GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Frontera Energy Corp (TSX:FEC) » Definitions » Interest Expense

Frontera Energy (TSX:FEC) Interest Expense : C$-68 Mil (TTM As of Dec. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Frontera Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Frontera Energy's interest expense for the three months ended in Dec. 2024 was C$ 3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was C$-68 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. Frontera Energy's Operating Income for the three months ended in Dec. 2024 was C$ 45 Mil. Frontera Energy's Interest Expense for the three months ended in Dec. 2024 was C$ 3 Mil. Frontera 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.


Frontera Energy Interest Expense Historical Data

The historical data trend for Frontera Energy'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.

* Premium members only.

Frontera Energy Interest Expense Chart

Frontera Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.28 -56.14 -56.42 -64.53 -71.31

Frontera Energy Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -1.04 -23.38 -23.89 -23.97 3.34

Frontera 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-68 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.


Frontera Energy  (TSX:FEC) 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.

Frontera Energy's Interest Expense for the three months ended in Dec. 2024 was C$3 Mil. Its Operating Income for the three months ended in Dec. 2024 was C$45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was C$671 Mil.

Frontera Energy's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

* 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.


Frontera Energy Business Description

Traded in Other Exchanges
Address
140 4 Avenue SW, Suite 1030, Calgary, AB, CAN, T2P 3N3
Frontera Energy Corp is a Canadian-based company engaged in the exploration, development, and production of crude oil and natural gas reserves in South America. It operates in four reportable segments such as Colombia, Ecuador, Guyana and Infrastructure Colombia. The majority of its revenue is generated from the Colombia segment.
Executives
Gramercy Funds Management Llc 10% Security Holder
Ivan Dario Arevalo Vergara Senior Officer
Renata Campagnaro Senior Officer
Victor Vega Senior Officer
Duncan James Nightingale Senior Officer
Alejandro Pineros Ospina Senior Officer
Grayson Martin Andersen Senior Officer
Andrew Kent Senior Officer

Frontera Energy Headlines

No Headlines