Central Puerto CEPU
NYSE CEPU
$14.14 +0.07 (+0.50%)
As of: Sep 9, 2026 · 3:59 PM EDT

Central Puerto (CEPU) Non Operating Interest Expenses (2016 - 2025)

Central Puerto's (CEPU) quarterly Non Operating Interest Expenses came in at $148.8 in Q2 2025, down 72.29% year-over-year from $537.0 in Q2 2024, and down 3.75% quarter-over-quarter from $154.6 in Q1 2025.

Analysis

Central Puerto (CEPU) Non Operating Interest Expenses (2016 - 2025) Analysis & Trends

Central Puerto (CEPU) has reported Non Operating Interest Expenses for 10 consecutive years, with $148.8 the latest figure, recorded in Q2 2025.

  • On a quarterly basis, Non Operating Interest Expenses fell 72.29% year-over-year to $148.8 in Q2 2025; TTM through Jun 2025 was -$1.3 billion, a 53.68% increase from a year earlier, with the FY2025 full-year figure at -$243.6 billion, down 7.89% from the prior year.
  • Non Operating Interest Expenses was $148.8 for Q2 2025 at Central Puerto, down from $154.6 in the prior quarter.
  • Over five years, Non Operating Interest Expenses peaked at $537.0 in Q2 2024 and troughed at -$1.3 billion in Q2 2023.
  • A 5-year average of -$477.8 million and a median of -$502.1 million in 2021 frame the typical range for Non Operating Interest Expenses.
  • Across the five-year window, Non Operating Interest Expenses slumped 217.14% in 2022 and jumped 100.0% in 2024, its largest moves.
  • Over 5 years, Non Operating Interest Expenses stood at -$842.6 million in 2021, then gained by 15.16% to -$714.8 million in 2022, then plunged by 81.44% to -$1.3 billion in 2023, then surged by 100.0% to $537.0 in 2024, then slumped by 72.29% to $148.8 in 2025.
  • The last three Non Operating Interest Expenses figures came in at $148.8 (Q2 2025), $154.6 (Q1 2025), and $537.0 (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Interest Expenses (Qtr)
1 Vistra 50.90 Bn 49.03 Bn 3.16 Bn 312.00 Mn
2 Nrg Energy 24.41 Bn 24.25 Bn 2.01 Bn 310.00 Mn
3 Talen Energy 14.67 Bn 14.31 Bn - 214.00 Mn
4 Transalta 5.57 Bn 5.28 Bn 313.03 Mn -60.73 Mn
5 Kenon Holdings 3.60 Bn 1.85 Bn 84.00 Mn -32.00 Mn
6 Central Puerto 2.11 Bn -335.75 Bn - -
7 Hallador Energy 775.81 Mn 746.83 Mn 62.37 Mn 3.78 Mn
8 Net Power 30.94 Mn 30.94 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 148.80
Mar 31, 2025 154.60
Jun 30, 2024 537.00
Jun 30, 2023 -1.30 Bn
Mar 31, 2023 -788.46 Mn
Dec 31, 2022 -714.82 Mn
Jun 30, 2022 -745.87 Mn
Mar 31, 2022 -468.91 Mn
Dec 31, 2021 -842.60 Mn
Sep 30, 2021 -105.08 Mn
Jun 30, 2021 -235.18 Mn
Mar 31, 2021 -535.36 Mn
Dec 31, 2020 -1.09 Bn
Sep 30, 2020 -305.22 Mn
Jun 30, 2020 -323.84 Mn
Mar 31, 2020 -314.24 Mn
Dec 31, 2019 -864.95 Mn
Sep 30, 2019 -683.35 Mn
Jun 30, 2019 -2.20 Bn
Mar 31, 2019 -113.88 Mn