SOCLF (Pharos Energy) Interest Expense: $-2.3 Mil (TTM As of Dec. 2025)

What is Pharos Energy Interest Expense?

Pharos Energy SOCLF 39 Interest Expense is $-2.3 Mil as of Dec. 2025. GuruFocus rates SOCLF with a GF Score™ of 39/100 and a GF Value™ of $0.32 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pharos Energy's interest expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.3 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. Pharos Energy's Operating Income for the six months ended in Dec. 2025 was $ -3.4 Mil. Pharos Energy's Interest Expense for the six months ended in Dec. 2025 was $ -1.1 Mil. Pharos 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.

Pharos Energy (OTCPK:SOCLF) 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.

Pharos Energy's Interest Expense for the six months ended in Dec. 2025 was $-1.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-3.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $0.0 Mil.

Pharos Energy's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Pharos 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.

Pharos Energy Interest Expense Historical Data

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

Pharos Energy Interest Expense Chart

Pharos Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-4.60

-7.30

-9.70

-3.30

-2.30

Pharos Energy Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Interest Expense	Get a 7-Day Free Trial															-3.30	-2.10	-1.20	-1.20	-1.10

39GF Score

Pharos Energy PLC SOCLF

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

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Pharos 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.3 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-2.3 Mil mean?

Pharos Energy (SOCLF) has a Interest Expense of $-2.3 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pharos Energy and its competitors.

Is Pharos Energy's Interest Expense too high?

Pharos Energy's current Interest Expense is $-2.3 Mil. Overall, Pharos Energy has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

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

Pharos Energy's Interest Expense of $-2.3 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 Pharos Energy and its competitors. Pharos Energy's current Interest Expense is $-2.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Pharos Energy stock overvalued right now?

Based on GuruFocus' analysis, Pharos Energy (SOCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.32, compared to a current price of $0.43 — trading 33.4% above its estimated fair value. The current Interest Expense is $-2.3 Mil. Pharos Energy's overall GF Score™ is 39/100 with 2 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 Pharos Energy (SOCLF), the current Interest Expense is $-2.3 Mil as of Dec. 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 Pharos Energy (SOCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Pharos Energy stock appears to be overvalued. The current stock price of $0.43 is trading 33.4% above its estimated GF Value™ of $0.32. GuruFocus considers Pharos Energy to be Significantly Overvalued.

Key valuation signals for SOCLF:

Interest Expense: $-2.3 Mil
GF Value™: $0.32 vs. price of $0.43 (33.4% above fair value)
GF Score™: 39/100 with 2 warning signs

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

Pharos Energy Business Description

Industry Energy Oil & Gas

Comparable Companies LSE:BOR LSE:AEX LSE:SAVE LSE:ZPHR LSE:SEA LSE:GENL LSE:JSE LSE:UPL LSE:HE1 LSE:CHAR HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges PHARl:UK PHAR:UK OCS1:Germany

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH

Website https://www.pharos.energy

Pharos Energy PLC is an independent oil and gas exploration and production company. Its principal business activity being oil and gas exploration and production. The Groups operations are located in South East Asia and Egypt. It derives maximum revenue from South East Asia segment.

39GF Score

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

$0.43

Price

$0.32

GF Value

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