GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » American Noble Gas Inc (OTCPK:AMNI) » Definitions » Interest Expense

American Noble Gas (American Noble Gas) Interest Expense : $-0.36 Mil (TTM As of Sep. 2023)


View and export this data going back to 2008. Start your Free Trial

What is American Noble Gas Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Noble Gas's interest expense for the three months ended in Sep. 2023 was $ -0.03 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.36 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. American Noble Gas's Operating Income for the three months ended in Sep. 2023 was $ -0.22 Mil. American Noble Gas's Interest Expense for the three months ended in Sep. 2023 was $ -0.03 Mil. American Noble Gas did not have earnings to cover the interest expense. 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.


American Noble Gas Interest Expense Historical Data

The historical data trend for American Noble Gas'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.

American Noble Gas Interest Expense Chart

American Noble Gas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -0.09 -0.21 -0.11 -0.91

American Noble Gas Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -0.22 -0.27 -0.04 -0.02 -0.03

American Noble Gas 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.36 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.


American Noble Gas  (OTCPK:AMNI) 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.

American Noble Gas's Interest Expense for the three months ended in Sep. 2023 was $-0.03 Mil. Its Operating Income for the three months ended in Sep. 2023 was $-0.22 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2023 was $0.03 Mil.

American Noble Gas's Interest Coverage for the quarter that ended in Sep. 2023 is calculated as

American Noble Gas did not have earnings to cover the interest expense.

* 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.


American Noble Gas (American Noble Gas) Business Description

Traded in Other Exchanges
N/A
Address
15612 College Boulevard, Lenexa, KS, USA, 66219
American Noble Gas Inc is active in the energy sector. It has conducted an environmental study and developed geological information from the reprocessing and additional evaluation of existing three-dimensional (3-D) seismic data in the Perlas and Tyra concession blocks.
Executives
Thomas J Heckman 10 percent owner, officer: CEO & CFO 15612 COLLEGE BLVD., LENEXA KS 66219
John A Loeffelbein officer: Chief Operating Officer 11900 COLLEGE BLVD., SUITE 310, OVERLAND PARK, KANSAS KS 66210
Amegy Bank National Association /gfn 10 percent owner
Daniel F Hutchins director, officer: CFO & Secretary 11900 COLLEGE BOULEVARD, SUITE 310, OVERLAND PARK KS 66210
Renato Bertani officer: Chief Operating Officer 633 SEVENTEENTH STREET, SUITE 1800, DENVER CO 80202
Infinity Inc director, officer: President and CEO 15612 COLLEGE BLVD., LENEXA KS 66219
Timothy A Ficker officer: VP and Chief Financial Officer 1700 LINCOLN STREET, SUITE 3700, DENVER CO 80203
Elliot M Kaplan director 9705 LOIRET BLVD., LENEXA KS 66219
Orrie Lee Tawes director CIBC OPPENHEIMER WORLD FINANCIAL CENTER, NEW YORK NY 110281
Leroy C Richie director 15612 COLLEGE BLVD., LENEXA KS 66219
Stanton E Ross director, officer: President and Treasurer 15612 COLLEGE BLVD., LENEXA KS 66219
Jon D Klugh officer: CFO and Secretary 211 WEST 14TH STREET, CHANUTE KS 67202
James A Tuell officer: Pres-Infinity Oil & Gas of Wyo 1700 LINCOLN ST., SUITE 2800, DENVER CO 80203
Stephen D Stanfield officer: Pres-Consol. Oil Well Services 950 SEVENTEENTH ST STE 800, DENVER CO 80202
James W Dean officer: VP - Strategic and Corp. Dev. 950 SEVENTEENTH ST STE 800, DENVER CO 80202

American Noble Gas (American Noble Gas) Headlines

From GuruFocus