W&T Offshore WTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.53M+26.3% | -$27.13M-16.1% | -$71.47M-93.6% | -$20.88M-35.7% | -$30.58M-166% | ||
| $35.78M-13.3% | $36.79M-20.6% | $36.58M-13.0% | $35.13M-22.1% | $41.28M-1.5% | ||
| $7.44M+257% | $3.73M-2.3% | $3.54M+80.8% | $2.87M+107% | $2.09M-31.2% | ||
| $2.55M+180% | $25.94M— | $26.54M+79.7% | $27.96M-25.3% | -$3.2M-127% | ||
| -$10.33M-116% | —— | —— | —— | $63.27M+172% | ||
| $1.49M-0.3% | $1.5M+1.6% | $1.52M+2.9% | $1.5M+0.9% | $1.49M+1.6% | ||
| —— | —— | —— | —— | $350M— | ||
| —— | —— | —— | —— | $269.83M— | ||
| -$1.92M+97.0% | -$1.9M+2.5% | -$1.59M+18.5% | -$2.41M-13.4% | -$63.14M-2,387% | ||
| -$9.7M-216% | $14.27M+170% | $4.07M— | $14.79M— | -$3.07M+96.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does W&T Offshore generate?
- W&T Offshore (WTI) generated $83.0M 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.
