Skip to content
Screener

W&T Offshore WTI Current Debt

Current Debt at other companies

Chevron logo
ChevronCVX
$401M-93.5%
Murphy Oil logo
Murphy OilMUR
$2.58M+183%
Occidental Petroleum logo
Occidental PetroleumOXY
$203M
Vaalco Energy logo
Vaalco EnergyEGY
$12.34M-6.3%
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$45.72M
Ring Energy logo
Ring EnergyREI
$693.43K-4.3%

Other financials

Income statement

See full
Revenue$162.6M+32.9%
Operating income$22.6M+276%
Net income$12.6M+160%
EPS (diluted)$0.08+157%

Balance sheet

See full
Cash & equivalents$150.7M+24.8%
Total debt$353.4M+0.5%
Total equity-$196.2M-91.0%
Total assets$959.5M-6.3%

Cash flow

See full
Operating cash flow$33.3M+19.2%

Valuation

See full
Market cap$517.73M+103%
Enterprise value$720.45M+48.2%
P/S0.9×+0.4×

Profitability

See full
Operating margin1%+0.5pp
Net margin-19.3%-2.5pp

Returns & leverage

See full
Return on equity-165.9%
Debt / equity78.6×+62.3×
Current ratio1.2×0.0×

Where this comes from

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: W&T Offshore’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-091281

FAQ

What is W&T Offshore's current debt?
W&T Offshore (WTI) reported current debt of $8.16M in Q2 2026.
How has W&T Offshore's current debt changed year-over-year?
W&T Offshore's current debt increased by 1309.0% year-over-year, from $579K to $8.16M.
What is the long-term trend for W&T Offshore's current debt?
Over 4 years (2021 to 2025), W&T Offshore's current debt has grown at a -33.4% compound annual growth rate (CAGR), from $42.96M to $8.46M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about W&T Offshore's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude