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% | ||
| -$27K-101% | $1.87M-96.7% | $56.64M+2,550% | -$2.31M+58.1% | -$5.52M-184% | ||
| $779K+1.7% | $766K0.0% | $766K+3.5% | $740K-32.7% | $1.1M-1.6% | ||
| $15.89M+1,329% | -$1.29M+66.8% | -$3.9M-90.8% | -$2.04M-205% | $1.94M-88.7% | ||
| -$7.76M-144% | $17.58M— | $0-100% | $26.15M+239% | -$18.86M-592% | ||
| $2.91M+206% | -$2.74M— | $0+100% | -$238K+56.5% | -$547K— | ||
| —— | —— | —— | —— | -$15.02M— | ||
| $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— | ||
| —— | -$3K+99.1% | -$342K-71.9% | -$199K+10.8% | -$223K-1,615% | ||
| $159K+31.4% | $121K— | $0-100% | $436K-96.1% | $11.04M+5,934% | ||
| -$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% | ||
| $779K+1.7% | $766K0.0% | $766K+3.5% | $740K-32.7% | $1.1M-1.6% | ||
| $17.17M+44.3% | $11.89M+33.7% | $8.9M-27.1% | $12.21M+224% | $3.77M-80.5% | ||
| -$24.51M-12,671% | $195K-95.3% | $4.11M-65.9% | $12.05M+537% | -$2.76M— | ||
| $2.91M+206% | -$2.74M— | $0+100% | -$238K+56.5% | -$547K— | ||
| $318K-18.9% | $392K-96.5% | $11.25M+36.6% | $8.24M+255% | -$5.33M— | ||
| -$10.13M— | —— | -$21.79M-109% | -$10.42M-56.4% | -$6.67M— | ||
| —— | —— | —— | $311K-22.3% | $400K— | ||
| $203K— | $0-100% | $7K-36.4% | $11K-89.3% | $103K+442% | ||
| —— | —— | —— | —— | $10.23M— | ||
| —— | —— | —— | —— | $5.89M— | ||
| $159K+31.4% | $121K— | $0-100% | $436K-96.1% | $11.04M+5,934% | ||
| —— | —— | —— | —— | $350M— | ||
| —— | -$3K+99.1% | -$342K-71.9% | -$199K+10.8% | -$223K-1,615% | ||
| $275K0.0% | $275K0.0% | $275K0.0% | $275K0.0% | $275K0.0% | ||
| —— | —— | —— | —— | $114.16M— | ||
| —— | —— | —— | —— | $269.83M— | ||
| —— | —— | —— | —— | $58.5M— | ||
| —— | —— | —— | —— | $11.94M— |
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.
