What is W&T Offshore's debt issuance proceeds?

W&T Offshore (WTI) reported debt issuance proceeds of $350M in Q1 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

W&T Offshore WTI Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ChevronCVX

$99M-98.2%

Murphy OilMUR

$500M—

Vaalco EnergyEGY

$92M—

Kosmos EnergyKOS

$124.17M+24.2%

Diversified Energy DEC

$690.54M-46.9%

Northern Oil and GasNOG

$480M+773%

Other financials

Income statement

See full

Revenue$150.0M+15.5%

Operating income$14.6M+278%

Net income-$22.5M+26.3%

EPS (diluted)-$0.15+28.6%

Balance sheet

See full

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

See full

Operating cash flow$2.6M+180%

Valuation

See full

Market cap$474.6M+49.5%

Enterprise value$696.66M+23.7%

P/S0.9×+0.3×

Profitability

See full

Operating margin-5.7%-1.7pp

Net margin-27.2%+12.7pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: W&T Offshore’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI

Claude

Questions, answered.

What is W&T Offshore's debt issuance proceeds?: W&T Offshore (WTI) reported debt issuance proceeds of $350M in Q1 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.