US Silica Holdings (US Silica Holdings) Interest Expense : $-102 Mil (TTM As of Dec. 2023)

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What is US Silica Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. US Silica Holdings's interest expense for the three months ended in Dec. 2023 was $ -26 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-102 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. US Silica Holdings's Operating Income for the three months ended in Dec. 2023 was $ 45 Mil. US Silica Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -26 Mil. US Silica Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 1.76. 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.

US Silica Holdings Interest Expense Historical Data

The historical data trend for US Silica Holdings'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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US Silica Holdings Interest Expense Chart

US Silica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-95.47

-79.89

-71.16

-77.60

-101.71

US Silica Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-22.82	-24.06	-25.99	-26.04	-25.62

US Silica Holdings 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-102 Mil.

US Silica Holdings (NYSE:SLCA) 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.

US Silica Holdings's Interest Expense for the three months ended in Dec. 2023 was $-26 Mil. Its Operating Income for the three months ended in Dec. 2023 was $45 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $879 Mil.

US Silica Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	45.115	/	-25.622
	=	1.76

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

US Silica Holdings (US Silica Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » US Silica Holdings Inc (NYSE:SLCA) » Definitions » Interest Expense

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USI:Germany

Address

24275 Katy Freeway, Suite 600, Katy, TX, USA, 77494

Website

https://www.ussilica.com

US Silica Holdings Inc is the supplier of sand used in the hydraulic fracturing of oil and gas wells. The company delivers sand in basins via its extensive logistics network and has an emerging last-mile logistics capability to deliver sand direct to the well site. Its operating segment includes Oil and Gas Proppants and Industrial and Specialty Products. The company generates maximum revenue from the Oil and Gas Proppants segment.

Executives

Kevin Hough	officer: EVP & Chief Financial Officer	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Bryan Adair Shinn	director, officer: President & CEO	8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Jay Moreau	officer: EVP & Chief Operating Officer	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Jimmi Sue Smith	director	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222
Simon Bates	director	62 WHITTEMORE AVE, CAMBRIDGE MA 02140
Diane K Duren	director	PO BOX 45308, OMAHA NE 68145
Donald A Merril	officer: EVP & Chief Financial Officer	1293 SOUTH MAIN STREET, AKRON OH 44301
Stacy Russell	officer: SVP General Counsel	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
William Jennings Kacal	director	2112 INWOOD DRIVE, HOUSTON TX 77019
Charles W Shaver	director	C/O US SILICA, 8490 PROGRESS DR. STE 300, FREDERICK MD 21701
Michael L Winkler	officer: EVP & Chief Operating Officer	8490 PROGRESS DRIVE, SUITE 300, FREDERICK MD 21701
Sandra Rogers	director	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
Zach Carusona	officer: President Specialty Minerals	24275 KATY FREEWAY, SUITE 600, KATY TX 77494
James Derek Ussery	officer: President Oil and Gas	1301 MCKINNEY ST, STE 1800, HOUSTON TX 77010
Donna Lynnette Crowder	officer: SVP and CHRO	24275 KATY FREEWAY, SUITE 600, KATY TX 77494