CGX Energy (TSXV:OYL) Interest Expense: C$-0.67 Mil (TTM As of Dec. 2025)

What is CGX Energy Interest Expense?

CGX Energy TSXV:OYL +2.50% 25 Interest Expense is C$-0.67 Mil as of Dec. 2025. GuruFocus rates TSXV:OYL with a GF Score™ of 25/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CGX Energy's interest expense for the three months ended in Dec. 2025 was C$ -0.08 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was C$-0.67 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. CGX Energy's Operating Income for the three months ended in Dec. 2025 was C$ -1.00 Mil. CGX Energy's Interest Expense for the three months ended in Dec. 2025 was C$ -0.08 Mil. CGX 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.

CGX Energy (TSXV:OYL) 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.

CGX Energy's Interest Expense for the three months ended in Dec. 2025 was C$-0.08 Mil. Its Operating Income for the three months ended in Dec. 2025 was C$-1.00 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2025 was C$0.00 Mil.

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

CGX 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.

CGX Energy Interest Expense Historical Data

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

CGX Energy Interest Expense Chart

CGX Energy Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

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Dec25

Interest Expense

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-2.45

-5.71

-0.76

-0.81

-0.66

CGX Energy Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
Interest Expense	Get a 7-Day Free Trial															-0.20	-0.20	-0.19	-0.20	-0.08

25GF Score

CGX Energy Inc TSXV:OYL

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

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CGX 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.67 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of C$-0.67 Mil mean?

CGX Energy (TSXV:OYL) has a Interest Expense of C$-0.67 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on CGX Energy and its competitors.

Is CGX Energy's Interest Expense too high?

CGX Energy's current Interest Expense is C$-0.67 Mil. Overall, CGX Energy has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.

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

CGX Energy's Interest Expense of C$-0.67 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 CGX Energy and its competitors. CGX Energy's current Interest Expense is C$-0.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CGX Energy stock overvalued right now?

CGX Energy (TSXV:OYL) has a current Interest Expense of C$-0.67 Mil. The current Interest Expense is C$-0.67 Mil. CGX Energy's overall GF Score™ is 25/100 with 5 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 CGX Energy (TSXV:OYL), the current Interest Expense is C$-0.67 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.

CGX Energy Business Description

Industry Energy Oil & Gas

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Other Exchanges CGXEF:USA GXCN:Germany

Address 333 Bay Street, Suite 2400, Toronto, ON, CAN, M5H 2T6

Website https://www.cgxenergy.com

CGX Energy Inc. is a Canada-based company engaged in petroleum and natural gas exploration offshore the Cooperative Republic of Guyana, South America (Guyana), and the construction of a deep water port on the Berbice River in Guyana. It has two reportable operating segments: petroleum and natural gas exploration.

25GF Score

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