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W&T Offshore WTI Payment For Premium And Debt Extinguishment Costs

Payment For Premium And Debt Extinguishment Costs at other companies

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Other financials

Income statement

Revenue$150.0M+15.5%

Operating income$14.6M+278%

Net income-$22.5M+26.3%

EPS (diluted)-$0.15+28.6%

Balance sheet

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

Operating cash flow$2.6M+180%

Valuation

Market cap$474.6M+49.5%

Enterprise value$696.66M+23.7%

P/S0.9×+0.3×

Profitability

Operating margin-5.7%-1.7pp

Net margin-27.2%+12.7pp

Returns & leverage

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 wti:PaymentForPremiumAndDebtExtinguishmentCosts.

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 payment for premium and debt extinguishment costs?: W&T Offshore (WTI) reported payment for premium and debt extinguishment costs of $10.23M in Q1 2025.
What does payment for premium and debt extinguishment costs mean?: This metric captures the cash costs incurred when a company retires debt obligations prior to their scheduled maturity date, including any premiums paid to lenders and associated transaction fees. It serves as an indicator of active capital structure optimization, reflecting the financial impact of refinancing or deleveraging efforts to improve the company's balance sheet profile.