Peyto Exploration & Development (TSX:PEY) Interest Expense : C$-92.4 Mil (TTM As of Sep. 2024)

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What is Peyto Exploration & Development Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Peyto Exploration & Development's interest expense for the three months ended in Sep. 2024 was C$ -24.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was C$-92.4 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. Peyto Exploration & Development's Operating Income for the three months ended in Sep. 2024 was C$ 13.8 Mil. Peyto Exploration & Development's Interest Expense for the three months ended in Sep. 2024 was C$ -24.1 Mil. Peyto Exploration & Development's Interest Coverage for the quarter that ended in Sep. 2024 was 0.57. 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.

Peyto Exploration & Development Interest Expense Historical Data

The historical data trend for Peyto Exploration & Development'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.

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Peyto Exploration & Development Interest Expense Chart

Peyto Exploration & Development Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-53.55

-58.87

-59.02

-47.04

-57.32

Peyto Exploration & Development Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-12.23	-21.22	-23.91	-23.18	-24.10

Peyto Exploration & Development 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-92.4 Mil.

Peyto Exploration & Development (TSX:PEY) 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.

Peyto Exploration & Development's Interest Expense for the three months ended in Sep. 2024 was C$-24.1 Mil. Its Operating Income for the three months ended in Sep. 2024 was C$13.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was C$1,243.1 Mil.

Peyto Exploration & Development's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2024 )	/	Interest Expense (Q: Sep. 2024 )
	=	-1	*	13.799	/	-24.095
	=	0.57

The higher the ratio, the stronger the company's financial strength is.

Peyto Exploration & Development Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Peyto Exploration & Development Corp (TSX:PEY) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

PEYUF:USA 0VCO:UK PXK:Germany PXK:Germany

Address

600 - 3rd Avenue SW, Suite 300, Calgary, AB, CAN, T2P 0G5

Website

https://www.peyto.com

Peyto Exploration & Development Corp is a Canadian energy company involved in the development and production of oil and natural gas. It conducts exploration, development and production activities in Canada. Substantial revenue is generated from Natural gas and natural gas liquid sales.

Executives

Jean-paul Henri Lachance	Director, Senior Officer
Todd Burdick	Senior Officer
Derick Nathan Czember	Senior Officer
Lee Russell Curran	Senior Officer
Riley Millar Frame	Senior Officer
Tavis Aaron Carlson	Senior Officer
Stephen Jonathan Chetner	Director
Nicki Stevens	Director
Kathy Turgeon	Senior Officer
Debra Gerlach	Director
Don Gray	Director
Darren Gee	Director
Scott Robinson	Senior Officer
David Alan Thomas	Senior Officer
Brian Davis	Director