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W&T Offshore Inc

WTINYSECIK 1288403EnergyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$167.1m, Q3 FY2026
Operating income$11.8m, Q3 FY2026
Net income−$13.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m132Revenue, Q4 FY2023, three months to 2023-12-31$132.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure141Revenue, Q1 FY2024, three months to 2024-03-31$140.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure143Revenue, Q2 FY2024, three months to 2024-06-30$142.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure121Revenue, Q3 FY2024, three months to 2024-09-30$121.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure120Revenue, Q4 FY2024, three months to 2024-12-31$120.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure130Revenue, Q1 FY2025, three months to 2025-03-31$129.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure122Revenue, Q2 FY2025, three months to 2025-06-30$122.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure128Revenue, Q3 FY2025, three months to 2025-09-30$127.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure122Revenue, Q4 FY2025, three months to 2025-12-31$121.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure150Revenue, Q1 FY2026, three months to 2026-03-31$150.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure163Revenue, Q2 FY2026, three months to 2026-06-30$162.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure167Revenue, Q3 FY2026, three months to 2026-09-30$167.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Operating income$m1.8Operating income, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Operating income, Q1 FY2024, three months to 2024-03-31−$4.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure(6.2)Operating income, Q2 FY2024, three months to 2024-06-30−$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure(19.0)Operating income, Q3 FY2024, three months to 2024-09-30−$19.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure(17.0)Operating income, Q4 FY2024, three months to 2024-12-31−$17.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(8.2)Operating income, Q1 FY2025, three months to 2025-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure(12.9)Operating income, Q2 FY2025, three months to 2025-06-30−$12.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(12.6)Operating income, Q3 FY2025, three months to 2025-09-30−$12.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(19.1)Operating income, Q4 FY2025, three months to 2025-12-31−$19.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure14.6Operating income, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure22.6Operating income, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure11.8Operating income, Q3 FY2026, three months to 2026-09-30$11.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Interest expense$m9.7Interest expense, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001558370-24-002610. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.9Income tax, Q4 FY2023, three months to 2023-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure(4.6)Income tax, Q2 FY2024, three months to 2024-06-30−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure(4.5)Income tax, Q3 FY2024, three months to 2024-09-30−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure(1.8)Income tax, Q4 FY2024, three months to 2024-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(4.6)Income tax, Q1 FY2025, three months to 2025-03-31−$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure(2.4)Income tax, Q2 FY2025, three months to 2025-06-30−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure56.0Income tax, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure(1.4)Income tax, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure0.5Income tax, Q3 FY2026, three months to 2026-09-30$498.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Net income$m(0.4)Net income, Q4 FY2023, three months to 2023-12-31−$443.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(11.5)Net income, Q1 FY2024, three months to 2024-03-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure(15.4)Net income, Q2 FY2024, three months to 2024-06-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure(36.9)Net income, Q3 FY2024, three months to 2024-09-30−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure(23.4)Net income, Q4 FY2024, three months to 2024-12-31−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(30.6)Net income, Q1 FY2025, three months to 2025-03-31−$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure(20.9)Net income, Q2 FY2025, three months to 2025-06-30−$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(71.5)Net income, Q3 FY2025, three months to 2025-09-30−$71.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(27.1)Net income, Q4 FY2025, three months to 2025-12-31−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(22.5)Net income, Q1 FY2026, three months to 2026-03-31−$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure12.6Net income, Q2 FY2026, three months to 2026-06-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(13.6)Net income, Q3 FY2026, three months to 2026-09-30−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Diluted EPS$ per sharenot reported(0.08)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure(0.10)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure(0.25)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figurenot reported(0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(0.48)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figurenot reported(0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(0.09)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Basic EPS$ per sharenot reported(0.08)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure(0.10)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure(0.25)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figurenot reported(0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(0.48)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figurenot reported(0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure0.08Basic EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(0.09)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure

