KELTF (Kelt Exploration) Interest Expense: $-8.8 Mil (TTM As of Mar. 2026)

What is Kelt Exploration Interest Expense?

Kelt Exploration KELTF +0.06% 60 Interest Expense is $-8.8 Mil as of Mar. 2026. GuruFocus rates KELTF with a GF Score™ of 60/100 and a GF Value™ of $6.00 (Fairly Valued). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kelt Exploration's interest expense for the three months ended in Mar. 2026 was $ -2.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-8.8 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. Kelt Exploration's Operating Income for the three months ended in Mar. 2026 was $ 22.0 Mil. Kelt Exploration's Interest Expense for the three months ended in Mar. 2026 was $ -2.1 Mil. Kelt Exploration's Interest Coverage for the quarter that ended in Mar. 2026 was 10.65. 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.

Kelt Exploration (OTCPK:KELTF) 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.

Kelt Exploration's Interest Expense for the three months ended in Mar. 2026 was $-2.1 Mil. Its Operating Income for the three months ended in Mar. 2026 was $22.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $107.2 Mil.

Kelt Exploration'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	*	22.049	/	-2.07
	=	10.65

* 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.

Kelt Exploration Interest Expense Historical Data

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The historical data trend for Kelt Exploration's Interest Expense can be seen below:

Kelt Exploration Interest Expense Chart

Kelt Exploration Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.34

-1.08

-0.98

-2.58

-8.21

Kelt Exploration Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-1.41	-1.96	-2.37	-2.43	-2.07

60GF Score

Kelt Exploration Ltd KELTF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Kelt Exploration 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 $-8.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-8.8 Mil mean?

Kelt Exploration (KELTF) has a Interest Expense of $-8.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Kelt Exploration and its competitors.

Is Kelt Exploration's Interest Expense too high?

Kelt Exploration's current Interest Expense is $-8.8 Mil. Overall, Kelt Exploration has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Kelt Exploration's Interest Expense compare to COP and EOG?

Kelt Exploration's Interest Expense of $-8.8 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 Kelt Exploration and its competitors. Kelt Exploration's current Interest Expense is $-8.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kelt Exploration stock overvalued right now?

Based on GuruFocus' analysis, Kelt Exploration (KELTF) is currently considered Fairly Valued. The stock's GF Value™ is $6.00, compared to a current price of $6.61 — trading 10.2% above its estimated fair value. The current Interest Expense is $-8.8 Mil. Kelt Exploration's overall GF Score™ is 60/100 with 9 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 Kelt Exploration (KELTF), the current Interest Expense is $-8.8 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 Kelt Exploration (KELTF) Overvalued in 2026?

Based on GuruFocus' analysis, Kelt Exploration stock appears to be overvalued. The current stock price of $6.61 is trading 10.2% above its estimated GF Value™ of $6.00. GuruFocus considers Kelt Exploration to be Fairly Valued.

Key valuation signals for KELTF:

Interest Expense: $-8.8 Mil
GF Value™: $6.00 vs. price of $6.61 (10.2% above fair value)
GF Score™: 60/100 with 9 warning signs

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

Kelt Exploration Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:BIR TSX:AAV TSX:CJ TSX:TNZ TSX:VET TSX:PXT TSX:MER TSX:SDE TSX:VLE TSX:SOIL HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges 2KE:Germany KEL:Canada

Address 311 6th Avenue S.W, Suite 300, East Tower, Calgary, AB, CAN, T2P 3H2

Website https://www.keltexploration.com

Kelt Exploration Ltd is an oil and gas company that focuses on the exploration, development, and production of crude oil and natural gas in northwestern Alberta and northeastern British Columbia. The company focuses on exploration, development and production of crude oil and natural gas resources, in west central Alberta and northeastern British Columbia.

60GF Score

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$6.61

Price

$6.00

GF Value

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