W&T Offshore WTI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$22.53M+16.9% | -$27.13M+62.0% | -$71.47M-242% | -$20.88M+31.7% | -$30.58M-30.9% | ||
| $35.78M-2.8% | $36.79M+0.6% | $36.58M+4.1% | $35.13M-14.9% | $41.28M-11.0% | ||
| $7.44M+99.6% | $3.73M+5.5% | $3.54M+23.0% | $2.87M+37.7% | $2.09M-45.3% | ||
| $2.55M-90.2% | $25.94M-2.2% | $26.54M-5.1% | $27.96M+975% | -$3.2M— | ||
| -$10.33M— | —— | —— | —— | $63.27M+547% | ||
| $1.49M-0.7% | $1.5M-1.1% | $1.52M+1.1% | $1.5M+0.4% | $1.49M+1.2% | ||
| —— | —— | —— | —— | $350M— | ||
| —— | —— | —— | —— | $269.83M— | ||
| -$1.92M-1.3% | -$1.9M-19.3% | -$1.59M+34.0% | -$2.41M+96.2% | -$63.14M-3,145% | ||
| -$9.7M-168% | $14.27M+251% | $4.07M-72.5% | $14.79M+582% | -$3.07M+85.0% |
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.
