W&T Offshore WTI Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents 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:RestrictedCashAndInvestmentsNoncurrent.
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 non-current restricted cash and cash equivalents?
- W&T Offshore (WTI) reported non-current restricted cash and cash equivalents of $24.35M in Q1 2026.
- How has W&T Offshore's non-current restricted cash and cash equivalents changed year-over-year?
- W&T Offshore's non-current restricted cash and cash equivalents increased by 6.4% year-over-year, from $22.89M to $24.35M.
- What is the long-term trend for W&T Offshore's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), W&T Offshore's non-current restricted cash and cash equivalents has grown at a -4.1% compound annual growth rate (CAGR), from $29.68M to $24.03M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalents held in escrow or otherwise restricted for specific long-term obligations, such as asset retirement obligations or debt covenants. These funds are not available for general corporate purposes or immediate operational liquidity. Monitoring this balance is essential for assessing the company's long-term financial commitments and potential liquidity constraints.