W&T Offshore (WTI) Net Cash Flow (2009 - 2026)
W&T Offshore (WTI) recorded Net Cash Flow of $40.63 million in Q3 2026, up 897.9% from $4.07 million a year earlier and up 105.6% from the prior quarter.
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Analysis
W&T Offshore (WTI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, W&T Offshore's Net Cash Flow came in at $64.97 million as of Sep 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 Q3 2026 figure is the highest quarterly Net Cash Flow since Q3 2022.
- On a year-over-year basis, Net Cash Flow rose in three of the last four quarters, with growth averaging 228.0%.
- Per Business Quant, the preceding three quarters came in at $19.76 million (Q2 2026), -$9.7 million (Q1 2026) and $14.27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | W&T Offshore | 520.45 Mn | -93.03 Mn | 55.31 Mn | 40.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 40.63 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=WTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();