W&T Offshore WTI
NYSE WTI
$3.53 -0.04 (-1.12%)
As of: Oct 1, 2026 · 9:32 AM EDT

W&T Offshore (WTI) Net Cash Flow (2010 - 2026)

Updated

W&T Offshore (WTI) recorded Net Cash Flow of $19.76 million in Q2 2026, up 33.6% from $14.79 million a year earlier.

Analysis

W&T Offshore (WTI) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, W&T Offshore's Net Cash Flow came in at $28.41 million as of Jun 30, 2026; for FY2025, it came in at $30.07 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of 21.6% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$67.2 million in FY2024, -$288.02 million in FY2023, $215.56 million in FY2022 (+4.4%) and $206.49 million in FY2021.
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at -$9.7 million (Q1 2026), $14.27 million (Q4 2025) and $4.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Shell 540.77 Bn 451.32 Bn 30.13 Bn 8.36 Bn
2 Chevron 403.83 Bn 381.62 Bn 33.45 Bn 3.28 Bn
3 TotalEnergies SE 188.75 Bn 71.88 Bn - 2.31 Bn
4 Eni Spa 170.81 Bn 120.33 Bn - -428.91 Mn
5 Conocophillips 150.42 Bn 123.13 Bn 12.81 Bn 753.00 Mn
6 Equinor Asa 104.06 Bn 50.12 Bn - 2.13 Bn
7 Phillips 66 101.90 Bn 90.89 Bn 8.38 Bn -1.03 Bn
8 Canadian Natural Resources 97.96 Bn 94.91 Bn - 1.31 Bn
9 Suncor Energy 80.99 Bn 66.79 Bn - 2.07 Bn
10 W&T Offshore 538.87 Mn -8.09 Mn - 19.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 19.76 Mn
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
API Access

W&T Offshore Net Cash Flow 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=net-cash-flow&ticker=WTI&period=max&api_key=YOUR_API_KEY