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W&T Offshore WTI Change in AP

Change in AP at other companies

Occidental Petroleum logo
Occidental PetroleumOXY
-$482M+37.1%
Talos Energy logo
Talos EnergyTALO
$20.36M+1,794%
Vaalco Energy logo
Vaalco EnergyEGY
-$21.49M-398%
SandRidge Energy logo
SandRidge EnergySD
-$354.75K-150%
SOC
Sable Offshore Corp.SOC
$20.22M+1,491%
Kosmos Energy logo
Kosmos EnergyKOS
$49M+222%

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

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 change in AP?
W&T Offshore (WTI) reported change in AP of -$7.76M in Q1 2026.
How has W&T Offshore's change in AP changed year-over-year?
W&T Offshore's change in AP increased by 58.9% year-over-year, from -$18.86M to -$7.76M.
What is the long-term trend for W&T Offshore's change in AP?
Over 2 years (2022 to 2025), W&T Offshore's change in AP has grown at a 2.6% compound annual growth rate (CAGR), from -$23.65M to $24.87M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.