Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -0.96x is 553% below its 5-year average of -0.15x, near the low end of its 5-year range (-5.59x–10.10x).
37.97% above its 12-month average of -1.55x.
Reported quarterly interest coverage; no daily interpolation. Q2 FY2026 (2026-06-30): -1.14x.
INTEREST COVERAGE RATIO
-0.96x
INTEREST COVERAGE RATIO AVG TTM
-1.55x
INTEREST COVERAGE RATIO AVG 3Y
-0.56x
INTEREST COVERAGE RATIO AVG 5Y
-0.15x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+37.97%
CURRENT VS 3Y AVG
-70.15%
CURRENT VS 5Y AVG
-552.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
4.13x
median of 76 covered companies
CURRENT VS SECTOR MEDIAN
-123.24%
vs the sector median at left
ProFrac Holding Corp.
Market Cap
$861.18M
Interest Coverage Ratio
-0.96x
TTM Avg
-1.55x
3Y Avg
-0.56x
5Y Avg
-0.15x
Market Cap
$857.12M
Interest Coverage Ratio
2.60x
TTM Avg
2.89x
3Y Avg
2.02x
5Y Avg
2.02x
Market Cap
$773.68M
Interest Coverage Ratio
0.24x
TTM Avg
0.24x
3Y Avg
3.00x
5Y Avg
3.07x
Market Cap
$1.02B
Interest Coverage Ratio
1.02x
TTM Avg
1.51x
3Y Avg
3.56x
5Y Avg
11.05x
Market Cap
$606.08M
Interest Coverage Ratio
2.70x
TTM Avg
2.70x
3Y Avg
3.77x
5Y Avg
4.61x
Market Cap
$423.56M
Interest Coverage Ratio
6.71x
TTM Avg
6.62x
3Y Avg
6.01x
5Y Avg
8.38x
Market Cap
$339.15M
Interest Coverage Ratio
-1.78x
TTM Avg
0.78x
3Y Avg
0.78x
5Y Avg
0.78x
Market Cap
$1.40B
Interest Coverage Ratio
N/A
TTM Avg
595.74x
3Y Avg
595.74x
5Y Avg
595.74x
Market Cap
$1.45B
Interest Coverage Ratio
17.46x
TTM Avg
15.14x
3Y Avg
15.12x
5Y Avg
12.86x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ProFrac Holding Corp. (ACDC) | $861.18M | -0.96x | -1.55x | -0.56x | -0.15x |
| HMH Holding Inc. Class A Common Stock (HMH)vs › | $857.12M | 2.60x | 2.89x | 2.02x | 2.02x |
| Canadian Solar Inc. (CSIQ)vs › | $773.68M | 0.24x | 0.24x | 3.00x | 3.07x |
| HighPeak Energy, Inc. (HPK)vs › | $1.02B | 1.02x | 1.51x | 3.56x | 11.05x |
| Array Technologies, Inc. (ARRY)vs › | $606.08M | 2.70x | 2.70x | 3.77x | 4.61x |
| Star Group, L.P. (SGU)vs › | $423.56M | 6.71x | 6.62x | 6.01x | 8.38x |
| Clean Energy Fuels Corp. (CLNE)vs › | $339.15M | -1.78x | 0.78x | 0.78x | 0.78x |
| Dorchester Minerals, L.P. (DMLP)vs › | $1.40B | N/A | 595.74x | 595.74x | 595.74x |
| Natural Resource Partners L.P. (NRP)vs › | $1.45B | 17.46x | 15.14x | 15.12x | 12.86x |
| Kolibri Global Energy Inc. (KGEI)vs › | $228.75M | 6.71x | 7.34x | 11.16x | 8.98x |
Interest Coverage
-1.0x
Debt/Equity
1.98
Current Ratio
0.84
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-06-30 | -1.14x |
| 2026-03-31 | -1.39x |
| 2025-12-31 | -1.38x |
| 2025-09-30 | -2.28x |
| 2025-06-30 | -1.55x |
| 2025-03-31 | 0.45x |
| 2024-12-31 | -1.21x |
| 2024-09-30 | -0.11x |
| 2024-06-30 | -1.24x |
| 2024-03-31 | 1.06x |
| 2023-12-31 | -0.37x |
| 2023-09-30 | 0.51x |
| 2023-06-30 | 1.31x |
| 2023-03-31 | 3.06x |
| 2022-12-31 | 5.55x |
| 2022-09-30 | 10.10x |
| 2022-06-30 | 6.90x |
| 2022-03-31 | 3.23x |
| 2021-12-31 | -5.59x |
| 2021-09-30 | -1.00x |
| 2021-06-30 | -0.45x |
| 2021-03-31 | -3.34x |
| 2020-12-31 | -4.80x |
| 2020-09-30 | -3.72x |
| 2020-06-30 | -3.72x |
| 2020-03-31 | -3.72x |
