KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

W&T Offshore (WTI) Cash & Current Investments (2016 - 2025)

W&T Offshore (WTI) has disclosed Cash & Current Investments for 17 consecutive years, with $380000.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 84.3% to $380000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $380000.0 through Dec 2025, down 84.3% year-over-year, with the annual reading at $380000.0 for FY2025, 84.3% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $380000.0 at W&T Offshore, down from $2.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $466.3 million in Q4 2022, with the low at $380000.0 in Q4 2025.
  • Average Cash & Current Investments over 5 years is $113.2 million, with a median of $29.3 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments tumbled 98.8% in 2023, then soared 1923.18% in 2024.
  • Over 5 years, Cash & Current Investments stood at $25.5 million in 2021, then soared by 1728.46% to $466.3 million in 2022, then crashed by 98.8% to $5.6 million in 2023, then plummeted by 56.76% to $2.4 million in 2024, then crashed by 84.3% to $380000.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $380000.0, $2.1 million, and $10.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.