KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

W&T Offshore (WTI) Cash from Operations (2016 - 2026)

W&T Offshore has reported Cash from Operations over the past 16 years, most recently at 25940000.0 for Q4 2025.

  • Quarterly Cash from Operations rose 700.88% to 25940000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 77243000.0 through Dec 2025, up 29.74% year-over-year, with the annual reading at 77243000.0 for FY2025, 29.74% up from the prior year.
  • Cash from Operations was 25940000.0 for Q4 2025 at W&T Offshore, down from 26537000.0 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.
  • The 5-year median for Cash from Operations is 26367000.0 (2023), against an average of 36265300.0.
  • Year-over-year, Cash from Operations soared 16991.22% in 2022 and then crashed 127.45% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 22377000.0 in 2021, then tumbled by 43.34% to 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.
  • Per Business Quant, the three most recent readings for WTI's Cash from Operations are 25940000.0 (Q4 2025), 26537000.0 (Q3 2025), and 27962000.0 (Q2 2025).