What is W&T Offshore's repayments of secured debt?

W&T Offshore (WTI) reported repayments of secured debt of $114.16M in Q1 2025.

What does repayments of secured debt mean?

Reflects the cash used to pay down the principal balance of debt obligations that are backed by collateral, such as oil and gas reserves. This metric is a key indicator of the company's deleveraging efforts and its ability to manage its balance sheet risk. Consistent repayment of secured debt is often a priority for maintaining financial health and improving credit metrics.

W&T Offshore WTI Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

MTD

Matador ResourcesMTDR

$105M+5.0%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt.

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 repayments of secured debt?: W&T Offshore (WTI) reported repayments of secured debt of $114.16M in Q1 2025.
What does repayments of secured debt mean?: Reflects the cash used to pay down the principal balance of debt obligations that are backed by collateral, such as oil and gas reserves. This metric is a key indicator of the company's deleveraging efforts and its ability to manage its balance sheet risk. Consistent repayment of secured debt is often a priority for maintaining financial health and improving credit metrics.