Deltic Energy PLC
Deltic Energy Plc, a natural resources investing company, engages in the exploration, evaluation, and development of gas and oil licenses in the Southern and Central North Sea. The company was formerly known as Cluff Natural Resources Plc and changed its name to Deltic Energy Plc in June 2020. Deltic Energy Plc was incorporated in 2012 and is based in London, the United Kingdom.
Deltic Energy PLC (DELT) - Total Liabilities
Latest total liabilities as of June 2025: GBX3.33 Million GBX
Based on the latest financial reports, Deltic Energy PLC (DELT) has total liabilities worth GBX3.33 Million GBX 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.
Deltic Energy PLC - Total Liabilities Trend (2012–2024)
This chart illustrates how Deltic Energy PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Deltic Energy PLC Competitors by Total Liabilities
The table below lists competitors of Deltic Energy PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Murray International Trust
LSE:MYI
|
UK | GBX112.39 Million |
|
RANDGOLD & EXPLOR
BE:RGD1
|
Germany | €10.61 Million |
|
Rockport Capital Corp.
V:R-P
|
Canada | CA$2.10K |
Liability Composition Analysis (2012–2024)
This chart breaks down Deltic Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 172.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | 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 Deltic Energy PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Deltic Energy PLC (2012–2024)
The table below shows the annual total liabilities of Deltic Energy PLC from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX2.53 Million | +55.57% |
| 2023-12-31 | GBX1.63 Million | -74.91% |
| 2022-12-31 | GBX6.48 Million | +420.69% |
| 2021-12-31 | GBX1.25 Million | +126.48% |
| 2020-12-31 | GBX549.89K | +176.80% |
| 2019-12-31 | GBX198.66K | +50068.19% |
| 2018-12-31 | GBX395.98 | +86.31% |
| 2017-12-31 | GBX212.54 | -4.64% |
| 2016-12-31 | GBX222.88 | -14.90% |
| 2015-12-31 | GBX261.91 | -14.74% |
| 2014-12-31 | GBX307.20 | -99.82% |
| 2013-12-31 | GBX172.43K | -0.22% |
| 2012-12-31 | GBX172.81K | -- |