W&T Offshore (WTI) Cash & Equivalents (2010 - 2026)
W&T Offshore's (WTI) quarterly Cash & Equivalents came in at $130.9 million in Q1 2026, up 8335.5% year-on-year from $1.6 million in Q1 2025, and down 6.86% on a QoQ basis from $140.6 million in Q4 2025.
W&T Offshore (WTI) Cash & Equivalents (2010 - 2026) Analysis & Trends
W&T Offshore (WTI) has 17 years of Cash & Equivalents data on file, last reported at $130.9 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 8335.5% year-over-year to $130.9 million in Q1 2026; TTM through Mar 2026 was $130.9 million, a 8335.5% increase from a year earlier, with the FY2025 full-year figure at $140.6 million, up 8956.57% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $130.9 million, down from $140.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for WTI reached as high as $447.1 million in Q3 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents sank 98.83% in 2023 and soared 8956.57% in 2025, its largest moves.
- Year by year, 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 surged by 8956.57% to $140.6 million in 2025, then fell by 6.86% to $130.9 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 141.43 Bn | 135.06 Bn | 9.48 Bn | 5.88 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 3.85 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 2.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | 5.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 3.81 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 112.86 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 247.57 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.82 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.22 Bn |
| 10 | W&T Offshore | 494.69 Mn | 362.46 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 | 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 |
| Jun 30, 2021 | 209.15 Mn |