Energean (CHIX:ENOGL) Interest Expense : £-182 Mil (TTM As of Dec. 2024)

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What is Energean Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Energean's interest expense for the three months ended in Dec. 2024 was £ -77 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was £-182 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. Energean's Operating Income for the three months ended in Dec. 2024 was £ -20 Mil. Energean's Interest Expense for the three months ended in Dec. 2024 was £ -77 Mil. Energean 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.

Energean Interest Expense Historical Data

The historical data trend for Energean'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.

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Energean Interest Expense Chart

Energean Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.15

-44.91

-181.51

-204.51

-182.64

Energean Quarterly Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-111.20	-35.44	-57.25	-12.20	-76.64

Energean 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was £-182 Mil.

Energean (CHIX:ENOGl) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Energean's Interest Expense for the three months ended in Dec. 2024 was £-77 Mil. Its Operating Income for the three months ended in Dec. 2024 was £-20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was £2,492 Mil.

Energean's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Energean did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Energean PLC interest coverage is 2.11, which is low.

Energean Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Energean PLC (CHIX:ENOGl) » Definitions » Interest Expense

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Traded in Other Exchanges

EERGF:USA ENOG:Israel ENOG:UK 1YE:Germany

Address

44 Baker Street, 3rd Floor, Accurist House, London, GBR, W1U 7AL

Website

https://www.energean.com

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, the UK, and Croatia), Israel, Egypt, and New Ventures (Montenegro and Malta). The company's majority of its revenue comes from the European segment of crude oil sales.

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