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Trilogy Energy (Trilogy Energy) Interest Expense : $-24.6 Mil (TTM As of Jun. 2017)


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What is Trilogy Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Trilogy Energy's interest expense for the three months ended in Jun. 2017 was $ -5.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2017 was $-24.6 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. Trilogy Energy's Operating Income for the three months ended in Jun. 2017 was $ 2.1 Mil. Trilogy Energy's Interest Expense for the three months ended in Jun. 2017 was $ -5.8 Mil. Trilogy Energy's Interest Coverage for the quarter that ended in Jun. 2017 was 0.37. 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.


Trilogy Energy Interest Expense Historical Data

The historical data trend for Trilogy 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.

* Premium members only.

Trilogy Energy Interest Expense Chart

Trilogy Energy Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.02 -35.82 -33.82 -25.50 -24.12

Trilogy Energy Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.07 -6.48 -6.21 -6.09 -5.81

Trilogy 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 Jun. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.6 Mil.

* 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.


Trilogy Energy  (OTCPK:TETZF) Interest Expense Explanation

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. The higher, the better.

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

Trilogy Energy's Interest Expense for the three months ended in Jun. 2017 was $-5.8 Mil. Its Operating Income for the three months ended in Jun. 2017 was $2.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2017 was $345.3 Mil.

Trilogy Energy's Interest Coverage for the quarter that ended in Jun. 2017 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2017 )/Interest Expense (Q: Jun. 2017 )
=-1*2.138/-5.809
=0.37

* 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.

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


Trilogy Energy (Trilogy Energy) Business Description

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Trilogy Energy Corp is a petroleum and natural gas energy company that develops, produces and sells natural gas, crude oil and natural gas liquids. Its petroleum and natural gas extractive operations are situated in the Province of Alberta. The Company's geographical assets include working interest properties that provide low-risk infill drilling opportunities and good access to infrastructure and processing facilities, which are operated and controlled by the Company. Its properties include Presley Montney Gas Development, Kaybob, Kaybob Montney Oil Pool Development, Duvernay Shale Oil/Gas Development, Dunvegan Oil Play and Grande Prairie.

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