Energean (LSE:ENOG) Payments of Debt: £-897 Mil (TTM As of Dec. 2025)


LSE:ENOG Energean PLC LSE:ENOG
71 GF Score
Price £7.30
GF Value £12.13
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Energean Payments of Debt?

Energean LSE:ENOG +1.53% 71 Payments of Debt is £-897 Mil as of Dec. 2025. GuruFocus rates LSE:ENOG with a GF Score™ of 71/100 and a GF Value™ of £12.13 (Possible Value Trap). The stock has 5 warning signs investors should review.

Energean's Payments of Debt for the six months ended in Dec. 2025 was £-872 Mil.

Energean's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was £-897 Mil.

Energean Payments of Debt Related Terms

Energean Payments of Debt Historical Data

* Premium members only.

The historical data trend for Energean's Payments of Debt 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.

Energean Payments of Debt Chart

Energean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,358.97 0.00 -517.45 -55.37 -897.15

Energean Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 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 -517.45 -31.44 -23.73 -24.32 -872.50
LSE:ENOG
71GF Score
Energean PLC LSE:ENOG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energean Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-897 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of £-897 Mil mean?
Energean (LSE:ENOG) has a Payments of Debt of £-897 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Energean and its competitors.
Is Energean's Payments of Debt too high?
Energean's current Payments of Debt is £-897 Mil. Overall, Energean has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's Payments of Debt compare to COP and EOG?
Energean's Payments of Debt of £-897 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Energean and its competitors. Energean's current Payments of Debt is £-897 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energean stock overvalued right now?
Based on GuruFocus' analysis, Energean (LSE:ENOG) is currently considered Possible Value Trap. The stock's GF Value™ is £12.13, compared to a current price of £7.30 — trading 39.8% below its estimated fair value. The current Payments of Debt is £-897 Mil. Energean's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Energean (LSE:ENOG), the current Payments of Debt is £-897 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Energean (LSE:ENOG) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of £7.30 is trading 39.8% below its estimated GF Value™ of £12.13. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for LSE:ENOG:

  • Payments of Debt: £-897 Mil
  • GF Value™: £12.13 vs. price of £7.30 (39.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LSE:ENOG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Energean Business Description

Industry EnergyOil & Gas
Address One Great Cumberland Place, London, GBR, W1H 7AL
Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, UK and Croatia), Israel, Egyptand New Ventures. The company's majority of its revenue comes from the Israel segment.
71GF Score

Get the complete analysis for LSE:ENOG

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.30
Price
£12.13
GF Value