Zephyr Energy PLC (ZPHR) - Total Assets
Based on the latest financial reports, Zephyr Energy PLC (ZPHR) holds total assets worth GBX85.61 Million GBX (≈ $10.42K USD) as of June 2025. 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 how well can Zephyr Energy PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Zephyr Energy PLC - Total Assets Trend (2003–2024)
This chart illustrates how Zephyr Energy PLC's total assets have evolved over time, based on quarterly financial data. See what is Zephyr Energy PLC's book value for net asset value and shareholders' equity analysis.
Zephyr Energy PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Zephyr Energy PLC's total assets of GBX85.61 Million consist of 13.9% current assets and 86.2% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 11.0% |
| Accounts Receivable | GBX2.47 Million | 2.7% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Zephyr 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 Zephyr Energy PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zephyr Energy PLC's current assets represent 13.9% of total assets in 2024, a decrease from 19.3% in 2003.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, down from 18.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 80.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Zephyr Energy PLC Competitors by Total Assets
Key competitors of Zephyr Energy PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$29.45 Million |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $18.08 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.43 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$7.72 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.78 Billion |
Zephyr 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 | 0.28 | 0.45 | 1.01 |
| Quick Ratio | 0.28 | 0.45 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-20.41 Million | GBX-15.70 Million | GBX4.00K |
Zephyr Energy PLC - Advanced Valuation Insights
This section examines the relationship between Zephyr 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 | 1.95 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -17.0% |
| Total Assets | GBX93.47 Million |
| Market Capitalization | $881.81K USD |
Valuation Analysis
Below Book Valuation: The market values Zephyr Energy PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zephyr Energy PLC's assets decreased by 17.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zephyr Energy PLC (2003–2024)
The table below shows the annual total assets of Zephyr Energy PLC from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX93.47 Million ≈ $11.37K |
-16.96% |
| 2023-12-31 | GBX112.57 Million ≈ $13.70K |
+7.48% |
| 2022-12-31 | GBX104.73 Million ≈ $12.74K |
+158.11% |
| 2021-12-31 | GBX40.58 Million ≈ $4.94K |
+125.21% |
| 2020-12-31 | GBX18.02 Million ≈ $2.19K |
+21.56% |
| 2019-12-31 | GBX14.82 Million ≈ $1.80K |
+0.99% |
| 2018-12-31 | GBX14.68 Million ≈ $1.79K |
-4.66% |
| 2017-12-31 | GBX15.39 Million ≈ $1.87K |
+18.75% |
| 2016-12-31 | GBX12.96 Million ≈ $1.58K |
-12.07% |
| 2015-12-31 | GBX14.74 Million ≈ $1.79K |
-31.35% |
| 2014-12-31 | GBX21.48 Million ≈ $2.61K |
+111.23% |
| 2013-12-31 | GBX10.17 Million ≈ $1.24K |
-20.15% |
| 2012-12-31 | GBX12.73 Million ≈ $1.55K |
-14.96% |
| 2011-12-31 | GBX14.97 Million ≈ $1.82K |
+3.96% |
| 2010-12-31 | GBX14.40 Million ≈ $1.75K |
+5.76% |
| 2009-12-31 | GBX13.62 Million ≈ $1.66K |
-7.55% |
| 2008-12-31 | GBX14.73 Million ≈ $1.79K |
-34.79% |
| 2007-12-31 | GBX22.59 Million ≈ $2.75K |
-11.29% |
| 2006-12-31 | GBX25.47 Million ≈ $3.10K |
+10.20% |
| 2005-12-31 | GBX23.11 Million ≈ $2.81K |
-13.72% |
| 2004-12-31 | GBX26.78 Million ≈ $3.26K |
+13.38% |
| 2003-12-31 | GBX23.62 Million ≈ $2.87K |
0.00% |
| 2003-09-30 | GBX23.62 Million ≈ $2.87K |
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About Zephyr Energy PLC
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr En… Read more