DNO - Interest Expense On Debt

DNO reported $22.2M in Interest Expense on Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 6.21B

Cash and Equivalent

USD 453.7M

USD 300.5M

USD 1.33B

Current Liabilities

USD 1.45B

USD 1.37B

USD 6.3

USD 307.9M

USD 429.8M

USD 1.07K

EPS Earnings Per Share

USD 0.07

Equity Capital and Reserves

USD 933.8M

Gross Profit on Sales

USD 185.6M

Interest Expense on Debt

USD 22.2M

Interest Income

USD 5.5M

USD 1.02B

Market Capitalization

USD 16.61B

USD 39.8M

Operating Expenses

USD 347.3M

Operating Profit

USD 307.9M

Ordinary Share Capital

USD 975M

PE Price to Earnings

16.63

USD 163.6M

USD 682.47M

Selling and Administration Expenses

USD 35.2M

USD 105.7M

Trade Creditors

USD 104.8M

USD 741.9M

	Interest Expense On Debt	Change		Date
Aker	NOK 611.5M		586.5M	Jun/2024
Capricorn Energy	USD 3.7M		800K	Dec/2025
DNO	USD 22.2M		40.8M	Dec/2025
Equinor ASA	USD 433M		67M	Mar/2026
Orron Energy Ab	USD 1000K		200K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.116	3.17	4.01%
Brent	87.515	3.28	3.90%
Natural gas	2.9003	0.04	1.48%
Gasoline	3.4287	0.14	4.38%
Heating Oil	4.0907	0.06	1.49%
Gold	4017.32	41.14	1.03%
Silver	56.098	0.60	1.08%
Copper	6.2227	0.07	-1.16%
Soybeans	1198.66	3.66	0.31%
Wheat	675.56	0.81	0.12%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.77	3.86	7.04%
Lumber	636.46	1.96	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14372	0.0005	-0.04%
GBPUSD	1.34575	0.0020	-0.15%
AUDUSD	0.69840	0.0012	-0.16%
NZDUSD	0.58455	0.0003	0.04%
USDJPY	162.445	0.0505	0.03%
USDCNY	6.77845	0.0051	0.08%
USDCHF	0.80732	0.0016	-0.20%
USDCAD	1.40123	0.0030	-0.22%
USDMXN	17.5244	0.1013	0.58%
USDINR	96.4840	0.1685	0.17%
USDBRL	5.11100	0.0049	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.92	11.9600	0.81%
DXY	100.752	0.0109	-0.01%
USDTRY	47.1628	0.0790	0.17%
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	Actual	Chg	%Chg
US500	7493.40	40	-0.54%
US30	52366	187	-0.36%
US100	28711	314	-1.08%
JP225	65040	1,796	-2.69%
GB100	10600	28	0.27%
DE40	24882	33	-0.13%
FR40	8355	23	-0.27%
IT40	52040	328	-0.63%
ES35	19243	61	-0.32%
ASX200	8808	33	-0.38%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35276	64	-0.18%
MOEX	1965	57	-2.81%
IBOVESPA	174038	213	0.12%
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	Actual	Chg	%Chg
Apple	330.04	3.22	-0.97%
Tesla	384.92	6.14	-1.57%
Microsoft	394.58	6.52	-1.63%
Amazon	249.19	0.87	-0.35%
Meta	651.95	12.59	-1.89%
Nvidia	205.75	1.59	-0.77%
Visa	357.85	6.96	-1.91%
JPMorgan	343.33	0.18	0.05%
Oracle	128.10	3.77	3.03%
J&J	253.09	3.49	1.40%
SpaceX	126.05	5.06	-3.86%
Exxon Mobil	148.25	2.30	1.58%
Alphabet	346.41	8.05	-2.27%
Goldman Sachs	1079.68	15.78	-1.44%
Caterpillar	887.62	9.85	1.12%
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	Actual	Chg	%Chg
United States	4.5490	0.010	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1410	0.003	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5580	0.027	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63599	192	-0.30%
Ether	1838.73	24.4041	-1.31%
Binance	566.1	6.3000	-1.10%
Cardano	0.16637	0.0057	3.56%
Solana	74.9402	0.3189	-0.42%
XRP	1.08707	0.0006	0.06%
Polkadot	0.86	0.0031	0.36%
Avalanche	6.56	0.0500	0.77%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0152	1.01%
Dai	0.99902	0.0009	-0.09%
Litecoin	44.860	0.0600	-0.13%
Uniswap	3.55	0.0116	0.33%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	217.39	4.0900	-1.85%
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