KWTEF (Kiwetinohk Energy) Debt-to-Revenue : 0.49 (As of Sep. 2024)

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What is Kiwetinohk Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Kiwetinohk Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $3.1 Mil. Kiwetinohk Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $177.4 Mil. Kiwetinohk Energy's annualized Revenue for the quarter that ended in Sep. 2024 was $368.9 Mil. Kiwetinohk Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.49.

Kiwetinohk Energy Debt-to-Revenue Historical Data

The historical data trend for Kiwetinohk Energy's Debt-to-Revenue 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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Kiwetinohk Energy Debt-to-Revenue Chart

Kiwetinohk Energy Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.05

0.11

0.17

0.45

Kiwetinohk Energy Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial													0.45	0.42	0.39	0.48	0.49

Competitive Comparison of Kiwetinohk Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Kiwetinohk Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kiwetinohk Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kiwetinohk Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Kiwetinohk Energy's Debt-to-Revenue falls into.

Kiwetinohk Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Kiwetinohk Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.864	+	161.576)	/	363.297
	=	0.45

Kiwetinohk Energy's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(3.1	+	177.409)	/	368.932
	=	0.49

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Kiwetinohk Energy Debt-to-Revenue Related Terms

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Kiwetinohk Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kiwetinohk Energy Corp (OTCPK:KWTEF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

KEC:Canada

Address

250 - 2nd Street SW, Suite 1700, Calgary, AB, CAN, T2P 0C1

Website

https://kiwetinohk.com

Kiwetinohk Energy Corp develops and produces natural gas and related products and is in the process of developing renewable, natural gas-fired power, carbon capture, and hydrogen clean energy projects. The Company's business activities include an upstream segment involved in the exploration and development of petroleum and natural gas in western Canada and a power segment involved in evaluating and developing low carbon solutions for the energy industry and securing access to downstream markets including power and hydrogen.