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W&T Offshore WTI Operating Cash Flow

Operating Cash Flow at other companies

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
W&T Offshore (WTI) reported operating cash flow of $2.55M in Q1 2026.
How has W&T Offshore's operating cash flow changed year-over-year?
W&T Offshore's operating cash flow increased by 179.8% year-over-year, from -$3.2M to $2.55M.
What is the long-term trend for W&T Offshore's operating cash flow?
Over 4 years (2021 to 2025), W&T Offshore's operating cash flow has grown at a -12.8% compound annual growth rate (CAGR), from $133.67M to $77.24M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.