RTEXF (Ratio Energies LP) Interest Expense: $-35.0 Mil (TTM As of Mar. 2026)

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RTEXF Ratio Energies LP RTEXF
79 GF Score
Price $0.35
GF Value $0.22
! 4 Warning Signs
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What is Ratio Energies LP Interest Expense?

Ratio Energies LP RTEXF 79 Interest Expense is $-35.0 Mil as of Mar. 2026. GuruFocus rates RTEXF with a GF Score™ of 79/100 and a GF Value™ of $0.22. 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. Ratio Energies LP's interest expense for the three months ended in Mar. 2026 was $ -6.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-35.0 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. Ratio Energies LP's Operating Income for the three months ended in Mar. 2026 was $ 25.5 Mil. Ratio Energies LP's Interest Expense for the three months ended in Mar. 2026 was $ -6.8 Mil. Ratio Energies LP's Interest Coverage for the quarter that ended in Mar. 2026 was 3.76. 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.

Ratio Energies LP  (OTCPK:RTEXF) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ratio Energies LP's Interest Expense for the three months ended in Mar. 2026 was $-6.8 Mil. Its Operating Income for the three months ended in Mar. 2026 was $25.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $621.4 Mil.

Ratio Energies LP'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*25.499/-6.788
=3.76

* 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.

Ratio Energies LP Interest Expense Historical Data

* Premium members only.

The historical data trend for Ratio Energies LP's Interest Expense can be seen below:

* 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.

Ratio Energies LP Interest Expense Chart

Ratio Energies LP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.25 -53.76 -60.93 -49.39 -36.86

Ratio Energies LP 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -11.79 -13.96 -10.60 -3.63 -6.79
RTEXF
79GF Score
Ratio Energies LP RTEXF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratio Energies LP 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 $-35.0 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-35.0 Mil mean?
Ratio Energies LP (RTEXF) has a Interest Expense of $-35.0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ratio Energies LP and its competitors.
Is Ratio Energies LP's Interest Expense too high?
Ratio Energies LP's current Interest Expense is $-35.0 Mil. Overall, Ratio Energies LP has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ratio Energies LP's Interest Expense compare to COP and EOG?
Ratio Energies LP's Interest Expense of $-35.0 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 Ratio Energies LP and its competitors. Ratio Energies LP's current Interest Expense is $-35.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratio Energies LP stock overvalued right now?
Ratio Energies LP (RTEXF) has a current Interest Expense of $-35.0 Mil. The stock's GF Value™ is $0.22, compared to a current price of $0.35 — trading 59.1% above its estimated fair value. The current Interest Expense is $-35.0 Mil. Ratio Energies LP's overall GF Score™ is 79/100 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 Ratio Energies LP (RTEXF), the current Interest Expense is $-35.0 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 Ratio Energies LP (RTEXF) Overvalued in 2026?

Based on GuruFocus' analysis, Ratio Energies LP stock appears to be overvalued. The current stock price of $0.35 is trading 59.1% above its estimated GF Value™ of $0.22.

Key valuation signals for RTEXF:

  • Interest Expense: $-35.0 Mil
  • GF Value™: $0.22 vs. price of $0.35 (59.1% above fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Ratio Energies LP Business Description

Industry EnergyOil & Gas
Other Exchanges RATI:Israel
Address 85 Yehuda Ha-levi Street, Tel Aviv, ISR, 6579614
Ratio Energies LP focuses on the engaged in exploration, development, and production of natural gas and condensate from the Leviathan reservoir in the area of the Leviathan South and Leviathan North.
79GF Score

Get the complete analysis for RTEXF

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

$0.35
Price
$0.22
GF Value