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W&T Offshore WTI Cash ratio

Cash ratio at other companies

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0.3×-0.1×
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0.5×+0.2×
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0.2×0.0×
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1.8×+0.1×

Other financials

Income statement

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Revenue$150.0M+15.5%
Operating income$14.6M+278%
Net income-$22.5M+26.3%
EPS (diluted)-$0.15+28.6%

Balance sheet

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Cash & equivalents$130.9M+23.6%
Total debt$353.0M+0.4%
Total equity-$221.8M-168%
Total assets$959.2M-6.4%

Cash flow

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Operating cash flow$2.6M+180%

Valuation

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Market cap$474.6M+49.5%
Enterprise value$696.66M+23.7%
P/S0.9×+0.3×

Profitability

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Operating margin-5.7%-1.7pp
Net margin-27.2%+12.7pp

Returns & leverage

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Return on equity-165.9%
Debt / equity78.6×+62.3×
Current ratio-0.2×

Where this comes from

Calculated from W&T Offshore’s reported figures.

Based on the most recent quarter.

The official record: W&T Offshore’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W&T Offshore's cash ratio?
W&T Offshore (WTI) reported cash ratio of 0.5× in Q1 2026.
How has W&T Offshore's cash ratio changed year-over-year?
W&T Offshore's cash ratio decreased by 7.3% year-over-year, from 0.6× to 0.5×.
What is the long-term trend for W&T Offshore's cash ratio?
Over 5 years (2020 to 2025), W&T Offshore's cash ratio has grown at a 9.6% compound annual growth rate (CAGR), from 0.4× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.