Kelt Exploration Ltd. Total Assets
Kelt Exploration Ltd. total assets. Based on the latest financial reports, Kelt Exploration Ltd. (KEL) holds total assets worth CA$1.59 Billion CAD (≈ $1.15 Billion USD) as of September 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. Also see cash flow conversion of Kelt Exploration Ltd. for how efficiently the company converts equity into cash flow.
Total Assets of Kelt Exploration Ltd. (2012–2024)
Total assets of Kelt Exploration Ltd. from 2012 to 2024. This chart illustrates how Kelt Exploration Ltd.'s total assets have evolved over time, based on quarterly financial data. See Kelt Exploration Ltd. (KEL) share price today for real-time trading data and today's change.
Kelt Exploration Ltd. - Asset Composition Analysis
Kelt Exploration Ltd. Total Assets Breakdown (December 2024)
Kelt Exploration Ltd. total assets breakdown as of December 2024. Kelt Exploration Ltd.'s total assets of CA$1.59 Billion consist of 4.9% current assets and 95.1% non-current assets. Explore KEL net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$228.00K | 0.0% |
| Accounts Receivable | CA$58.92 Million | 4.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$1.38 Billion | 95.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Kelt Exploration Ltd.'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: Kelt Exploration Ltd.'s current assets represent 4.9% of total assets in 2024, an increase from 3.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 95.1% of total assets.
Kelt Exploration Ltd. Competitors by Total Assets
Key competitors of Kelt Exploration Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Blue Star Helium Ltd
AU:BNL
|
Australia | AU$40.63 Million |
|
CNX Resources Corp
NYSE:CNX
|
USA | $9.13 Billion |
|
Petrotal Corp
LSE:PTAL
|
UK | GBX792.58 Million |
|
US Energy Corp
NASDAQ:USEG
|
USA | $46.50 Million |
|
Highpeak Energy Acquisition Corp
NASDAQ:HPK
|
USA | $3.17 Billion |
|
Strikewell Energy Corp
V:SKK
|
Canada | CA$557.60K |
|
Corcel PLC
LSE:CRCL
|
UK | GBX13.66 Million |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $3.08 Billion |
Kelt Exploration Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.69 | 0.50 | 1.65 |
| Quick Ratio | 0.69 | 0.50 | 1.58 |
| Cash Ratio | 0.01 | 0.00 | 0.00 |
| Working Capital | CA$-30.66 Million | CA$-51.34 Million | CA$26.26 Million |
Kelt Exploration Ltd. - Advanced Valuation Insights
This section examines the relationship between Kelt Exploration Ltd.'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 | 1.33 |
| Latest Market Cap to Assets Ratio | 1.04 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | CA$1.45 Billion |
| Market Capitalization | $1.51 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Kelt Exploration Ltd.'s assets above their book value (1.04x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Kelt Exploration Ltd.'s assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kelt Exploration Ltd. (2012–2024)
The table below shows the annual total assets of Kelt Exploration Ltd. from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+15.11% |
| 2023-12-31 | CA$1.26 Billion ≈ $911.68 Million |
+11.72% |
| 2022-12-31 | CA$1.13 Billion ≈ $816.05 Million |
+23.49% |
| 2021-12-31 | CA$913.50 Million ≈ $660.81 Million |
+20.20% |
| 2020-12-31 | CA$759.99 Million ≈ $549.76 Million |
-52.66% |
| 2019-12-31 | CA$1.61 Billion ≈ $1.16 Billion |
+12.78% |
| 2018-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
+11.51% |
| 2017-12-31 | CA$1.28 Billion ≈ $923.45 Million |
+1.64% |
| 2016-12-31 | CA$1.26 Billion ≈ $908.54 Million |
-1.84% |
| 2015-12-31 | CA$1.28 Billion ≈ $925.55 Million |
+40.80% |
| 2014-12-31 | CA$908.71 Million ≈ $657.35 Million |
+87.29% |
| 2013-12-31 | CA$485.20 Million ≈ $350.99 Million |
+347.31% |
| 2012-12-31 | CA$108.47 Million ≈ $78.47 Million |
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About Kelt Exploration Ltd.
Kelt Exploration Ltd., an oil and gas company, engages in the exploration, development, and production of crude oil and natural gas resources primarily in Western Canada. The company markets its crude oil and natural gas liquids products primarily to third party. Kelt Exploration Ltd. was incorporated in 2012 and is headquartered in Calgary, Canada.