What is W&T Offshore's debt repayments?

W&T Offshore (WTI) reported debt repayments of $269.83M in Q1 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

W&T Offshore WTI Debt Repayments

Debt Repayments at other companies

Murphy OilMUR

$275M+450%

Occidental PetroleumOXY

$6.9B+1,233%

Kosmos EnergyKOS

$277.74M—

Vitesse EnergyVTS

$7M-82.5%

Diversified Energy DEC

$747.2M-6.2%

Northern Oil and GasNOG

$305M+165%

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

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:RepaymentsOfSeniorDebt.

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 debt repayments?: W&T Offshore (WTI) reported debt repayments of $269.83M in Q1 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.