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W&T Offshore WTI Investing Cash Flow

Investing Cash Flow at other companies

ChevronCVX

-$3.01B+46.4%

Murphy OilMUR

-$410.52M-11.0%

Occidental PetroleumOXY

$7.85B+1,174%

Talos EnergyTALO

-$89.58M+37.5%

Vaalco EnergyEGY

-$52.6M+10.5%

SandRidge EnergySD

-$23.52M-154%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: W&T Offshore (WTI) reported investing cash flow of -$10.33M in Q1 2026.
How has W&T Offshore's investing cash flow changed year-over-year?: W&T Offshore's investing cash flow decreased by 116.3% year-over-year, from $63.27M to -$10.33M.
What is the long-term trend for W&T Offshore's investing cash flow?: Over 3 years (2021 to 2024), W&T Offshore's investing cash flow has grown at a 62.7% compound annual growth rate (CAGR), from -$27.44M to -$118.18M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.