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W&T Offshore WTI Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

NioCorp Developments Ltd. logo
NioCorp Developments Ltd.NB
$0-100%
Westlake Chemical Partners logo
Westlake Chemical PartnersWLKP
$40.5M-25.0%
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$40.14M—
W&T Offshore logo
W&T OffshoreWTI
$275K0.0%
KBO
Karbon Capital Partners Corp. Class A Ordinary SharesKBON
$24.02K—
TPG Inc. logo
TPG Inc.TPG
$433M+702%

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 us-gaap:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
W&T Offshore (WTI) reported repayments of related party debt of $275K in Q1 2026.
How has W&T Offshore's repayments of related party debt changed year-over-year?
W&T Offshore's repayments of related party debt decreased by 0.0% year-over-year, from $275K to $275K.
What does repayments of related party debt mean?
This metric represents the cash outflows used to settle outstanding debt obligations owed to affiliated entities, such as parent companies, subsidiaries, or key stakeholders. Monitoring these payments is essential for assessing the company's commitment to reducing leverage with connected parties and understanding potential conflicts of interest in capital structure management.