W&T Offshore WTI
NYSE WTI
$3.92 -0.09 (-2.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

W&T Offshore (WTI) Cash & Equivalents (2010 - 2026)

W&T Offshore (WTI) posted quarterly Cash & Equivalents of $130.9 million for Q1 2026, up 8335.5% year-over-year from $1.6 million in Q1 2025, and down 6.86% quarter-over-quarter from $140.6 million in Q4 2025.

W&T Offshore (WTI) Cash & Equivalents (2010 - 2026) Analysis & Trends

W&T Offshore (WTI) has reported Cash & Equivalents for 17 consecutive years, with $130.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 8335.5% year-over-year to $130.9 million; the TTM figure through Mar 2026 stood at $130.9 million (up 8335.5% YoY), while the FY2025 annual figure was $140.6 million, up 8956.57% from the prior year.
  • Cash & Equivalents fell to $130.9 million in Q1 2026 per WTI's latest filing, from $140.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $447.1 million in Q3 2022 and bottomed at $1.6 million in Q4 2024.
  • Historically, Cash & Equivalents has averaged $97.1 million across 5 years, with a median of $4.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 98.83% — and 2025, when it surged 8956.57%.
  • W&T Offshore's Cash & Equivalents stood at $4.4 million in 2022, then changed by 0.0% to $4.4 million in 2023, then plunged by 64.86% to $1.6 million in 2024, then soared by 8956.57% to $140.6 million in 2025, then dropped by 6.86% to $130.9 million in 2026.
  • Business Quant data shows WTI's Cash & Equivalents at $130.9 million in Q1 2026, $140.6 million in Q4 2025, and $124.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn 6.57 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 5.71 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 150.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 150.68 Mn
Mar 31, 2026 130.92 Mn
Dec 31, 2025 140.56 Mn
Sep 30, 2025 124.80 Mn
Jun 30, 2025 120.72 Mn
Mar 31, 2025 1.55 Mn
Dec 31, 2024 1.55 Mn
Sep 30, 2024 126.54 Mn
Jun 30, 2024 4.42 Mn
Mar 31, 2024 4.42 Mn
Dec 31, 2023 4.42 Mn
Sep 30, 2023 148.99 Mn
Jun 30, 2023 4.42 Mn
Mar 31, 2023 4.42 Mn
Dec 31, 2022 4.42 Mn
Sep 30, 2022 447.13 Mn
Jun 30, 2022 377.72 Mn
Mar 31, 2022 4.42 Mn
Dec 31, 2021 4.42 Mn
Sep 30, 2021 257.58 Mn