Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Montage Resources Corp (MR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Long-term debt | 672.6 | 661.9 | 651.2 | 630.5 | 627.3 | 626.7 | 596.0 | 530.3 |
| Total debt | 672.6 | 661.9 | 651.2 | 630.5 | 627.3 | 626.7 | 596.0 | 530.3 |
| Net debt | 668.6 | 652.7 | 643.9 | 618.5 | 615.8 | 617.2 | 588.4 | 524.3 |
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| Debt to EBITDA | | | | 15.6 | 9.4 | 7.5 | 7.2 | 5.7 |
| Net debt to EBITDA | | | | 15.3 | 9.2 | 7.4 | 7.1 | 5.7 |
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| EBITDA interest coverage | | | | 0.7 | 1.1 | 1.5 | 1.5 | 1.7 |
| EBIT interest coverage | | | | 0.7 | 1.1 | 1.5 | 1.5 | 1.7 |
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