PTOAF (Cavvy Energy) Interest Expense: $-13.7 Mil (TTM As of Mar. 2026)

What is Cavvy Energy Interest Expense?

Cavvy Energy PTOAF +1.69% 23 Interest Expense is $-13.7 Mil as of Mar. 2026. GuruFocus rates PTOAF with a GF Score™ of 23/100 and a GF Value™ of $0.14 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cavvy Energy's interest expense for the three months ended in Mar. 2026 was $ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-13.7 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. Cavvy Energy's Operating Income for the three months ended in Mar. 2026 was $ 7.9 Mil. Cavvy Energy's Interest Expense for the three months ended in Mar. 2026 was $ -3.0 Mil. Cavvy Energy's Interest Coverage for the quarter that ended in Mar. 2026 was 2.64. 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.

Cavvy Energy (OTCPK:PTOAF) 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.

Cavvy Energy's Interest Expense for the three months ended in Mar. 2026 was $-3.0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $7.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $33.2 Mil.

Cavvy Energy'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	*	7.856	/	-2.977
	=	2.64

* 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.

Cavvy Energy Interest Expense Historical Data

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

Cavvy Energy Interest Expense Chart

Cavvy Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-26.14

-22.31

-18.43

-17.63

-14.87

Cavvy Energy 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															-3.96	-3.57	-3.62	-3.58	-2.98

23GF Score

Cavvy Energy Ltd PTOAF

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

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Cavvy 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.7 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-13.7 Mil mean?

Cavvy Energy (PTOAF) has a Interest Expense of $-13.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cavvy Energy and its competitors.

Is Cavvy Energy's Interest Expense too high?

Cavvy Energy's current Interest Expense is $-13.7 Mil. Overall, Cavvy Energy has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

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

Cavvy Energy's Interest Expense of $-13.7 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 Cavvy Energy and its competitors. Cavvy Energy's current Interest Expense is $-13.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cavvy Energy stock overvalued right now?

Based on GuruFocus' analysis, Cavvy Energy (PTOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $1.08 — trading 671.4% above its estimated fair value. The current Interest Expense is $-13.7 Mil. Cavvy Energy's overall GF Score™ is 23/100 with 6 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 Cavvy Energy (PTOAF), the current Interest Expense is $-13.7 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 Cavvy Energy (PTOAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of $1.08 is trading 671.4% above its estimated GF Value™ of $0.14. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for PTOAF:

Interest Expense: $-13.7 Mil
GF Value™: $0.14 vs. price of $1.08 (671.4% above fair value)
GF Score™: 23/100 with 6 warning signs

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

Cavvy Energy Business Description

Industry Energy Oil & Gas

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Other Exchanges K5R:Germany CVVY:Canada

Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5

Website https://www.cavvyenergy.com

Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.

23GF Score

Get the complete analysis for PTOAF

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

$1.08

Price

$0.14

GF Value

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