W&T Offshore WTI
NYSE WTI
$3.55 -0.09 (-2.47%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

W&T Offshore (WTI) posted Cash & Equivalents of $150.68 million for Q2 2026, up 24.8% from $120.72 million a year earlier and up 15.1% from the prior quarter.

Analysis

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

At the end of FY2025, W&T Offshore's Cash & Equivalents came in at $140.56 million, up 28.9% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
  • In prior years, W&T Offshore's Cash & Equivalents was $109 million in FY2024 (-37.1%), $173.34 million in FY2023 (-62.4%), $461.36 million in FY2022 (+87.7%) and $245.8 million in FY2021 (+462.1%).
  • The Q2 2026 figure stands as the highest quarterly Cash & Equivalents since Q4 2023.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last three quarters, with growth averaging 4.2% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 462.1%; the weakest was Q3 2023, with a decline of 66.7%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $130.92 million (Q1 2026), $140.56 million (Q4 2025) and $124.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 674.90 Bn 638.12 Bn - 10.59 Bn
2 Shell 547.48 Bn 458.03 Bn 30.13 Bn 31.37 Bn
3 Chevron 408.53 Bn 386.32 Bn 33.45 Bn 8.53 Bn
4 TotalEnergies SE 186.30 Bn 69.43 Bn - 27.68 Bn
5 Eni Spa 172.32 Bn 121.84 Bn - 9.72 Bn
6 Conocophillips 152.28 Bn 124.99 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 106.44 Bn 52.50 Bn - 8.06 Bn
8 Phillips 66 105.58 Bn 94.57 Bn 8.38 Bn 4.10 Bn
9 Canadian Natural Resources 100.85 Bn 97.81 Bn - 1.89 Bn
10 W&T Offshore 535.85 Mn -11.11 Mn - 150.68 Mn
Historic Data

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 105.93 Mn
Dec 31, 2024 109.00 Mn
Sep 30, 2024 126.54 Mn
Jun 30, 2024 123.38 Mn
Mar 31, 2024 94.82 Mn
Dec 31, 2023 173.34 Mn
Sep 30, 2023 148.99 Mn
Jun 30, 2023 171.63 Mn
Mar 31, 2023 173.34 Mn
Dec 31, 2022 461.36 Mn
Sep 30, 2022 447.13 Mn
Jun 30, 2022 377.72 Mn
Mar 31, 2022 215.48 Mn
Dec 31, 2021 245.80 Mn
Sep 30, 2021 257.58 Mn
API Access

W&T Offshore Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=WTI&period=max&api_key=YOUR_API_KEY