W&T Offshore (WTI) Cash from Operations (2010 - 2026)
W&T Offshore (WTI) posted quarterly 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 reported Cash from Operations for 17 consecutive years, with 2551000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 179.82% year-over-year to 2551000.0; the TTM figure through Mar 2026 stood at 82990000.0 (up 85.66% YoY), while the FY2025 annual figure was 77243000.0, up 29.74% from the prior year.
- Cash from Operations slipped to 2551000.0 in Q1 2026 per WTI's latest filing, from 25940000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 210222000.0 in Q2 2022 and bottomed at 4317000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 34952294.12 across 5 years, with a median of 26197000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 16991.22% — and 2025, when it slumped 127.45%.
- W&T Offshore's Cash from Operations stood at 12679000.0 in 2022, then soared by 181.28% to 35664000.0 in 2023, then plunged by 112.1% to 4317000.0 in 2024, then jumped by 700.88% to 25940000.0 in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | W&T Offshore | 585.35 Mn | 433.19 Mn | 156.05 Mn | 33.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.32 Mn |
| Jun 30, 2026 | 33.32 Mn |
| 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 |