Deltic Energy PLC Total Liabilities
Deltic Energy PLC total liabilities. Based on the latest financial reports, Deltic Energy PLC (DELT) has total liabilities worth GBX3.33 Million GBX (≈ $405.69 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. Check DELT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Deltic Energy PLC (2012–2024)
Total liabilities of Deltic Energy PLC from 2012 to 2024. This chart illustrates how Deltic Energy PLC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tap Global Group Plc
LSE:TAP
|
UK | GBX1.79 Million |
|
Arc Minerals Limited
LSE:ARCM
|
UK | GBX1.49 Million |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
UK | GBX879.02K |
|
IMC Exploration Group Public Limited Company
LSE:IMC
|
UK | GBX5.17 Million |
|
Fiske PLC
LSE:FKE
|
UK | GBX4.34 Million |
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. For the complete balance sheet picture, see DELT asset base.
Liquidity & Leverage Metrics
Deltic Energy PLC Total Liabilities Ratios Explained
Deltic Energy PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $307.92 |
+55.57% |
| 2023-12-31 | GBX1.63 Million ≈ $197.93 |
-74.91% |
| 2022-12-31 | GBX6.48 Million ≈ $788.98 |
+420.69% |
| 2021-12-31 | GBX1.25 Million ≈ $151.53 |
+126.48% |
| 2020-12-31 | GBX549.89K ≈ $66.91 |
+176.80% |
| 2019-12-31 | GBX198.66K ≈ $24.17 |
+50068.19% |
| 2018-12-31 | GBX395.98 ≈ $0.05 |
+86.31% |
| 2017-12-31 | GBX212.54 ≈ $0.03 |
-4.64% |
| 2016-12-31 | GBX222.88 ≈ $0.03 |
-14.90% |
| 2015-12-31 | GBX261.91 ≈ $0.03 |
-14.74% |
| 2014-12-31 | GBX307.20 ≈ $0.04 |
-99.82% |
| 2013-12-31 | GBX172.43K ≈ $20.98 |
-0.22% |
| 2012-12-31 | GBX172.81K ≈ $21.03 |
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About 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.