W&T Offshore (WTI) Ending Cash Balance (2009 - 2026)
W&T Offshore's Ending Cash Balance came in at $191.32 million for Q3 2026, up 51.4% from $126.35 million a year earlier and up 27.0% from the prior quarter.
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Analysis
W&T Offshore (WTI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, W&T Offshore's Ending Cash Balance was $140.62 million, up 27.2% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 26.3% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $110.56 million in FY2024 (-37.8%), $177.76 million in FY2023 (-61.8%), $465.77 million in FY2022 (+86.1%) and $250.22 million in FY2021 (+472.2%).
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance since Q4 2022.
- Year-over-year, Ending Cash Balance has increased for four consecutive quarters, with growth averaging 10.8% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q4 2021 (growth of 472.2%), and the weakest in Q3 2023 (a decline of 66.0%).
- Business Quant data shows WTI's Ending Cash Balance at $150.68 million (Q2 2026), $130.92 million (Q1 2026) and $140.62 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 13.92 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34,208.00 |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.35 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 8.22 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | W&T Offshore | 520.45 Mn | -93.03 Mn | 55.31 Mn | 191.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 191.32 Mn |
| Jun 30, 2026 | 150.68 Mn |
| Mar 31, 2026 | 130.92 Mn |
| Dec 31, 2025 | 140.62 Mn |
| Sep 30, 2025 | 126.35 Mn |
| Jun 30, 2025 | 122.28 Mn |
| Mar 31, 2025 | 107.49 Mn |
| Dec 31, 2024 | 110.56 Mn |
| Sep 30, 2024 | 130.96 Mn |
| Jun 30, 2024 | 127.79 Mn |
| Mar 31, 2024 | 99.24 Mn |
| Dec 31, 2023 | 177.76 Mn |
| Sep 30, 2023 | 153.41 Mn |
| Jun 30, 2023 | 176.04 Mn |
| Mar 31, 2023 | 181.81 Mn |
| Dec 31, 2022 | 465.77 Mn |
| Sep 30, 2022 | 451.55 Mn |
| Jun 30, 2022 | 382.14 Mn |
| Mar 31, 2022 | 219.89 Mn |
| Dec 31, 2021 | 250.22 Mn |
API Access
W&T Offshore Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "WTI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=WTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();