W&T Offshore (WTI) Cash from Financing Activities (2010 - 2026)
W&T Offshore (WTI) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with -$1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 96.96% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$7.8 million (up 88.69% YoY), while the FY2025 annual figure was -$69.0 million, down 706.34% from the prior year.
- Cash from Financing Activities eased to -$1.9 million in Q1 2026 per WTI's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.0 million in Q4 2022 and bottomed at -$294.1 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged -$25.3 million across 5 years, with a median of -$2.5 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 147.26% — and 2025, when it slumped 2386.85%.
- W&T Offshore's Cash from Financing Activities stood at $7.0 million in 2022, then plunged by 231.81% to -$9.2 million in 2023, then jumped by 78.76% to -$1.9 million in 2024, then grew by 2.47% to -$1.9 million in 2025, then slipped 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | -3.17 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -1.84 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | -1.83 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | -1.91 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -1.11 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | -2.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -580.62 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | -41.44 Mn |
| 10 | W&T Offshore | 585.35 Mn | 433.19 Mn | 156.05 Mn | -4.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.93 Mn |
| Jun 30, 2026 | -4.93 Mn |
| 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 |