Company / Cash & Equivalents
W&T OFFSHORE INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$140.6M
FY2025
5-year range
$43.7M / $461.4M
FY2021-FY2025
Trend
-18.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $461M to $141M over the past 2 years.
Based on SEC 10-K filings.
$141M in FY2025 with a 5-year CAGR of +34.1%.
Declined from $461M to $141M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -17.0%
- 5-Year CAGR
- +34.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +34.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 18.9% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $140.6M | -18.9% |
| FY2024 | $173.3M | -62.4% |
| FY2023 | $461.4M | +87.7% |
| FY2022 | $245.8M | +462.1% |
| FY2021 | $43.7M | +34.8% |
| FY2020 | $32.4M | +0.0% |
| FY2019 | $32.4M | -2.6% |
| FY2018 | $33.3M | +40.7% |
| FY2017 | $23.7M | +0.0% |
| FY2016 | $23.7M | +49.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026