W&T Offshore WTI Payment For Purchase Of Government Securities In Connection With Legal Defeasance

Payment For Purchase Of Government Securities In Connection With Legal Defeasance at other companies

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GreifGEF

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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

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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:PaymentForPurchaseOfGovernmentSecuritiesInConnectionWithLegalDefeasance.

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 purchase of government securities in connection with legal defeasance?: W&T Offshore (WTI) reported payment for purchase of government securities in connection with legal defeasance of $5.89M in Q1 2025.
What does payment for purchase of government securities in connection with legal defeasance mean?: This metric tracks cash expenditures for acquiring high-quality government securities specifically designated to satisfy legal defeasance requirements for outstanding debt. It reflects the company's strategy to remove debt from its balance sheet by setting aside assets to cover future principal and interest payments, thereby reducing long-term financial risk.