ADNOC Gas (ADX:ADNOCGAS) Interest Expense: د.إ-147 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADX:ADNOCGAS ADNOC Gas PLC ADX:ADNOCGAS
56 GF Score
Price د.إ3.33
GF Value د.إ3.22
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is ADNOC Gas Interest Expense?

ADNOC Gas ADX:ADNOCGAS +0.91% 56 Interest Expense is د.إ-147 Mil as of Mar. 2026. GuruFocus rates ADX:ADNOCGAS with a GF Score™ of 56/100 and a GF Value™ of د.إ3.22 (Fairly Valued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ADNOC Gas's interest expense for the three months ended in Mar. 2026 was د.إ -190 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-147 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. ADNOC Gas's Operating Income for the three months ended in Mar. 2026 was د.إ 3,745 Mil. ADNOC Gas's Interest Expense for the three months ended in Mar. 2026 was د.إ -190 Mil. ADNOC Gas's Interest Coverage for the quarter that ended in Mar. 2026 was 19.74. 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.

ADNOC Gas  (ADX:ADNOCGAS) 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.

ADNOC Gas's Interest Expense for the three months ended in Mar. 2026 was د.إ-190 Mil. Its Operating Income for the three months ended in Mar. 2026 was د.إ3,745 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was د.إ28 Mil.

ADNOC Gas's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*3745.496/-189.758
=19.74

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ADNOC Gas PLC has enough cash to cover all of its debt. Its financial situation is stable.

ADNOC Gas Interest Expense Historical Data

* Premium members only.

The historical data trend for ADNOC 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.

ADNOC Gas Interest Expense Chart

ADNOC Gas Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
Interest Expense
-235.04 -190.97 -310.15 -130.37 -123.83

ADNOC Gas Quarterly Data
Dec20 Dec21 Oct22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -166.61 -169.58 -160.87 373.23 -189.76
ADX:ADNOCGAS
56GF Score
ADNOC Gas PLC ADX:ADNOCGAS
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ADNOC 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-147 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 Interest Expense →
What does a Interest Expense of د.إ-147 Mil mean?
ADNOC Gas (ADX:ADNOCGAS) has a Interest Expense of د.إ-147 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ADNOC Gas and its competitors.
Is ADNOC Gas' Interest Expense too high?
ADNOC Gas' current Interest Expense is د.إ-147 Mil. Overall, ADNOC Gas has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Gas' Interest Expense compare to XOM and CVX?
ADNOC Gas' Interest Expense of د.إ-147 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 Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ADNOC Gas and its competitors. ADNOC Gas's current Interest Expense is د.إ-147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Gas stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Gas (ADX:ADNOCGAS) is currently considered Fairly Valued. The stock's GF Value™ is د.إ3.22, compared to a current price of د.إ3.33 — trading 3.4% above its estimated fair value. The current Interest Expense is د.إ-147 Mil. ADNOC Gas' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ADNOC Gas (ADX:ADNOCGAS), the current Interest Expense is د.إ-147 Mil as of Mar. 2026. 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 ADNOC Gas (ADX:ADNOCGAS) Overvalued in 2026?

Based on GuruFocus' analysis, ADNOC Gas stock appears to be overvalued. The current stock price of د.إ3.33 is trading 3.4% above its estimated GF Value™ of د.إ3.22. GuruFocus considers ADNOC Gas to be Fairly Valued.

Key valuation signals for ADX:ADNOCGAS:

  • Interest Expense: د.إ-147 Mil
  • GF Value™: د.إ3.22 vs. price of د.إ3.33 (3.4% above fair value)
  • GF Score™: 56/100 with 4 warning signs

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

ADNOC Gas Business Description

Industry EnergyOil & Gas
Address Khalifa Street, Sheikh Khalifa Energy Complex 1, Abu Dhabi, ARE
ADNOC Gas PLC is an integrated gas processing company. The Company is responsible for producing, processing, distributing, and marketing natural gas and its derivatives in the UAE and abroad. The company Gas operates a network of pipelines, processing plants, storage facilities, and export terminals that supply gas to various sectors, including power generation, water desalination, petrochemicals, industries, and households. The Company also exports liquefied natural gas (LNG) and liquefied petroleum gas (LPG) to regional and international markets.
56GF Score

Get the complete analysis for ADX:ADNOCGAS

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

د.إ3.33
Price
د.إ3.22
GF Value