Nostrum Oil & Gas PLC
Nostrum Oil & Gas PLC, together with its subsidiaries, operates as a mixed-asset energy company in the Pre-Caspian Basin. Its product portfolio comprises crude oil, stabilized condensate, LPG, and dry gas, as well as third-party hydrocarbons. The company's producing asset is the 100% owned Chinarevskoye field, which consists of a 274km square license located north of Uralsk in North-Western Kazak… Read more
Nostrum Oil & Gas PLC (NOG) - Total Liabilities
Latest total liabilities as of September 2025: GBX798.86 Million GBX
Based on the latest financial reports, Nostrum Oil & Gas PLC (NOG) has total liabilities worth GBX798.86 Million GBX as of September 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.
Nostrum Oil & Gas PLC - Total Liabilities Trend (2004–2024)
This chart illustrates how Nostrum Oil & Gas PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nostrum Oil & Gas PLC Competitors by Total Liabilities
The table below lists competitors of Nostrum Oil & Gas PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IPE GRP
BE:I3P
|
Germany | €582.64 Million |
|
Intertidal Capital Corp.
V:TIDE-P
|
Canada | CA$10.76K |
|
JPMorgan Euro Small Companies Trust Plc
LSE:JEDT
|
UK | GBX69.97 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Nostrum Oil & Gas 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 | 0.29 | 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 | -3.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.34 | 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 Nostrum Oil & Gas PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nostrum Oil & Gas PLC (2004–2024)
The table below shows the annual total liabilities of Nostrum Oil & Gas PLC from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX698.48 Million | +19.40% |
| 2023-12-31 | GBX585.01 Million | -61.77% |
| 2022-12-31 | GBX1.53 Billion | +10.21% |
| 2021-12-31 | GBX1.39 Billion | +9.75% |
| 2020-12-31 | GBX1.27 Billion | -1.03% |
| 2019-12-31 | GBX1.28 Billion | -22.17% |
| 2018-12-31 | GBX1.64 Billion | +2.94% |
| 2017-12-31 | GBX1.60 Billion | +12.80% |
| 2016-12-31 | GBX1.41 Billion | -0.01% |
| 2015-12-31 | GBX1.41 Billion | +9.62% |
| 2014-12-31 | GBX1.29 Billion | +39.02% |
| 2013-12-31 | GBX928.32 Million | +2.29% |
| 2012-12-31 | GBX907.56 Million | +25.88% |
| 2011-12-31 | GBX720.95 Million | +13.20% |
| 2010-12-31 | GBX636.90 Million | +21.31% |
| 2009-12-31 | GBX525.03 Million | +4.75% |
| 2008-12-31 | GBX501.24 Million | +53.32% |
| 2007-12-31 | GBX326.93 Million | +135.03% |
| 2006-12-31 | GBX139.10 Million | +141.47% |
| 2005-12-31 | GBX57.61 Million | +34.16% |
| 2004-12-31 | GBX42.94 Million | -- |