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
DateValue
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