W&T Offshore (WTI) Net Cash Flow (2010 - 2026)
W&T Offshore (WTI) posted quarterly 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 reported Net Cash Flow for 17 consecutive years, with -$9.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 215.99% year-over-year to -$9.7 million; the TTM figure through Mar 2026 stood at $23.4 million (up 184.19% YoY), while the FY2025 annual figure was $30.1 million, up 144.74% from the prior year.
- Net Cash Flow declined to -$9.7 million in Q1 2026 per WTI's latest filing, from $14.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $162.2 million in Q2 2022 and bottomed at -$284.0 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$7.0 million across 5 years, with a median of $3.2 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 836.45% — and 2024, when it soared 595.54%.
- W&T Offshore's Net Cash Flow stood at $14.2 million in 2022, then jumped by 71.12% to $24.3 million in 2023, then slumped by 183.82% to -$20.4 million in 2024, then surged by 169.95% to $14.3 million in 2025, then tumbled 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 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | W&T Offshore | 585.35 Mn | 433.19 Mn | 156.05 Mn | 19.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.76 Mn |
| Jun 30, 2026 | 19.76 Mn |
| 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 |