Pantheon Resources (PANR) - Total Liabilities

Latest as of December 2025: GBX46.00 Million GBX ≈ $5.60K USD

Based on the latest financial reports, Pantheon Resources (PANR) has total liabilities worth GBX46.00 Million GBX (≈ $5.60K USD) as of December 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 PANR operating cash flow to assess how effectively this company generates cash.

Pantheon Resources - Total Liabilities Trend (2006–2025)

This chart illustrates how Pantheon Resources's total liabilities have evolved over time, based on quarterly financial data. Check Pantheon Resources liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Pantheon Resources Competitors by Total Liabilities

The table below lists competitors of Pantheon Resources ranked by their total liabilities.

Company Country Total Liabilities
Steakholder Foods Ltd
NASDAQ:STKH
USA $1.75 Million
Proven Growth and Income Vct PLC
LSE:PGOO
UK GBX272.00K
Medesis Pharma SA
PA:ALMDP
France €7.20 Million
Seoul Food Ind Co Ltd
KO:004415
Korea ₩46.52 Billion
CJ Seafood Corp. Pfd. Series 1
KO:011155
Korea ₩102.03 Billion
CQS Natural Resources Growth and Income plc
LSE:CYN
UK GBX9.70 Million
Foresight Enterprise VCT PLC
LSE:FTF
UK GBX331.00K

Liability Composition Analysis (2006–2025)

This chart breaks down Pantheon Resources'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 PANR market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Pantheon Resources's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pantheon Resources (2006–2025)

The table below shows the annual total liabilities of Pantheon Resources from 2006 to 2025.

Year Total Liabilities Change
2025-06-30 GBX37.66 Million
≈ $4.58K
+35.88%
2024-06-30 GBX27.72 Million
≈ $3.37K
-26.08%
2023-06-30 GBX37.50 Million
≈ $4.56K
-36.11%
2022-06-30 GBX58.69 Million
≈ $7.14K
+862.89%
2021-06-30 GBX6.10 Million
≈ $741.66
-14.04%
2020-06-30 GBX7.09 Million
≈ $862.83
-44.48%
2019-06-30 GBX12.77 Million
≈ $1.55K
+3929.32%
2018-06-30 GBX316.98K
≈ $38.57
-45.78%
2017-06-30 GBX584.61K
≈ $71.13
+173.29%
2016-06-30 GBX213.92K
≈ $26.03
+53.69%
2015-06-30 GBX139.18K
≈ $16.93
-51.87%
2014-06-30 GBX289.18K
≈ $35.19
+107.95%
2013-06-30 GBX139.07K
≈ $16.92
-42.27%
2012-06-30 GBX240.90K
≈ $29.31
-31.87%
2011-06-30 GBX353.61K
≈ $43.02
-15.80%
2010-06-30 GBX419.96K
≈ $51.10
-83.44%
2009-06-30 GBX2.54 Million
≈ $308.63
-13.36%
2008-06-30 GBX2.93 Million
≈ $356.22
+101.63%
2007-06-30 GBX1.45 Million
≈ $176.67
+18.88%
2006-06-30 GBX1.22 Million
≈ $148.61
--

About Pantheon Resources

LSE:PANR UK Oil & Gas E&P
Market Cap
$1.80 Million
GBX14.76 Billion GBX
Market Cap Rank
#29785 Global
#698 in UK
Share Price
GBX10.15
Change (1 day)
-2.96%
52-Week Range
GBX6.89 - GBX42.60
All Time High
GBX184.75
About

Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United … Read more