W&T Offshore WTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$142.02M-33.7% | -$150.06M-72.2% | -$146.3M-129% | -$111.74M-352% | -$106.25M-396% | ||
| $144.29M-17.4% | $149.79M-14.6% | $159.36M-6.3% | $164.83M+0.1% | $174.78M+12.4% | ||
| $17.58M+90.1% | $12.23M+20.0% | $12.32M+29.7% | $10.74M-0.5% | $9.25M-19.5% | ||
| $56.16M+444% | $50.67M+603% | $46.87M+1,190% | -$14.32M-532% | -$16.33M-210% | ||
| $3.05M-30.2% | $3.37M-26.1% | $3.72M-21.0% | $4.07M-17.9% | $4.37M-13.0% | ||
| $8.66M— | -$5.29M— | $13.06M— | —— | —— | ||
| $35.97M— | $24.87M— | $11.12M— | —— | —— | ||
| -$61K— | -$3.52M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $82.99M+69.3% | $77.24M+21.0% | $51.3M-48.4% | $39.53M-65.6% | $49.02M-52.7% | ||
| —— | —— | —— | —— | $32.71M+121% | ||
| $6M+1.3% | $6.01M+1.8% | $5.98M+0.9% | $5.94M— | $5.93M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$767K+3.9% | -$777K+2.1% | -$466K+51.6% | -$538K+25.0% | ||
| $716K-93.8% | $11.6M+1,422% | $11.66M+1,914% | $11.84M+2,120% | $11.49M+759% | ||
| -$7.82M+88.7% | -$69.04M-706% | -$69.09M-338% | -$69.45M-222% | -$69.16M-129% | ||
| $23.43M— | $30.07M— | -$4.61M— | —— | —— | ||
| $3.05M-30.2% | $3.37M-26.1% | $3.72M-21.0% | $4.07M-17.9% | $4.37M-13.0% | ||
| $50.16M+26.4% | $36.77M-7.4% | $44.22M+50.4% | $43.67M+28.0% | $39.68M+36.3% | ||
| -$8.16M— | $13.59M— | —— | —— | —— | ||
| -$61K— | -$3.52M— | —— | —— | —— | ||
| $20.21M— | $14.56M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $221K-16.3% | $121K-34.6% | $140K-72.7% | $202K-93.9% | $264K-92.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $716K-93.8% | $11.6M+1,422% | $11.66M+1,914% | $11.84M+2,120% | $11.49M+759% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$767K+3.9% | -$777K+2.1% | -$466K+51.6% | -$538K+25.0% | ||
| $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | $1.1M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
