Ascent Resources plc (AST) - Total Liabilities
Based on the latest financial reports, Ascent Resources plc (AST) has total liabilities worth GBX2.51 Million GBX (≈ $305.64 USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Ascent Resources plc to assess how effectively this company generates cash.
Ascent Resources plc - Total Liabilities Trend (2005–2024)
This chart illustrates how Ascent Resources plc's total liabilities have evolved over time, based on quarterly financial data. Check Ascent Resources plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ascent Resources plc Competitors by Total Liabilities
The table below lists competitors of Ascent Resources plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digitalbox PLC
LSE:DBOX
|
UK | GBX372.00K |
|
Deltic Energy PLC
LSE:DELT
|
UK | GBX3.33 Million |
|
Dekeloil Public Ltd
LSE:DKL
|
UK | GBX35.57 Million |
|
Touchstar plc
LSE:TST
|
UK | GBX3.51 Million |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
USA | $17.53 Million |
|
Light Science Technologies Holdings PLC
LSE:LST
|
UK | GBX4.99 Million |
|
Firering Strategic Minerals Plc
LSE:FRG
|
UK | GBX1.77 Million |
|
Serinus Energy
LSE:SENX
|
UK | GBX50.04 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Ascent Resources plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Ascent Resources plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -8.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ascent Resources plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ascent Resources plc (2005–2024)
The table below shows the annual total liabilities of Ascent Resources plc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.60 Million ≈ $315.98 |
+80.22% |
| 2023-12-31 | GBX1.44 Million ≈ $175.33 |
-33.29% |
| 2022-12-31 | GBX2.16 Million ≈ $262.81 |
+4.15% |
| 2021-12-31 | GBX2.07 Million ≈ $252.35 |
+23.82% |
| 2020-12-31 | GBX1.68 Million ≈ $203.80 |
+51.86% |
| 2019-12-31 | GBX1.10 Million ≈ $134.20 |
+57.80% |
| 2018-12-31 | GBX699.00K ≈ $85.05 |
-20.39% |
| 2017-12-31 | GBX878.00K ≈ $106.83 |
-87.21% |
| 2016-12-31 | GBX6.86 Million ≈ $835.03 |
-43.44% |
| 2015-12-31 | GBX12.13 Million ≈ $1.48K |
-8.60% |
| 2014-12-31 | GBX13.27 Million ≈ $1.62K |
+50.64% |
| 2013-12-31 | GBX8.81 Million ≈ $1.07K |
-14.78% |
| 2012-12-31 | GBX10.34 Million ≈ $1.26K |
+188.99% |
| 2011-12-31 | GBX3.58 Million ≈ $435.34 |
-36.80% |
| 2010-12-31 | GBX5.66 Million ≈ $688.78 |
-49.43% |
| 2009-12-31 | GBX11.20 Million ≈ $1.36K |
+16.20% |
| 2008-12-31 | GBX9.63 Million ≈ $1.17K |
+53.07% |
| 2007-12-31 | GBX6.29 Million ≈ $765.80 |
+75.13% |
| 2006-12-31 | GBX3.59 Million ≈ $437.29 |
+6434.55% |
| 2005-06-30 | GBX55.00K ≈ $6.69 |
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About Ascent Resources plc
Ascent Resources Plc engages in the onshore oil and gas and helium production and development operations in the United States and Slovenia. The company was incorporated in 2004 and is headquartered in London, the United Kingdom.