W&T Offshore (WTI) Cash & Current Investments (2009 - 2026)
W&T Offshore (WTI) reported Cash & Current Investments of $132.2 million for Q1 2026, up 1780.12% year-over-year from $7.0 million in Q1 2025, and down 6.14% quarter-over-quarter from $140.9 million in Q4 2025.
W&T Offshore (WTI) Cash & Current Investments (2009 - 2026) Analysis & Trends
W&T Offshore (WTI) has 18 years of Cash & Current Investments data on file, last reported at $132.2 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $132.2 million, up 1780.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $132.2 million (up 1780.12% YoY), and the FY2025 annual result was $140.9 million, up 5721.32% from the prior year.
- Cash & Current Investments eased to $132.2 million in Q1 2026 per WTI's latest filing, from $140.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $466.3 million in Q4 2022 and troughed at $2.1 million in Q3 2025.
- A 5-year average of $98.0 million and a median of $82.1 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 98.61% in 2024, then surged 5721.32% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $466.3 million in 2022, then plunged by 62.57% to $174.5 million in 2023, then sank by 98.61% to $2.4 million in 2024, then surged by 5721.32% to $140.9 million in 2025, then decreased by 6.14% to $132.2 million in 2026.
- Business Quant data shows WTI's Cash & Current Investments at $132.2 million in Q1 2026, $140.9 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 639.66 Bn | 633.72 Bn | - | 5.94 Bn |
| 2 | Canadian Natural Resources | 395.91 Bn | 395.91 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 147.10 Bn | 140.74 Bn | 9.48 Bn | 6.36 Bn |
| 4 | Eog Resources | 74.80 Bn | 70.95 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 56.58 Bn | 53.39 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 55.66 Bn | 61.83 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.54 Bn | 34.93 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 33.02 Bn | 36.36 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 32.08 Bn | 31.89 Bn | 370.10 Mn | 191.30 Mn |
| 10 | W&T Offshore | 635.28 Mn | 503.05 Mn | - | 132.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 132.23 Mn |
| Dec 31, 2025 | 140.88 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 129.71 Mn |
| Mar 31, 2025 | 7.03 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | 5.98 Mn |
| Jun 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | 97.62 Mn |
| Dec 31, 2023 | 174.52 Mn |
| Sep 30, 2023 | 5.71 Mn |
| Jun 30, 2023 | 173.41 Mn |
| Mar 31, 2023 | 176.82 Mn |
| Dec 31, 2022 | 466.31 Mn |
| Sep 30, 2022 | 33.16 Mn |
| Jun 30, 2022 | 30.24 Mn |
| Mar 31, 2022 | 82.08 Mn |
| Dec 31, 2021 | 266.89 Mn |
| Sep 30, 2021 | 309.91 Mn |
| Jun 30, 2021 | 223.17 Mn |