Ithaca Energy (LSE:ITH) Interest Expense: £-125 Mil (TTM As of Dec. 2025)

What is Ithaca Energy Interest Expense?

Ithaca Energy LSE:ITH +1.12% 52 Interest Expense is £-125 Mil as of Dec. 2025. GuruFocus rates LSE:ITH with a GF Score™ of 52/100 and a GF Value™ of £0.01 (Significantly Overvalued). 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. Ithaca Energy's interest expense for the three months ended in Dec. 2025 was £ -27 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was £-125 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. Ithaca Energy's Operating Income for the three months ended in Dec. 2025 was £ 201 Mil. Ithaca Energy's Interest Expense for the three months ended in Dec. 2025 was £ -27 Mil. Ithaca Energy's Interest Coverage for the quarter that ended in Dec. 2025 was 7.39. 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.

Ithaca Energy (LSE:ITH) 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.

Ithaca Energy's Interest Expense for the three months ended in Dec. 2025 was £-27 Mil. Its Operating Income for the three months ended in Dec. 2025 was £201 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was £1,091 Mil.

Ithaca Energy'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	*	201.391	/	-27.265
	=	7.39

* 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.

Ithaca Energy Interest Expense Historical Data

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

Ithaca Energy Interest Expense Chart

Ithaca Energy Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-123.85

-116.28

-86.15

-82.66

-95.62

Ithaca Energy Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial														-28.79	-50.65	-23.22	-24.12	-27.27

52GF Score

Ithaca Energy PLC LSE:ITH

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

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Ithaca 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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was £-125 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of £-125 Mil mean?

Ithaca Energy (LSE:ITH) has a Interest Expense of £-125 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ithaca Energy and its competitors.

Is Ithaca Energy's Interest Expense too high?

Ithaca Energy's current Interest Expense is £-125 Mil. Overall, Ithaca Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

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

Ithaca Energy's Interest Expense of £-125 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 Ithaca Energy and its competitors. Ithaca Energy's current Interest Expense is £-125 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ithaca Energy stock overvalued right now?

Based on GuruFocus' analysis, Ithaca Energy (LSE:ITH) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.17 — trading 21600% above its estimated fair value. The current Interest Expense is £-125 Mil. Ithaca Energy's overall GF Score™ is 52/100 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 Ithaca Energy (LSE:ITH), the current Interest Expense is £-125 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 Ithaca Energy (LSE:ITH) Overvalued in 2026?

Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued. The current stock price of £2.17 is trading 21600% above its estimated GF Value™ of £0.01. GuruFocus considers Ithaca Energy to be Significantly Overvalued.

Key valuation signals for LSE:ITH:

Interest Expense: £-125 Mil
GF Value™: £0.01 vs. price of £2.17 (21600% above fair value)
GF Score™: 52/100 with 5 warning signs

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

Ithaca Energy Business Description

Industry Energy Oil & Gas

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

Other Exchanges ITHl:UK XE3:Germany

Address 33 Cavendish Square, London, GBR, W1G 0PP

Website https://www.ithacaenergy.com

Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.

52GF Score

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

£2.17

Price

£0.01

GF Value

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