Ithaca Energy PLC Total Assets
Ithaca Energy PLC total assets. Based on the latest financial reports, Ithaca Energy PLC (ITH) holds total assets worth GBX11.44 Billion GBX (≈ $1.39 Million USD) as of June 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. Also see Ithaca Energy PLC cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of Ithaca Energy PLC (2012–2025)
Total assets of Ithaca Energy PLC from 2012 to 2025. This chart illustrates how Ithaca Energy PLC's total assets have evolved over time, based on quarterly financial data. See Ithaca Energy PLC share price for real-time trading data and today's change.
Ithaca Energy PLC - Asset Composition Analysis
Ithaca Energy PLC Total Assets Breakdown (December 2025)
Ithaca Energy PLC total assets breakdown as of December 2025. Ithaca Energy PLC's total assets of GBX11.44 Billion consist of 10.1% current assets and 89.9% non-current assets. Explore Ithaca Energy PLC (ITH) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.5% |
| Accounts Receivable | GBX420.50 Million | 3.7% |
| Inventory | GBX253.49 Million | 2.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX1.34 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.
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 |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ
|
Canada | CA$85.59 Billion |
|
Diamondback Energy Inc
NASDAQ:FANG
|
USA | $71.06 Billion |
|
Aker BP ASA
OL:AKRBP
|
Norway | Nkr42.88 Billion |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$62.80 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$9.31 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $5.83 Billion |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr2.48 Billion |
|
Kimbell Royalty Partners LP
NYSE:KRP
|
USA | $1.33 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 | 0.76 | 0.90 | 0.40 |
| Quick Ratio | 0.65 | 0.67 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-427.71 Million | GBX-166.80 Million | GBX-465.11 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 | 2.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 37.8% |
| Total Assets | GBX11.40 Billion |
| Market Capitalization | $61.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ithaca Energy PLC's assets below their book value (0.01x), 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 | GBX11.40 Billion ≈ $1.39 Million |
+37.81% |
| 2024-12-31 | GBX8.27 Billion ≈ $1.01 Million |
+32.47% |
| 2023-12-31 | GBX6.25 Billion ≈ $760.03K |
-7.59% |
| 2022-12-31 | GBX6.76 Billion ≈ $822.45K |
+42.85% |
| 2021-12-31 | GBX4.73 Billion ≈ $575.73K |
+10.95% |
| 2020-12-31 | GBX4.26 Billion ≈ $518.92K |
-14.63% |
| 2019-12-31 | GBX5.00 Billion ≈ $607.84K |
+131.30% |
| 2018-12-31 | GBX2.16 Billion ≈ $262.79K |
+7.19% |
| 2017-12-31 | GBX2.02 Billion ≈ $245.18K |
+4.38% |
| 2016-12-31 | GBX1.93 Billion ≈ $234.89K |
-6.41% |
| 2015-12-31 | GBX2.06 Billion ≈ $250.99K |
-12.54% |
| 2014-12-31 | GBX2.36 Billion ≈ $286.99K |
+19.21% |
| 2013-12-31 | GBX1.98 Billion ≈ $240.75K |
+111.96% |
| 2012-12-31 | GBX933.50 Million ≈ $113.58K |
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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