Alpine Summit Energy Partners Inc (ALPS) - Total Liabilities

Latest as of September 2025: $12.97 Million USD

Based on the latest financial reports, Alpine Summit Energy Partners Inc (ALPS) has total liabilities worth $12.97 Million USD 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. Explore ALPS cash flow metrics to assess how effectively this company generates cash.

Alpine Summit Energy Partners Inc - Total Liabilities Trend (2019–2024)

This chart illustrates how Alpine Summit Energy Partners Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see ALPS company net worth.

Alpine Summit Energy Partners Inc Competitors by Total Liabilities

The table below lists competitors of Alpine Summit Energy Partners Inc ranked by their total liabilities.

Company Country Total Liabilities
Pasupati Acrylon Limited
NSE:PASUPTAC
India Rs2.63 Billion
PEH Wertpapier AG
F:PEH
Germany €28.76 Million
Strategic Investments A/S
CO:STRINV
Denmark Dkr86.52 Million
Singular Health Group Ltd
AU:SHG
Australia AU$1.11 Million
Toba Pulp Lestari Tbk
JK:INRU
Indonesia Rp6.40 Trillion
Korea Refract
KO:010040
Korea ₩110.26 Billion
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
India Rs7.04 Billion
IT City Public Company Limited
BK:IT
Thailand ฿2.62 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Alpine Summit Energy Partners Inc'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 0.04 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 -1.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.45 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 Alpine Summit Energy Partners Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Alpine Summit Energy Partners Inc (2019–2024)

The table below shows the annual total liabilities of Alpine Summit Energy Partners Inc from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 $8.25 Million +57.14%
2023-12-31 $5.25 Million -97.92%
2022-12-31 $252.58 Million +5679.34%
2021-12-31 $4.37 Million +17511.67%
2020-12-31 $24.82K +14.55%
2019-12-31 $21.66K --

About Alpine Summit Energy Partners Inc

NASDAQ:ALPS USA Oil & Gas
Market Cap
$48.02 Million
Market Cap Rank
#22029 Global
#4657 in USA
Share Price
$0.90
Change (1 day)
-3.23%
52-Week Range
$0.90 - $1.01
All Time High
$1.01
About

Alpine Summit Energy Partners, Inc. operates as an energy developer in the United States. It has various oil and gas assets in the Austin Chalk and Eagle Ford formations in the Giddings Field and the Hawkville Field, Austin. The company was founded in 2018 and is headquartered in Nashville, Tennessee. On July 5, 2023, Alpine Summit Energy Partners, Inc., along with its affiliates, filed a volunta… Read more