Perpetual Energy (FRA:AGG) Interest Expense : €-3.01 Mil (TTM As of Mar. 2024)

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What is Perpetual Energy Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Perpetual Energy's interest expense for the three months ended in Mar. 2024 was € -0.57 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.01 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. Perpetual Energy's Operating Income for the three months ended in Mar. 2024 was € -20.89 Mil. Perpetual Energy's Interest Expense for the three months ended in Mar. 2024 was € -0.57 Mil. Perpetual 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.

Perpetual Energy Interest Expense Historical Data

The historical data trend for Perpetual 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.

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Perpetual Energy Interest Expense Chart

Perpetual Energy Annual Data

Trend

Dec14

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Dec19

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Dec23

Interest Expense

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-6.86

-5.40

-5.74

-3.16

-3.24

Perpetual Energy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-0.83	-0.86	-0.87	-0.71	-0.57

Perpetual 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.01 Mil.

Perpetual Energy (FRA:AGG) 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.

Perpetual Energy's Interest Expense for the three months ended in Mar. 2024 was €-0.57 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-20.89 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €20.90 Mil.

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

Perpetual Energy did not have earnings to cover the interest expense.

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

Perpetual Energy (FRA:AGG) Business Description

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PMGYF:USA PMT:Canada

Address

605 - 5th Avenue South west, Suite 3200, Calgary, AB, CAN, T2P 3H5

Website

http://www.perpetualenergyinc.com

Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, It owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.