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W&T Offshore WTI Cash & Equivalents

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Other financials

Income statement

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Revenue$162.6M+32.9%
Operating income$22.6M+276%
Net income$12.6M+160%
EPS (diluted)$0.08+157%

Balance sheet

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Total debt$353.4M+0.5%
Total equity-$196.2M-91.0%
Total assets$959.5M-6.3%

Cash flow

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Operating cash flow$33.3M+19.2%

Valuation

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Market cap$517.73M+103%
Enterprise value$720.45M+48.2%
P/S0.9×+0.4×

Profitability

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Operating margin1%+0.5pp
Net margin-19.3%-2.5pp

Returns & leverage

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Return on equity-165.9%
Debt / equity78.6×+62.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: W&T Offshore’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091281

FAQ

What is W&T Offshore's cash & equivalents?
W&T Offshore (WTI) reported cash & equivalents of $150.68M in Q2 2026.
How has W&T Offshore's cash & equivalents changed year-over-year?
W&T Offshore's cash & equivalents increased by 24.8% year-over-year, from $120.72M to $150.68M.
What is the long-term trend for W&T Offshore's cash & equivalents?
Over 5 years (2020 to 2025), W&T Offshore's cash & equivalents has grown at a 26.3% compound annual growth rate (CAGR), from $43.73M to $140.56M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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