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% | ||
| -$27K+99.5% | $1.87M+196% | $56.64M+1,346% | -$2.31M+46.5% | -$5.52M-853% | ||
| $779K-29.1% | $766K-31.4% | $766K-30.9% | $740K-29.1% | $1.1M-14.9% | ||
| $15.89M+721% | -$1.29M-108% | -$3.9M— | -$2.04M-129% | $1.94M-88.9% | ||
| -$7.76M+58.9% | $17.58M+359% | $0— | $26.15M-1.0% | -$18.86M-2,113% | ||
| $2.91M+633% | -$2.74M— | $0— | -$238K-104% | -$547K-26.3% | ||
| —— | —— | —— | —— | -$15.02M— | ||
| $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— | ||
| —— | -$3K+76.9% | -$342K-1,003% | -$199K+26.6% | -$223K+53.8% | ||
| $159K-98.6% | $121K-33.9% | $0-100% | $436K+369% | $11.04M+3,439% | ||
| -$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% | ||
| $779K-29.1% | $766K-31.4% | $766K-30.9% | $740K-29.1% | $1.1M-14.9% | ||
| $17.17M+355% | $11.89M-38.5% | $8.9M+6.6% | $12.21M+48.7% | $3.77M-0.4% | ||
| -$24.51M-789% | $195K— | $4.11M+28.4% | $12.05M+607% | -$2.76M-157% | ||
| $2.91M+633% | -$2.74M— | $0— | -$238K-104% | -$547K-26.3% | ||
| $318K+106% | $392K— | $11.25M+832% | $8.24M+249% | -$5.33M-305% | ||
| -$10.13M-51.9% | —— | -$21.79M-128% | -$10.42M-58.5% | -$6.67M+5.9% | ||
| —— | —— | —— | $311K+159% | $400K-99.5% | ||
| $203K+97.1% | $0-100% | $7K-89.9% | $11K-84.9% | $103K+329% | ||
| —— | —— | —— | —— | $10.23M— | ||
| —— | —— | —— | —— | $5.89M— | ||
| $159K-98.6% | $121K-33.9% | $0-100% | $436K+369% | $11.04M+3,439% | ||
| —— | —— | —— | —— | $350M— | ||
| —— | -$3K+76.9% | -$342K-1,003% | -$199K+26.6% | -$223K+53.8% | ||
| $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.
