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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

W&T Offshore (WTI) Cash & Equivalents (2016 - 2025)

W&T Offshore (WTI) has disclosed Cash & Equivalents for 16 consecutive years, with $1.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 98.77% to $1.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.6 million, a 98.77% decrease, with the full-year FY2024 number at $1.6 million, down 64.86% from a year prior.
  • Cash & Equivalents was $1.6 million for Q3 2025 at W&T Offshore, down from $120.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $447.1 million in Q3 2022 to a low of $1.6 million in Q4 2024.
  • A 5-year average of $86.4 million and a median of $4.4 million in 2021 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 3785.6% in 2023; the steepest drop was 99.01% in 2023.
  • W&T Offshore's Cash & Equivalents stood at $4.4 million in 2021, then changed by 0.0% to $4.4 million in 2022, then changed by 0.0% to $4.4 million in 2023, then tumbled by 64.86% to $1.6 million in 2024, then changed by 0.0% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for WTI's Cash & Equivalents are $1.6 million (Q3 2025), $120.7 million (Q2 2025), and $1.6 million (Q1 2025).