Pilot Energy (FRA:R8W) Interest Expense: €-1.18 Mil (TTM As of Sep. 2025)

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What is Pilot Energy Interest Expense?

Pilot Energy FRA:R8W Interest Expense is €-1.18 Mil as of Sep. 2025. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pilot Energy's interest expense for the six months ended in Sep. 2025 was € -0.71 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was €-1.18 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. Pilot Energy's Operating Income for the six months ended in Sep. 2025 was € -2.27 Mil. Pilot Energy's Interest Expense for the six months ended in Sep. 2025 was € -0.71 Mil. Pilot Energy 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.


Pilot Energy  (FRA:R8W) 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.

Pilot Energy's Interest Expense for the six months ended in Sep. 2025 was €-0.71 Mil. Its Operating Income for the six months ended in Sep. 2025 was €-2.27 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Sep. 2025 was €0.00 Mil.

Pilot Energy's Interest Coverage for the quarter that ended in Sep. 2025 is calculated as

Pilot Energy did not have earnings to cover the interest expense.

* 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.


Pilot Energy Interest Expense Historical Data

* Premium members only.

The historical data trend for Pilot Energy'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.

Pilot Energy Interest Expense Chart

Pilot Energy Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 -0.00 -0.06 -0.39 -1.16

Pilot Energy Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.15 -0.24 -0.47 -0.71

Pilot Energy 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.18 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 €-1.18 Mil mean?
Pilot Energy (FRA:R8W) has a Interest Expense of €-1.18 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pilot Energy and its competitors.
Is Pilot Energy's Interest Expense too high?
Pilot Energy's current Interest Expense is €-1.18 Mil.
How does Pilot Energy's Interest Expense compare to COP and EOG?
Pilot Energy's Interest Expense of €-1.18 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 Pilot Energy and its competitors. Pilot Energy's current Interest Expense is €-1.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilot Energy stock overvalued right now?
Pilot Energy (FRA:R8W) has a current Interest Expense of €-1.18 Mil. The stock's GF Value™ is €0.16, compared to a current price of €0.03 — trading 80.9% below its estimated fair value. The current Interest Expense is €-1.18 Mil. 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 Pilot Energy (FRA:R8W), the current Interest Expense is €-1.18 Mil as of Sep. 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.

Pilot Energy Business Description

Industry EnergyOil & Gas
Address 100 Havelock Street, Suite 2, West Perth, Perth, WA, AUS, 6005
Pilot Energy Ltd is engaged in oil and gas production, development and exploration activities and is pursuing diversification and transition to the development of carbon management projects, hydrogen and integrated renewable energy by leveraging its existing oil and gas tenements and infrastructure. Its segments include Oil and Gas Exploration & Evaluation, Carbon Storage & Ammonia with the majority of revenue, Renewables and Corporate. The company's projects include the Mid West Clean Energy Project, oil and gas projects, and feasibility studies.