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W&T Offshore WTI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$12.56M+160%-$22.53M+26.3%-$27.13M-16.1%-$71.47M-93.6%-$20.88M-35.7%
$34.35M-2.2%$35.78M-13.3%$36.79M-20.6%$36.58M-13.0%$35.13M-22.1%
$11.06M+285%$7.44M+257%$3.73M-2.3%$3.54M+80.8%$2.87M+107%
$33.32M+19.2%$2.55M+180%$25.94M—$26.54M+79.7%$27.96M-25.3%
-$8.63M—-$10.33M-116%——————
$1.62M+7.9%$1.49M-0.3%$1.5M+1.6%$1.52M+2.9%$1.5M+0.9%
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-$4.93M-105%-$1.92M+97.0%-$1.9M+2.5%-$1.59M+18.5%-$2.41M-13.4%
$19.76M+33.6%-$9.7M-216%$14.27M+170%$4.07M—$14.79M—

FAQ

How much cash does W&T Offshore generate?
W&T Offshore (WTI) generated $88.4M in operating cash flow over the trailing twelve months.
Where does W&T Offshore's cash flow data come from?
Every line is extracted from W&T Offshore's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.