W&T Offshore WTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$142.02M+5.4% | -$150.06M-2.6% | -$146.3M-30.9% | -$111.74M-5.2% | -$106.25M-21.9% | ||
| $144.29M-3.7% | $149.79M-6.0% | $159.36M-3.3% | $164.83M-5.7% | $174.78M-0.4% | ||
| $17.58M+43.8% | $12.23M-0.7% | $12.32M+14.7% | $10.74M+16.1% | $9.25M-9.3% | ||
| $56.16M+10.8% | $50.67M+8.1% | $46.87M+427% | -$14.32M+12.3% | -$16.33M-62.0% | ||
| $3.05M-9.5% | $3.37M-9.4% | $3.72M-8.4% | $4.07M-7.0% | $4.37M-4.2% | ||
| $8.66M+264% | -$5.29M-141% | $13.06M— | —— | —— | ||
| $35.97M+44.6% | $24.87M+124% | $11.12M— | —— | —— | ||
| -$61K+98.3% | -$3.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $82.99M+7.4% | $77.24M+50.6% | $51.3M+29.8% | $39.53M-19.3% | $49.02M-23.2% | ||
| —— | —— | —— | —— | $32.71M+128% | ||
| $6M-0.1% | $6.01M+0.4% | $5.98M+0.7% | $5.94M+0.2% | $5.93M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$767K+1.3% | -$777K-66.7% | -$466K+13.4% | -$538K+32.6% | ||
| $716K-93.8% | $11.6M-0.5% | $11.66M-1.5% | $11.84M+3.0% | $11.49M+1,408% | ||
| -$7.82M+88.7% | -$69.04M+0.1% | -$69.09M+0.5% | -$69.45M-0.4% | -$69.16M-708% | ||
| $23.43M-22.1% | $30.07M+752% | -$4.61M— | —— | —— | ||
| $3.05M-9.5% | $3.37M-9.4% | $3.72M-8.4% | $4.07M-7.0% | $4.37M-4.2% | ||
| $50.16M+36.4% | $36.77M-16.9% | $44.22M+1.3% | $43.67M+10.1% | $39.68M0.0% | ||
| -$8.16M-160% | $13.59M— | —— | —— | —— | ||
| -$61K+98.3% | -$3.52M— | —— | —— | —— | ||
| $20.21M+38.8% | $14.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $221K+82.6% | $121K-13.6% | $140K-30.7% | $202K-23.5% | $264K+42.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $716K-93.8% | $11.6M-0.5% | $11.66M-1.5% | $11.84M+3.0% | $11.49M+1,408% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$767K+1.3% | -$777K-66.7% | -$466K+13.4% | -$538K+32.6% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