Balance sheet

Cash and equivalents$191.3m, Q3 FY2026
Long-term debt$351.0m, Q3 FY2026
Shareholders' equity−$189.9m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m173Cash and equivalents, FY2023, at 2023-12-31$173.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure94.8Cash and equivalents, Q1 FY2024, at 2024-03-31$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure123Cash and equivalents, Q2 FY2024, at 2024-06-30$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure127Cash and equivalents, Q3 FY2024, at 2024-09-30$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure109Cash and equivalents, FY2024, at 2024-12-31$109.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure106Cash and equivalents, Q1 FY2025, at 2025-03-31$105.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure121Cash and equivalents, Q2 FY2025, at 2025-06-30$120.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure125Cash and equivalents, Q3 FY2025, at 2025-09-30$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure141Cash and equivalents, FY2025, at 2025-12-31$140.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure131Cash and equivalents, Q1 FY2026, at 2026-03-31$130.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure151Cash and equivalents, Q2 FY2026, at 2026-06-30$150.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure191Cash and equivalents, Q3 FY2026, at 2026-09-30$191.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Current assets$m265Current assets, FY2023, at 2023-12-31$265.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002116.Report this figure208Current assets, Q1 FY2024, at 2024-03-31$207.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure248Current assets, Q2 FY2024, at 2024-06-30$247.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure226Current assets, Q3 FY2024, at 2024-09-30$226.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure218Current assets, FY2024, at 2024-12-31$218.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure222Current assets, Q1 FY2025, at 2025-03-31$221.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure238Current assets, Q2 FY2025, at 2025-06-30$237.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure229Current assets, Q3 FY2025, at 2025-09-30$229.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure239Current assets, FY2025, at 2025-12-31$239.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure249Current assets, Q1 FY2026, at 2026-03-31$249.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure263Current assets, Q2 FY2026, at 2026-06-30$262.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure314Current assets, Q3 FY2026, at 2026-09-30$314.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Total assets$m1,114Total assets, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-04, accession 0001558370-25-002116.Report this figure1,126Total assets, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure1,149Total assets, Q2 FY2024, at 2024-06-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure1,127Total assets, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure1,099Total assets, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure1,025Total assets, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure1,024Total assets, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure961Total assets, Q3 FY2025, at 2025-09-30$960.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure956Total assets, FY2025, at 2025-12-31$955.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure959Total assets, Q1 FY2026, at 2026-03-31$959.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure960Total assets, Q2 FY2026, at 2026-06-30$959.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure991Total assets, Q3 FY2026, at 2026-09-30$991.0m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Current liabilities$m217Current liabilities, FY2023, at 2023-12-31$216.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002116.Report this figure192Current liabilities, Q1 FY2024, at 2024-03-31$192.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure234Current liabilities, Q2 FY2024, at 2024-06-30$234.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure232Current liabilities, Q3 FY2024, at 2024-09-30$231.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure246Current liabilities, FY2024, at 2024-12-31$246.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure188Current liabilities, Q1 FY2025, at 2025-03-31$187.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure201Current liabilities, Q2 FY2025, at 2025-06-30$200.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure208Current liabilities, Q3 FY2025, at 2025-09-30$208.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure234Current liabilities, FY2025, at 2025-12-31$234.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure251Current liabilities, Q1 FY2026, at 2026-03-31$250.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure224Current liabilities, Q2 FY2026, at 2026-06-30$224.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure240Current liabilities, Q3 FY2026, at 2026-09-30$240.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Long-term debt$m361Long-term debt, FY2023, at 2023-12-31$361.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-04, accession 0001558370-25-002116.Report this figure384Long-term debt, Q1 FY2024, at 2024-03-31$384.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure377Long-term debt, Q2 FY2024, at 2024-06-30$377.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure372Long-term debt, Q3 FY2024, at 2024-09-30$371.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure366Long-term debt, FY2024, at 2024-12-31$365.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure349Long-term debt, Q1 FY2025, at 2025-03-31$349.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure350Long-term debt, Q2 FY2025, at 2025-06-30$349.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure342Long-term debt, Q3 FY2025, at 2025-09-30$341.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure342Long-term debt, FY2025, at 2025-12-31$342.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure343Long-term debt, Q1 FY2026, at 2026-03-31$342.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure343Long-term debt, Q2 FY2026, at 2026-06-30$343.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure351Long-term debt, Q3 FY2026, at 2026-09-30$351.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Current portion of debt$m29.4Current portion of debt, FY2023, at 2023-12-31$29.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-04, accession 0001558370-25-002116.Report this figure7.0Current portion of debt, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure14.9Current portion of debt, Q2 FY2024, at 2024-06-30$14.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure21.0Current portion of debt, Q3 FY2024, at 2024-09-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure27.3Current portion of debt, FY2024, at 2024-12-31$27.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure0.6Current portion of debt, Q1 FY2025, at 2025-03-31$566.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure0.6Current portion of debt, Q2 FY2025, at 2025-06-30$579.0k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure8.6Current portion of debt, Q3 FY2025, at 2025-09-30$8.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure8.5Current portion of debt, FY2025, at 2025-12-31$8.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure8.3Current portion of debt, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure8.2Current portion of debt, Q2 FY2026, at 2026-06-30$8.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure1.0Current portion of debt, Q3 FY2026, at 2026-09-30$1.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure
Shareholders' equity$m31.2Shareholders' equity, FY2023, at 2023-12-31$31.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001104659-26-028315.Report this figure20.8Shareholders' equity, Q1 FY2024, at 2024-03-31$20.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure5.0Shareholders' equity, Q2 FY2024, at 2024-06-30$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure(31.5)Shareholders' equity, Q3 FY2024, at 2024-09-30−$31.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure(52.6)Shareholders' equity, FY2024, at 2024-12-31−$52.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(82.8)Shareholders' equity, Q1 FY2025, at 2025-03-31−$82.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(103)Shareholders' equity, Q2 FY2025, at 2025-06-30−$102.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(172)Shareholders' equity, Q3 FY2025, at 2025-09-30−$172.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(200)Shareholders' equity, FY2025, at 2025-12-31−$199.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(222)Shareholders' equity, Q1 FY2026, at 2026-03-31−$221.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure(196)Shareholders' equity, Q2 FY2026, at 2026-06-30−$196.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure(190)Shareholders' equity, Q3 FY2026, at 2026-09-30−$189.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure

