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W&T Offshore WTI Financing Cash Flow

Financing Cash Flow at other companies

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-$448M+73.1%

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$90.89M+138%

Occidental PetroleumOXY

-$7.33B-686%

Talos EnergyTALO

-$60.46M-106%

Vaalco EnergyEGY

$80.98M+648%

SandRidge EnergySD

-$4.49M+52.6%

Other financials

Income statement

Revenue$150.0M+15.5%

Operating income$14.6M+278%

Net income-$22.5M+26.3%

EPS (diluted)-$0.15+28.6%

Balance sheet

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

Operating cash flow$2.6M+180%

Valuation

Market cap$474.6M+49.5%

Enterprise value$696.66M+23.7%

P/S0.9×+0.3×

Profitability

Operating margin-5.7%-1.7pp

Net margin-27.2%+12.7pp

Returns & leverage

Return on equity-165.9%—

Debt / equity78.6×+62.3×

Current ratio1×-0.2×

Where this comes from

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: W&T Offshore (WTI) reported financing cash flow of -$1.92M in Q1 2026.
How has W&T Offshore's financing cash flow changed year-over-year?: W&T Offshore's financing cash flow increased by 97.0% year-over-year, from -$63.14M to -$1.92M.
What is the long-term trend for W&T Offshore's financing cash flow?: Over 2 years (2023 to 2025), W&T Offshore's financing cash flow has grown at a -53.7% compound annual growth rate (CAGR), from -$321.74M to -$69.04M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.