CES Energy Solutions (TSX:CEU) Interest Expense: C$-21 Mil (TTM As of Mar. 2026)

What is CES Energy Solutions Interest Expense?

CES Energy Solutions TSX:CEU +1.04% 78 Interest Expense is C$-21 Mil as of Mar. 2026. GuruFocus rates TSX:CEU with a GF Score™ of 78/100 and a GF Value™ of C$9.30 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CES Energy Solutions's interest expense for the three months ended in Mar. 2026 was C$ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was C$-21 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. CES Energy Solutions's Operating Income for the three months ended in Mar. 2026 was C$ 56 Mil. CES Energy Solutions's Interest Expense for the three months ended in Mar. 2026 was C$ 0 Mil. GuruFocus does not calculate CES Energy Solutions's interest coverage with the available data. 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.

CES Energy Solutions (TSX:CEU) 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.

CES Energy Solutions's Interest Expense for the three months ended in Mar. 2026 was C$0 Mil. Its Operating Income for the three months ended in Mar. 2026 was C$56 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was C$431 Mil.

CES Energy Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate CES Energy Solutions's interest coverage with the available data.

* 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.

CES Energy Solutions Interest Expense Historical Data

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

CES Energy Solutions Interest Expense Chart

CES Energy Solutions Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

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Dec25

Interest Expense

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-21.20

-29.10

-38.17

-34.29

-33.52

CES Energy Solutions 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															-17.53	0.00	-5.42	-15.73	0.00

78GF Score

CES Energy Solutions Corp TSX:CEU

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

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CES Energy Solutions 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 C$-21 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-21 Mil mean?

CES Energy Solutions (TSX:CEU) has a Interest Expense of C$-21 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CES Energy Solutions and its competitors.

Is CES Energy Solutions' Interest Expense too high?

CES Energy Solutions' current Interest Expense is C$-21 Mil. Overall, CES Energy Solutions has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does CES Energy Solutions' Interest Expense compare to SLB and BKR?

CES Energy Solutions' Interest Expense of C$-21 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 CES Energy Solutions and its competitors. CES Energy Solutions's current Interest Expense is C$-21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CES Energy Solutions stock overvalued right now?

Based on GuruFocus' analysis, CES Energy Solutions (TSX:CEU) is currently considered Significantly Overvalued. The stock's GF Value™ is C$9.30, compared to a current price of C$16.54 — trading 77.8% above its estimated fair value. The current Interest Expense is C$-21 Mil. CES Energy Solutions' overall GF Score™ is 78/100 with 1 warning sign 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 CES Energy Solutions (TSX:CEU), the current Interest Expense is C$-21 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 CES Energy Solutions (TSX:CEU) Overvalued in 2026?

Based on GuruFocus' analysis, CES Energy Solutions stock appears to be overvalued. The current stock price of C$16.54 is trading 77.8% above its estimated GF Value™ of C$9.30. GuruFocus considers CES Energy Solutions to be Significantly Overvalued.

Key valuation signals for TSX:CEU:

Interest Expense: C$-21 Mil
GF Value™: C$9.30 vs. price of C$16.54 (77.8% above fair value)
GF Score™: 78/100 with 1 warning sign

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

CES Energy Solutions Business Description

Industry Energy Oil & Gas

Comparable Companies TSX:EFX TSX:TVK TSX:TCW TSX:PSI TSX:TOT TSX:MATR TSX:CFW TSX:NOA TSX:MTEK TSX:SHLE SLB BKR MIL:TEN HAL FTI SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT KGS

Other Exchanges CESDF:USA 7C4:Germany

Address 332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website https://www.cesenergysolutions.com

CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

78GF Score

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

C$16.54

Price

C$9.30

GF Value

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