W&T Offshore (WTI) Net Cash Flow (2010 - 2026)
W&T Offshore (WTI) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
W&T Offshore (WTI) has 17 years of Net Cash Flow data on file, last reported at -$9.7 million in Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow retreated to -$9.7 million in Q1 2026 per WTI's latest filing, from $14.3 million in the prior quarter.
- Over five years, Net Cash Flow 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 836.45% in 2023, then soared 595.54% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow at -$9.7 million in Q1 2026, $14.3 million in Q4 2025, and $4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | -2.33 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | -699.00 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 | 85.67 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 | -167.86 Mn |
| 10 | W&T Offshore | 569.82 Mn | 437.59 Mn | - | -9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.70 Mn |
| Mar 31, 2026 | -9.70 Mn |
| Dec 31, 2025 | 14.27 Mn |
| Dec 31, 2025 | 14.27 Mn |
| Sep 30, 2025 | 4.07 Mn |
| Sep 30, 2025 | 4.07 Mn |
| Jun 30, 2025 | 14.79 Mn |
| Jun 30, 2025 | 14.79 Mn |
| Mar 31, 2025 | -3.07 Mn |
| Mar 31, 2025 | -3.07 Mn |
| Dec 31, 2024 | -20.41 Mn |
| Dec 31, 2024 | -20.41 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Sep 30, 2024 | 3.17 Mn |
| Jun 30, 2024 | 28.55 Mn |
| Jun 30, 2024 | 28.55 Mn |
| Mar 31, 2024 | -78.52 Mn |
| Mar 31, 2024 | -78.52 Mn |
| Dec 31, 2023 | 24.35 Mn |
| Dec 31, 2023 | 24.35 Mn |