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W&T Offshore WTI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by W&T Offshore in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: W&T Offshore’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091281
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other current assets | (3,546) | 785 |
| Accounts payable, accrued liabilities and other | (17,203) | 7,293 |
| Asset retirement obligation settlements | (20,603) | (15,978) |
| Net cash provided by operating activities | 35,873 | 24,766 |
| Investing activities: | ||
| Investment in oil and natural gas properties and equipment | (18,758) | (17,087) |
| Acquisition of property interests | — | (711) |
| Proceeds from sale of oil and natural gas properties | — | 11,916 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is W&T Offshore's operating cash flow?
- W&T Offshore (WTI) reported operating cash flow of $33.32M in Q2 2026.
- How has W&T Offshore's operating cash flow changed year-over-year?
- W&T Offshore's operating cash flow increased by 19.2% year-over-year, from $27.96M to $33.32M.
- 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.
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