for the quarter that ended in Jun. 2026 was $959.5 Mil. Therefore, W&T Offshore's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.20.

The historical rank and industry rank for W&T Offshore's Equity-to-Asset or its related term are showing as below:

WTI' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.81   Med: -0.21   Max: 0.03
Current: -0.2

During the past 13 years, the highest Equity to Asset Ratio of W&T Offshore was 0.03. The lowest was -0.81. And the median was -0.21.

WTI's Equity-to-Asset is ranked worse than
93.78% of 1029 companies
in the Oil & Gas industry
Industry Median: 0.5 vs WTI: -0.20

W&T Offshore  (NYSE:WTI) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


W&T Offshore Equity-to-Asset Related Terms


W&T Offshore Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for W&T Offshore's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

W&T Offshore Equity-to-Asset Chart

W&T Offshore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.21 0.01 0.03 -0.05 -0.21

W&T Offshore Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 -0.18 -0.21 -0.23 -0.20

WTI vs SD, EGY, ZNOG: Equity-to-Asset Comparison

For the Oil & Gas E&P subindustry, W&T Offshore's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


W&T Offshore Equity-to-Asset vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, W&T Offshore's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where W&T Offshore's Equity-to-Asset falls into.


WTI
54GF Score
W&T Offshore Inc WTI
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

W&T Offshore Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

W&T Offshore's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=-199.752/955.807
=-0.21

W&T Offshore's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=-196.201/959.514
=-0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of -0.20 mean?
W&T Offshore (WTI) has a Equity-to-Asset of -0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on W&T Offshore and its competitors. According to the industry distribution chart, W&T Offshore ranks #965 out of 1029 companies in the Oil & Gas industry, placing it in the top 93.8%.
Is W&T Offshore's Equity-to-Asset too high?
W&T Offshore's current Equity-to-Asset is -0.20. Based on the distribution chart, W&T Offshore ranks #965 out of 1029 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, W&T Offshore has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does W&T Offshore's Equity-to-Asset compare to SD and EGY?
According to the Oil & Gas industry distribution chart, W&T Offshore ranks #965 out of 1029 companies for Equity-to-Asset. This places W&T Offshore in the lower half of its industry. The industry median Equity-to-Asset is 0.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.50, based on 1,029 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on W&T Offshore and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. W&T Offshore's current Equity-to-Asset is -0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is W&T Offshore stock overvalued right now?
Based on GuruFocus' analysis, W&T Offshore (WTI) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.28, compared to a current price of $3.74 — trading 64% above its estimated fair value. The current Equity-to-Asset is -0.20. W&T Offshore's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For W&T Offshore (WTI), the current Equity-to-Asset is -0.20 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is W&T Offshore (WTI) Overvalued in 2026?

Based on GuruFocus' analysis, W&T Offshore stock appears to be overvalued. The current stock price of $3.74 is trading 64% above its estimated GF Value™ of $2.28. GuruFocus considers W&T Offshore to be Significantly Overvalued.

Key valuation signals for WTI:

  • Equity-to-Asset: -0.20
  • GF Value™: $2.28 vs. price of $3.74 (64% above fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the WTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


W&T Offshore Business Description

Industry EnergyOil & Gas
Other Exchanges UWV:Germany
Address 5718 Westheimer Road, Suite 700, Houston, TX, USA, 77057-5745
W&T Offshore Inc is an an independent oil, NGL and natural gas producer with all of its operations offshore in the Gulf of America. The company is active in the exploration, development and acquisition of oil and natural gas properties. The company engages in both deepwater drilling and shallow-water shelf drilling. W&T Offshore extracts crude oil, natural gas, and natural gas liquids, which are then sold directly at the wellhead. Overall, crude oil accounts for the majority of company's revenue, with natural gas accounting for a much smaller portion. The company has its operations in Mississippi Canyon; Ewing Bank; Ship Shoal; Garden Banks; and Mobile Bay Complex.
54GF Score

Get the complete analysis for WTI

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.74
Price
$2.28
GF Value