Chesapeake Energy (Chesapeake Energy) Interest Expense : $-112 Mil (TTM As of Dec. 2023)

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What is Chesapeake Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chesapeake Energy's interest expense for the three months ended in Dec. 2023 was $ -23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-112 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chesapeake Energy's Operating Income for the three months ended in Dec. 2023 was $ 620 Mil. Chesapeake Energy's Interest Expense for the three months ended in Dec. 2023 was $ -23 Mil. Chesapeake Energy's Interest Coverage for the quarter that ended in Dec. 2023 was 26.96. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chesapeake Energy Interest Expense Historical Data

The historical data trend for Chesapeake Energy's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Chesapeake Energy Interest Expense Chart

Chesapeake Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-651.00

-476.00

-163.00

-112.00

Chesapeake Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-41.00	-39.00	-25.00	-25.00	-23.00

Chesapeake Energy Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-112 Mil.

Chesapeake Energy (NAS:CHK) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chesapeake Energy's Interest Expense for the three months ended in Dec. 2023 was $-23 Mil. Its Operating Income for the three months ended in Dec. 2023 was $620 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $2,028 Mil.

Chesapeake Energy's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	620	/	-23
	=	26.96

The higher the ratio, the stronger the company's financial strength is.

Chesapeake Energy (Chesapeake Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Chesapeake Energy Corp (NAS:CHK) » Definitions » Interest Expense

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CHK1:Mexico

Address

6100 North Western Avenue, Oklahoma City, OK, USA, 73118

Website

https://www.chk.com

Chesapeake Energy Corp is a us-based exploration and production company. It is engaged in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs. Geographically, the company focuses on areas of Marcellus, Northern Appalachian Basin in Pennsylvania; Haynesville, Northwestern Louisiana (Gulf Coast); and Eagle Ford, South Texas.

Executives

Michael Wichterich	director	C/O EXTRACTION OIL & GAS, 370 17TH STREET, SUITE 5300, DENVER CO 80202
Dell'osso Domenic J Jr	officer: Exec. Vice President & CFO	6100 N. WESTERN AVE., OKLAHOMA CITY OK 73118
Joshua J. Viets	officer: EVP & COO	6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118
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Gregory M. Larson	officer: VP-Accounting & Controller	6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118
Mohit Singh	officer: EVP & CFO	6100 N. WESTERN AVENUE, OKLAHOMA CITY OK 73118