Ithaca Energy PLC (ITH) - Total Assets
Based on the latest financial reports, Ithaca Energy PLC (ITH) holds total assets worth £12.10 Billion GBP (≈ $16.25 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Ithaca Energy PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ithaca Energy PLC - Total Assets Trend (2012–2025)
This chart illustrates how Ithaca Energy PLC's total assets have evolved over time, based on quarterly financial data. See Ithaca Energy PLC net assets for net asset value and shareholders' equity analysis.
Ithaca Energy PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Ithaca Energy PLC's total assets of £12.10 Billion consist of 10.1% current assets and 89.9% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 1.5% |
| Accounts Receivable | £420.50 Million | 3.7% |
| Inventory | £253.49 Million | 2.2% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £0.00 | 0.0% |
| Goodwill | £1.34 Billion | 11.7% |
Asset Composition Trend (2012–2025)
This chart illustrates how Ithaca Energy PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Ithaca Energy PLC worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ithaca Energy PLC's current assets represent 10.1% of total assets in 2025, a decrease from 24.6% in 2012.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 3.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 11.7% of total assets.
Ithaca Energy PLC Competitors by Total Assets
Key competitors of Ithaca Energy PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
EOG Resources Inc
NYSE:EOG
|
USA | $52.20 Billion |
|
Comstock Resources Inc
NYSE:CRK
|
USA | $7.24 Billion |
|
Woodside Energy Group Ltd
AU:WDS
|
Australia | AU$66.55 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.25 Billion |
|
PTT Exploration and Production Public Company Limited
BK:PTTEP
|
Thailand | ฿987.92 Billion |
Ithaca Energy PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.61 | 0.89 | 0.46 |
| Quick Ratio | 0.50 | 0.59 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-876.25 Million | £-154.75 Million | £-327.74 Million |
Ithaca Energy PLC - Advanced Valuation Insights
This section examines the relationship between Ithaca Energy PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.85 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 37.8% |
| Total Assets | £11.40 Billion |
| Market Capitalization | $3.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Ithaca Energy PLC's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ithaca Energy PLC's assets grew by 37.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ithaca Energy PLC (2012–2025)
The table below shows the annual total assets of Ithaca Energy PLC from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | £11.40 Billion ≈ $15.31 Billion |
+37.81% |
| 2024-12-31 | £8.27 Billion ≈ $11.11 Billion |
+32.47% |
| 2023-12-31 | £6.25 Billion ≈ $8.39 Billion |
-7.59% |
| 2022-12-31 | £6.76 Billion ≈ $9.08 Billion |
+42.85% |
| 2021-12-31 | £4.73 Billion ≈ $6.35 Billion |
+10.95% |
| 2020-12-31 | £4.26 Billion ≈ $5.73 Billion |
-14.63% |
| 2019-12-31 | £5.00 Billion ≈ $6.71 Billion |
+131.30% |
| 2018-12-31 | £2.16 Billion ≈ $2.90 Billion |
+7.19% |
| 2017-12-31 | £2.02 Billion ≈ $2.71 Billion |
+4.38% |
| 2016-12-31 | £1.93 Billion ≈ $2.59 Billion |
-6.41% |
| 2015-12-31 | £2.06 Billion ≈ $2.77 Billion |
-12.54% |
| 2014-12-31 | £2.36 Billion ≈ $3.17 Billion |
+19.21% |
| 2013-12-31 | £1.98 Billion ≈ $2.66 Billion |
+111.96% |
| 2012-12-31 | £933.50 Million ≈ $1.25 Billion |
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About Ithaca Energy PLC
Ithaca Energy plc, together with its subsidiaries, engages in the development and production of oil and gas in the North Sea. It owns a portfolio of assets located in the Northern, Central, and Southern North Sea, as well as West of Shetland and the Moray Firth areas of the UK Continental Shelf. The company was formerly known as Delek North Sea Limited and changed its name to Ithaca Energy plc in… Read more