W&T Offshore (WTI) Change in Cash (2010 - 2026)

W&T Offshore (WTI) reported Change in Cash of -$9.7 million for Q1 2026, down 215.99% year-over-year from $8.4 million in Q1 2025, and down 167.97% quarter-over-quarter from $14.3 million in Q4 2025.

W&T Offshore (WTI) Change in Cash (2010 - 2026) Analysis & Trends

W&T Offshore (WTI) has 17 years of Change in Cash data on file, last reported at -$9.7 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at -$9.7 million, down 215.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.4 million (up 184.19% YoY), and the FY2025 annual result was $30.1 million, up 144.74% from the prior year.
  • Change in Cash retreated to -$9.7 million in Q1 2026 per WTI's latest filing, from $14.3 million in the prior quarter.
  • Over five years, Change in Cash peaked at $162.2 million in Q2 2022 and troughed at -$284.0 million in Q1 2023.
  • A 5-year average of -$7.0 million and a median of $3.2 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash sank 836.45% in 2023, then soared 595.54% in 2024.
  • A 5-year view of Change in Cash shows it stood at $14.2 million in 2022, then soared by 71.12% to $24.3 million in 2023, then sank by 183.82% to -$20.4 million in 2024, then jumped by 169.95% to $14.3 million in 2025, then slumped by 167.97% to -$9.7 million in 2026.
  • Business Quant data shows WTI's Change in Cash at -$9.7 million in Q1 2026, $14.3 million in Q4 2025, and $4.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Woodside Energy 630.08 Bn 624.14 Bn - -
2 Canadian Natural Resources 388.31 Bn 388.31 Bn 6.72 Bn 66.36 Mn
3 Conocophillips 142.98 Bn 136.61 Bn 9.48 Bn -670.00 Mn
4 Eog Resources 72.93 Bn 69.08 Bn - 453.00 Mn
5 Occidental Petroleum 55.91 Bn 52.73 Bn 4.87 Bn 1.80 Bn
6 Diamondback Energy 54.95 Bn 61.11 Bn 4.22 Bn 70.00 Mn
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 215.77 Mn
9 Vermilion Energy 31.24 Bn 31.05 Bn 370.10 Mn -1.99 Mn
10 W&T Offshore 569.82 Mn 437.59 Mn - -9.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.70 Mn
Dec 31, 2025 14.27 Mn
Sep 30, 2025 4.07 Mn
Jun 30, 2025 14.79 Mn
Mar 31, 2025 -3.07 Mn
Dec 31, 2024 -20.41 Mn
Sep 30, 2024 3.17 Mn
Jun 30, 2024 28.55 Mn
Mar 31, 2024 -78.52 Mn
Dec 31, 2023 24.35 Mn
Sep 30, 2023 -22.63 Mn
Jun 30, 2023 -5.76 Mn
Mar 31, 2023 -283.97 Mn
Dec 31, 2022 14.23 Mn
Sep 30, 2022 69.41 Mn
Jun 30, 2022 162.25 Mn
Mar 31, 2022 -30.32 Mn
Dec 31, 2021 -7.37 Mn
Sep 30, 2021 48.44 Mn
Jun 30, 2021 155.79 Mn