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
DateValue
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