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

W&T Offshore (WTI) reported Cash from Operations of 2551000.0 for Q1 2026, up 179.82% year-over-year from 911662.31 in Q1 2025, and down 90.17% quarter-over-quarter from 25940000.0 in Q4 2025.

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

W&T Offshore (WTI) has 17 years of Cash from Operations data on file, last reported at 2551000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 2551000.0, up 179.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 82990000.0 (up 85.66% YoY), and the FY2025 annual result was 77243000.0, up 29.74% from the prior year.
  • Cash from Operations declined to 2551000.0 in Q1 2026 per WTI's latest filing, from 25940000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 210222000.0 in Q2 2022 and troughed at 4317000.0 in Q4 2024.
  • A 5-year average of 34952294.12 and a median of 26197000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 16991.22% in 2022, then slumped 127.45% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 12679000.0 in 2022, then surged by 181.28% to 35664000.0 in 2023, then tumbled by 112.1% to 4317000.0 in 2024, then soared by 700.88% to 25940000.0 in 2025, then sank by 90.17% to 2551000.0 in 2026.
  • Business Quant data shows WTI's Cash from Operations at 2551000.0 in Q1 2026, 25940000.0 in Q4 2025, and 26537000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn -
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn 4.30 Bn
4 Eog Resources 72.93 Bn 69.08 Bn - 2.97 Bn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.28 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 1.83 Bn
7 Vista Energy, S.A.B. de C.V 35.18 Bn 34.56 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.94 Bn 36.28 Bn 2.98 Bn 3.06 Bn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -
10 W&T Offshore 569.82 Mn 437.59 Mn - 2.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.55 Mn
Mar 31, 2026 2.55 Mn
Dec 31, 2025 25.94 Mn
Dec 31, 2025 25.94 Mn
Sep 30, 2025 26.54 Mn
Sep 30, 2025 26.54 Mn
Jun 30, 2025 27.96 Mn
Jun 30, 2025 27.96 Mn
Mar 31, 2025 -3.20 Mn
Mar 31, 2025 -3.20 Mn
Dec 31, 2024 -4.32 Mn
Dec 31, 2024 -4.32 Mn
Sep 30, 2024 14.77 Mn
Sep 30, 2024 14.77 Mn
Jun 30, 2024 37.45 Mn
Jun 30, 2024 37.45 Mn
Mar 31, 2024 11.64 Mn
Mar 31, 2024 11.64 Mn
Dec 31, 2023 35.66 Mn
Dec 31, 2023 35.66 Mn