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 16.32B

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 435M		2M	Jun/2026
Orron Energy Ab	USD 1000K		200K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	77.804	0.51	0.66%
Brent	83.209	0.72	0.87%
Natural gas	2.6221	0.02	-0.68%
Gasoline	2.9428	0.00	0.15%
Heating Oil	3.9097	0.03	0.71%
Gold	4244.93	5.08	0.12%
Silver	61.639	0.14	0.23%
Copper	6.7007	0.01	0.20%
Soybeans	1154.52	2.73	-0.24%
Wheat	630.13	1.12	-0.18%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.27	0.04	-0.06%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15215	0.0004	-0.03%
GBPUSD	1.34518	0.0003	-0.02%
AUDUSD	0.70289	0.0003	-0.05%
NZDUSD	0.58670	0.0003	-0.05%
USDJPY	158.429	0.0055	0.00%
USDCNY	6.74826	0.0007	0.01%
USDCHF	0.81250	0.0003	0.03%
USDCAD	1.40145	0.0001	0.01%
USDMXN	17.2065	0.0052	-0.03%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.02	3.1800	-0.22%
DXY	99.959	0.0024	0.00%
USDTRY	47.7005	0.0567	0.12%
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	Actual	Chg	%Chg
US500	7704.87	5	-0.07%
US30	53817	69	-0.13%
US100	29347	27	-0.09%
JP225	65025	658	-1.00%
GB100	10868	20	-0.19%
DE40	26140	14	0.05%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9214	57	-0.62%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	0	0.00%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6790	0.002	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7830	0.018	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64268	1	0.00%
Ether	1901.43	0.6954	-0.04%
Binance	593.4	1.3300	0.22%
Cardano	0.20214	0.0013	0.66%
Solana	72.6109	0.0083	-0.01%
XRP	1.03630	0.0024	0.23%
Polkadot	0.82	0.0012	0.14%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0044	0.32%
Dai	0.99944	0.0002	0.02%
Litecoin	45.596	0.1755	0.39%
Uniswap	4.06	0.0512	1.28%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.09	0.5200	0.24%
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