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W&T Offshore WTI Asset Retirement Obligation, Cash Paid to Settle

Asset Retirement Obligation, Cash Paid to Settle at other companies

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$21.87M+124%

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 ratio-0.2×

Where this comes from

Reported directly by W&T Offshore in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationCashPaidToSettle.

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 asset retirement obligation, cash paid to settle?
W&T Offshore (WTI) reported asset retirement obligation, cash paid to settle of $17.17M in Q1 2026.
How has W&T Offshore's asset retirement obligation, cash paid to settle changed year-over-year?
W&T Offshore's asset retirement obligation, cash paid to settle increased by 355.2% year-over-year, from $3.77M to $17.17M.
What is the long-term trend for W&T Offshore's asset retirement obligation, cash paid to settle?
Over 4 years (2021 to 2025), W&T Offshore's asset retirement obligation, cash paid to settle has grown at a 7.7% compound annual growth rate (CAGR), from $27.31M to $36.77M.
What does asset retirement obligation, cash paid to settle mean?
Represents the cash expenditures incurred to fulfill legal obligations associated with the retirement of tangible long-lived assets, such as plugging and abandoning oil wells. This is a critical cash outflow for energy companies as it reflects the cost of environmental remediation and site restoration. Monitoring this helps assess the long-term cash requirements for maintaining regulatory compliance and environmental stewardship.