What is W&T Offshore's net change in cash?

W&T Offshore (WTI) reported net change in cash of -$9.7M in Q1 2026.

How has W&T Offshore's net change in cash changed year-over-year?

W&T Offshore's net change in cash decreased by 216.0% year-over-year, from -$3.07M to -$9.7M.

What is the long-term trend for W&T Offshore's net change in cash?

Over 3 years (2021 to 2025), W&T Offshore's net change in cash has grown at a -48.0% compound annual growth rate (CAGR), from $213.86M to $30.07M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

W&T Offshore WTI Net Change in Cash

Net Change in Cash 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%

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 ratio1×-0.2×

Where this comes from

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: W&T Offshore (WTI) reported net change in cash of -$9.7M in Q1 2026.
How has W&T Offshore's net change in cash changed year-over-year?: W&T Offshore's net change in cash decreased by 216.0% year-over-year, from -$3.07M to -$9.7M.
What is the long-term trend for W&T Offshore's net change in cash?: Over 3 years (2021 to 2025), W&T Offshore's net change in cash has grown at a -48.0% compound annual growth rate (CAGR), from $213.86M to $30.07M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.