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Pampa Energia Interest Expense

: $-193 Mil (TTM As of Sep. 2021)
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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pampa Energia's interest expense for the three months ended in Sep. 2021 was $ -65 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-193 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. Pampa Energia's Operating Income for the three months ended in Sep. 2021 was $ 160 Mil. Pampa Energia's Interest Expense for the three months ended in Sep. 2021 was $ -65 Mil. Pampa Energia's Interest Coverage for the quarter that ended in Sep. 2021 was 2.46. 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.


Pampa Energia Interest Expense Historical Data

The historical data trend for Pampa Energia'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.

Pampa Energia Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Interest Expense
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -495.52 -228.00 -179.00 -183.00 -170.00

Pampa Energia Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only -45.00 -43.00 -45.00 -40.32 -65.00

Pampa Energia 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-193 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.


Pampa Energia  (NYSE:PAM) 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.

Pampa Energia's Interest Expense for the three months ended in Sep. 2021 was $-65 Mil. Its Operating Income for the three months ended in Sep. 2021 was $160 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $1,363 Mil.

Pampa Energia's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2021 )/Interest Expense (Q: Sep. 2021 )
=-1*160/-65
=2.46

* 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.


Pampa Energia Business Description

Pampa Energia logo
Industry
Utilities » Utilities - Regulated NAICS : 221122 SIC : 4911
Traded in Other Exchanges
Address
Maipu 1, Buenos Aires, ARG, C1084ABA
Pampa Energia SA and its subsidiaries are engaged in the Energy business. The operating business segments of the firm are are Electricity Generation, Electricity Distribution, Oil and Gas, Refining and Distribution, Petrochemicals, and Holding and Other Business. The company derives the maximum revenue from the Distribution of energy.

Pampa Energia Headlines

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