OILSF (Saturn Oil & Gas) Interest Expense: $-64.8 Mil (TTM As of Mar. 2026)

What is Saturn Oil & Gas Interest Expense?

Saturn Oil & Gas OILSF +0.41% 48 Interest Expense is $-64.8 Mil as of Mar. 2026. GuruFocus rates OILSF with a GF Score™ of 48/100 and a GF Value™ of $1.43 (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. Saturn Oil & Gas's interest expense for the three months ended in Mar. 2026 was $ -15.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-64.8 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. Saturn Oil & Gas's Operating Income for the three months ended in Mar. 2026 was $ 47.6 Mil. Saturn Oil & Gas's Interest Expense for the three months ended in Mar. 2026 was $ -15.6 Mil. Saturn Oil & Gas's Interest Coverage for the quarter that ended in Mar. 2026 was 3.06. 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.

Saturn Oil & Gas (OTCPK:OILSF) 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.

Saturn Oil & Gas's Interest Expense for the three months ended in Mar. 2026 was $-15.6 Mil. Its Operating Income for the three months ended in Mar. 2026 was $47.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $513.0 Mil.

Saturn Oil & Gas'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	*	47.589	/	-15.571
	=	3.06

* 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.

Saturn Oil & Gas Interest Expense Historical Data

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The historical data trend for Saturn Oil & Gas's Interest Expense can be seen below:

Saturn Oil & Gas Interest Expense Chart

Saturn Oil & Gas Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-8.71

-21.98

-67.13

-63.60

-66.89

Saturn Oil & Gas 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															-17.12	-16.94	-16.23	-16.01	-15.57

48GF Score

Saturn Oil & Gas Inc OILSF

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

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Saturn Oil & Gas 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 $-64.8 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-64.8 Mil mean?

Saturn Oil & Gas (OILSF) has a Interest Expense of $-64.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Saturn Oil & Gas and its competitors.

Is Saturn Oil & Gas' Interest Expense too high?

Saturn Oil & Gas' current Interest Expense is $-64.8 Mil. Overall, Saturn Oil & Gas has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Saturn Oil & Gas' Interest Expense compare to COP and EOG?

Saturn Oil & Gas' Interest Expense of $-64.8 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 Saturn Oil & Gas and its competitors. Saturn Oil & Gas's current Interest Expense is $-64.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Saturn Oil & Gas stock overvalued right now?

Based on GuruFocus' analysis, Saturn Oil & Gas (OILSF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.43, compared to a current price of $3.61 — trading 152.4% above its estimated fair value. The current Interest Expense is $-64.8 Mil. Saturn Oil & Gas' overall GF Score™ is 48/100 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 Saturn Oil & Gas (OILSF), the current Interest Expense is $-64.8 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 Saturn Oil & Gas (OILSF) Overvalued in 2026?

Based on GuruFocus' analysis, Saturn Oil & Gas stock appears to be overvalued. The current stock price of $3.61 is trading 152.4% above its estimated GF Value™ of $1.43. GuruFocus considers Saturn Oil & Gas to be Significantly Overvalued.

Key valuation signals for OILSF:

Interest Expense: $-64.8 Mil
GF Value™: $1.43 vs. price of $3.61 (152.4% above fair value)
GF Score™: 48/100 with 4 warning signs

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

Saturn Oil & Gas Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:SGY TSX:VLE TSX:OBE TSX:FEC TSXV:LGN TSX:MER TSXV:CEI TSX:CVVY TSX:TAL TSXV:RECO HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges SMKA:Germany SOIL:Canada

Address 525 - 8th Avenue SW, Suite 2800, Calgary, AB, CAN, T2P 1G1

Website https://www.saturnoil.com

Saturn Oil & Gas Inc is a resource company engaged in the business of acquiring, exploration, and development of petroleum and natural gas resource deposits in Canada. Its focus is to advance the exploration of its oil and gas properties in Alberta, Manitoba, and Southeast Saskatchewan. The company generates the majority of its revenue from the sale of oil, natural gas, and NGLs production under variable price contracts.

48GF Score

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$3.61

Price

$1.43

GF Value

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