W&T Offshore (WTI) Cash & Equivalents (2009 - 2026)
W&T Offshore (WTI) reported 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 (2009 - 2026) Analysis & Trends
W&T Offshore (WTI) has 18 years of Cash & Equivalents data on file, last reported at $130.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $130.9 million, up 8335.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.9 million (up 8335.5% YoY), and the FY2025 annual result was $140.6 million, up 8956.57% from the prior year.
- Cash & Equivalents slipped to $130.9 million in Q1 2026 per WTI's latest filing, from $140.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $461.4 million in Q4 2022 and troughed at $1.6 million in Q4 2024.
- A 5-year average of $88.1 million and a median of $4.4 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.1% in 2024, then surged 8956.57% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $461.4 million in 2022, then tumbled by 62.43% to $173.3 million in 2023, then sank by 99.1% to $1.6 million in 2024, then surged by 8956.57% to $140.6 million in 2025, then slipped 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 $1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 5.71 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | 589.20 Mn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 5.88 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 3.85 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 2.00 Mn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 615.14 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 326.57 Mn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 13.92 Mn |
| 10 | W&T Offshore | 569.82 Mn | 437.59 Mn | - | 130.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 130.92 Mn |
| Dec 31, 2025 | 140.56 Mn |
| Sep 30, 2025 | 1.55 Mn |
| Jun 30, 2025 | 120.72 Mn |
| Mar 31, 2025 | 1.55 Mn |
| Dec 31, 2024 | 1.55 Mn |
| Sep 30, 2024 | 4.42 Mn |
| Jun 30, 2024 | 4.42 Mn |
| Mar 31, 2024 | 94.82 Mn |
| Dec 31, 2023 | 173.34 Mn |
| Sep 30, 2023 | 4.42 Mn |
| Jun 30, 2023 | 171.63 Mn |
| Mar 31, 2023 | 173.34 Mn |
| Dec 31, 2022 | 461.36 Mn |
| Sep 30, 2022 | 4.42 Mn |
| Jun 30, 2022 | 4.42 Mn |
| Mar 31, 2022 | 4.42 Mn |
| Dec 31, 2021 | 245.80 Mn |
| Sep 30, 2021 | 257.58 Mn |
| Jun 30, 2021 | 209.15 Mn |