NZERF (New Zealand Energy) Interest Expense: $-0.37 Mil (TTM As of Sep. 2025)

What is New Zealand Energy Interest Expense?

New Zealand Energy NZERF -6.47% 33 Interest Expense is $-0.37 Mil as of Sep. 2025. GuruFocus rates NZERF with a GF Score™ of 33/100 and a GF Value™ of $0.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. New Zealand Energy's interest expense for the three months ended in Sep. 2025 was $ -0.10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.37 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. New Zealand Energy's Operating Income for the three months ended in Sep. 2025 was $ -0.78 Mil. New Zealand Energy's Interest Expense for the three months ended in Sep. 2025 was $ -0.10 Mil. New Zealand 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.

New Zealand Energy (OTCPK:NZERF) 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.

New Zealand Energy's Interest Expense for the three months ended in Sep. 2025 was $-0.10 Mil. Its Operating Income for the three months ended in Sep. 2025 was $-0.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2025 was $0.02 Mil.

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

New Zealand 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.

New Zealand Energy Interest Expense Historical Data

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

New Zealand Energy Interest Expense Chart

New Zealand Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.16

-0.19

-0.36

-0.40

-0.37

New Zealand Energy Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25
Interest Expense	Get a 7-Day Free Trial															-0.09	-0.10	-0.09	-0.09	-0.10

33GF Score

New Zealand Energy Corp NZERF

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

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New Zealand 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 quarterly data reported by the company within the most recent 12 months, which was $-0.37 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0.37 Mil mean?

New Zealand Energy (NZERF) has a Interest Expense of $-0.37 Mil as of Sep. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on New Zealand Energy and its competitors.

Is New Zealand Energy's Interest Expense too high?

New Zealand Energy's current Interest Expense is $-0.37 Mil. Overall, New Zealand Energy has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

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

New Zealand Energy's Interest Expense of $-0.37 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 New Zealand Energy and its competitors. New Zealand Energy's current Interest Expense is $-0.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is New Zealand Energy stock overvalued right now?

Based on GuruFocus' analysis, New Zealand Energy (NZERF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.05, compared to a current price of $0.28 — trading 461.2% above its estimated fair value. The current Interest Expense is $-0.37 Mil. New Zealand Energy's overall GF Score™ is 33/100 with 4 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 New Zealand Energy (NZERF), the current Interest Expense is $-0.37 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.

Is New Zealand Energy (NZERF) Overvalued in 2026?

Based on GuruFocus' analysis, New Zealand Energy stock appears to be overvalued. The current stock price of $0.28 is trading 461.2% above its estimated GF Value™ of $0.05. GuruFocus considers New Zealand Energy to be Significantly Overvalued.

Key valuation signals for NZERF:

Interest Expense: $-0.37 Mil
GF Value™: $0.05 vs. price of $0.28 (461.2% above fair value)
GF Score™: 33/100 with 4 warning signs

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

New Zealand Energy Business Description

Industry Energy Oil & Gas

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Other Exchanges NZ:Canada

Address 11 Young Street, New Plymouth, NZL, 4312

Website https://www.newzealandenergy.com

New Zealand Energy Corp is engaged in the exploration and production of oil and natural gas, as well as the operation of midstream assets. The company conducts its business as a single operating segment being the acquisition, exploration, development, and production of conventional oil and natural gas resources. Geographically, it operates through the region of New Zealand. It generates a majority of its revenues from Oil sales.

33GF Score

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

$0.28

Price

$0.05

GF Value

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