W&T Offshore (WTI) Cash from Financing Activities (2010 - 2026)

W&T Offshore (WTI) reported Cash from Financing Activities of -$1.9 million for Q1 2026, up 96.96% year-over-year from -$975852.4 in Q1 2025, and down 1.26% quarter-over-quarter from -$1.9 million in Q4 2025.

W&T Offshore (WTI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

W&T Offshore (WTI) has 17 years of Cash from Financing Activities data on file, last reported at -$1.9 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.9 million, up 96.96% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.8 million (up 88.69% YoY), and the FY2025 annual result was -$69.0 million, down 706.34% from the prior year.
  • Cash from Financing Activities fell to -$1.9 million in Q1 2026 per WTI's latest filing, from -$1.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $7.0 million in Q4 2022 and troughed at -$294.1 million in Q1 2023.
  • A 5-year average of -$25.3 million and a median of -$2.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 147.26% in 2022, then slumped 2386.85% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $7.0 million in 2022, then tumbled by 231.81% to -$9.2 million in 2023, then soared by 78.76% to -$1.9 million in 2024, then climbed by 2.47% to -$1.9 million in 2025, then decreased by 1.26% to -$1.9 million in 2026.
  • Business Quant data shows WTI's Cash from Financing Activities at -$1.9 million in Q1 2026, -$1.9 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -905.67 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -2.19 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - -968.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn -7.33 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn -1.10 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn -
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn -2.00 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -30.21 Mn
10 W&T Offshore 569.82 Mn 437.59 Mn - -1.92 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.92 Mn
Mar 31, 2026 -1.92 Mn
Dec 31, 2025 -1.90 Mn
Dec 31, 2025 -1.90 Mn
Sep 30, 2025 -1.59 Mn
Sep 30, 2025 -1.59 Mn
Jun 30, 2025 -2.41 Mn
Jun 30, 2025 -2.41 Mn
Mar 31, 2025 -63.14 Mn
Mar 31, 2025 -63.14 Mn
Dec 31, 2024 -1.95 Mn
Dec 31, 2024 -1.95 Mn
Sep 30, 2024 -1.95 Mn
Sep 30, 2024 -1.95 Mn
Jun 30, 2024 -2.12 Mn
Jun 30, 2024 -2.12 Mn
Mar 31, 2024 -2.54 Mn
Mar 31, 2024 -2.54 Mn
Dec 31, 2023 -9.16 Mn
Dec 31, 2023 -9.16 Mn