W&T Offshore (WTI) Cash & Current Investments (2010 - 2026)
W&T Offshore (WTI) posted quarterly 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 (2010 - 2026) Analysis & Trends
W&T Offshore (WTI) has reported Cash & Current Investments for 17 consecutive years, with $132.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 1780.12% year-over-year to $132.2 million; the TTM figure through Mar 2026 stood at $132.2 million (up 1780.12% YoY), while the FY2025 annual figure was $140.9 million, up 5721.32% from the prior year.
- Cash & Current Investments retreated to $132.2 million in Q1 2026 per WTI's latest filing, from $140.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $475.9 million in Q3 2022 and bottomed at $2.4 million in Q4 2024.
- Historically, Cash & Current Investments has averaged $107.1 million across 5 years, with a median of $82.1 million in 2022.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 98.46% — and 2025, when it surged 5721.32%.
- W&T Offshore's Cash & Current Investments stood at $9.4 million in 2022, then slumped by 40.27% to $5.6 million in 2023, then plunged by 56.76% to $2.4 million in 2024, then soared by 5721.32% to $140.9 million in 2025, then slipped 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 $125.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.69 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.94 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | W&T Offshore | 585.35 Mn | 433.19 Mn | 156.05 Mn | 152.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 152.16 Mn |
| Mar 31, 2026 | 132.23 Mn |
| Dec 31, 2025 | 140.88 Mn |
| Sep 30, 2025 | 125.34 Mn |
| Jun 30, 2025 | 129.71 Mn |
| Mar 31, 2025 | 7.03 Mn |
| Dec 31, 2024 | 2.42 Mn |
| Sep 30, 2024 | 128.11 Mn |
| Jun 30, 2024 | 6.38 Mn |
| Mar 31, 2024 | 7.22 Mn |
| Dec 31, 2023 | 5.60 Mn |
| Sep 30, 2023 | 150.29 Mn |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | 7.90 Mn |
| Dec 31, 2022 | 9.37 Mn |
| Sep 30, 2022 | 475.88 Mn |
| Jun 30, 2022 | 403.54 Mn |
| Mar 31, 2022 | 82.08 Mn |
| Dec 31, 2021 | 25.50 Mn |
| Sep 30, 2021 | 309.91 Mn |