Energean (LSE:ENOG) Interest Expense: £-184 Mil (TTM As of Dec. 2025)

What is Energean Interest Expense?

Energean LSE:ENOG -0.93% 69 Interest Expense is £-184 Mil as of Dec. 2025. GuruFocus rates LSE:ENOG with a GF Score™ of 69/100 and a GF Value™ of £12.15 (Possible Value Trap). 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. Energean's interest expense for the six months ended in Dec. 2025 was £ -92 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-184 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 six months ended in Dec. 2025 was £ 158 Mil. Energean's Interest Expense for the six months ended in Dec. 2025 was £ -92 Mil. Energean's Interest Coverage for the quarter that ended in Dec. 2025 was 1.71. 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 (LSE:ENOG) 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 six months ended in Dec. 2025 was £-92 Mil. Its Operating Income for the six months ended in Dec. 2025 was £158 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was £2,523 Mil.

Energean's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2025 )	/	Interest Expense (Q: Dec. 2025 )
	=	-1	*	157.739	/	-92.386
	=	1.71

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Energean PLC interest coverage is 2.13, which is low.

Energean Interest Expense Historical Data

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

Energean Interest Expense Chart

Energean Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-40.96

-75.31

-173.76

-206.88

-185.68

Energean Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial													-99.05	-105.28	-100.93	-92.05	-92.39

69GF Score

Energean PLC LSE:ENOG

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

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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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-184 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-184 Mil mean?

Energean (LSE:ENOG) has a Interest Expense of £-184 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Energean and its competitors.

Is Energean's Interest Expense too high?

Energean's current Interest Expense is £-184 Mil. Overall, Energean has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

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

Energean's Interest Expense of £-184 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 Energean and its competitors. Energean's current Interest Expense is £-184 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Energean stock overvalued right now?

Based on GuruFocus' analysis, Energean (LSE:ENOG) is currently considered Possible Value Trap. The stock's GF Value™ is £12.15, compared to a current price of £6.91 — trading 43.1% below its estimated fair value. The current Interest Expense is £-184 Mil. Energean's overall GF Score™ is 69/100 with 5 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 Energean (LSE:ENOG), the current Interest Expense is £-184 Mil as of Dec. 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.

Is Energean (LSE:ENOG) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of £6.91 is trading 43.1% below its estimated GF Value™ of £12.15. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for LSE:ENOG:

Interest Expense: £-184 Mil
GF Value™: £12.15 vs. price of £6.91 (43.1% below fair value)
GF Score™: 69/100 with 5 warning signs

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

Energean Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:SQZ LSE:RKH LSE:ENQ LSE:GKP LSE:CNE LSE:KIST LSE:PANR LSE:TLW LSE:AET LSE:JSE HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges EERGF:USA ENOG:Israel ENOGl:UK 1YE:Germany

Address One Great Cumberland Place, London, GBR, W1H 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, UK and Croatia), Israel, Egyptand New Ventures. The company's majority of its revenue comes from the Israel segment.

69GF Score

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

£6.91

Price

£12.15

GF Value

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