ORXGF (Orca Energy Group) Interest Expense: $-12.03 Mil (TTM As of Mar. 2026)

What is Orca Energy Group Interest Expense?

Orca Energy Group ORXGF -1.23% 67 Interest Expense is $-12.03 Mil as of Mar. 2026. GuruFocus rates ORXGF with a GF Score™ of 67/100 and a GF Value™ of $5.23 (Possible Value Trap). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Orca Energy Group's interest expense for the three months ended in Mar. 2026 was $ -0.11 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-12.03 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. Orca Energy Group's Operating Income for the three months ended in Mar. 2026 was $ 10.55 Mil. Orca Energy Group's Interest Expense for the three months ended in Mar. 2026 was $ -0.11 Mil. Orca Energy Group's Interest Coverage for the quarter that ended in Mar. 2026 was 99.56. 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.

Orca Energy Group (OTCPK:ORXGF) 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.

Orca Energy Group's Interest Expense for the three months ended in Mar. 2026 was $-0.11 Mil. Its Operating Income for the three months ended in Mar. 2026 was $10.55 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

Orca Energy Group'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	*	10.553	/	-0.106
	=	99.56

* 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.

Orca Energy Group Interest Expense Historical Data

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

Orca Energy Group Interest Expense Chart

Orca Energy Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-7.53

-8.64

-7.83

-4.77

-13.46

Orca Energy Group 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															-1.54	-2.06	-2.15	-7.71	-0.11

67GF Score

Orca Energy Group Inc ORXGF

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

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Orca Energy Group 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 $-12.03 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-12.03 Mil mean?

Orca Energy Group (ORXGF) has a Interest Expense of $-12.03 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Orca Energy Group and its competitors.

Is Orca Energy Group's Interest Expense too high?

Orca Energy Group's current Interest Expense is $-12.03 Mil. Overall, Orca Energy Group has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Orca Energy Group's Interest Expense compare to INDO and VOC?

Orca Energy Group's Interest Expense of $-12.03 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 Orca Energy Group and its competitors. Orca Energy Group's current Interest Expense is $-12.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Orca Energy Group stock overvalued right now?

Based on GuruFocus' analysis, Orca Energy Group (ORXGF) is currently considered Possible Value Trap. The stock's GF Value™ is $5.23, compared to a current price of $2.00 — trading 61.8% below its estimated fair value. The current Interest Expense is $-12.03 Mil. Orca Energy Group's overall GF Score™ is 67/100 with 7 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 Orca Energy Group (ORXGF), the current Interest Expense is $-12.03 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 Orca Energy Group (ORXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Orca Energy Group stock appears to be undervalued. The current stock price of $2.00 is trading 61.8% below its estimated GF Value™ of $5.23. GuruFocus considers Orca Energy Group to be Possible Value Trap.

Key valuation signals for ORXGF:

Interest Expense: $-12.03 Mil
GF Value™: $5.23 vs. price of $2.00 (61.8% below fair value)
GF Score™: 67/100 with 7 warning signs

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

Orca Energy Group Business Description

Industry Energy Oil & Gas

Comparable Companies INDO VOC RSRV AMEN PRT BATL CRT SPND BSIN PVL HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges E9NB:Germany ORC.B:Canada

Address Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA

Website https://www.orcaenergygroup.com

Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.

67GF Score

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

$2.00

Price

$5.23

GF Value

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