Cash flow

Operating cash flow$36.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m35.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$35.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure11.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure37.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001558370-25-010175. Derived: 6-month figure less the 3-month figure.Report this figure14.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107325. Derived: 9-month figure less the 6-month figure.Report this figure(4.3)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure28.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091281. Derived: 6-month figure less the 3-month figure.Report this figure26.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120259. Derived: 9-month figure less the 6-month figure.Report this figure25.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure2.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure33.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091281. Derived: 6-month figure less the 3-month figure.Report this figure36.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120259. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$mnot reported1.5Dividends paid, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure1.5Dividends paid, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001558370-25-010175. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2024, three months to 2024-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107325. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure1.5Dividends paid, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091281. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120259. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001104659-26-028315. Derived: 12-month figure less the 9-month figure.Report this figure1.5Dividends paid, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091281. Derived: 6-month figure less the 3-month figure.Report this figure1.6Dividends paid, Q3 FY2026, three months to 2026-09-30$1.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120259. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)151.85m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares149Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31148,726,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001558370-24-007815.Report this figure146Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30146,452,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001558370-24-011203.Report this figure151Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30151,459,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001558370-24-014923.Report this figure147Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31146,857,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001558370-25-006597.Report this figure147Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30146,943,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001558370-25-010175.Report this figure147Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30147,206,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107325.Report this figure148Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31147,598,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure148Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30147,847,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure149Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30148,589,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure149Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31148,778,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001104659-26-057242.Report this figure158Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30157,657,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091281.Report this figure152Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30151,847,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure

Shares outstanding: 154.90mShares outstanding, period not labelled, at 2026-10-20154,895,304 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120259.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 19:28 ET. Listed shows no prices and gives no investment advice.