New Era Helium Inc Common Stock Total Liabilities
New Era Helium Inc Common Stock total liabilities. Based on the latest financial reports, New Era Helium Inc Common Stock (NEHC) has total liabilities worth $10.49 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. See NEHC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of New Era Helium Inc Common Stock (2021–2024)
Total liabilities of New Era Helium Inc Common Stock from 2021 to 2024. This chart illustrates how New Era Helium Inc Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore how much of New Era Helium Inc Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
New Era Helium Inc Common Stock Competitors by Total Liabilities
The table below lists competitors of New Era Helium Inc Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Clearvue Technologies Ltd
AU:CPV
|
Australia | AU$3.26 Million |
|
Ryukil C&S Ltd
KQ:191410
|
Korea | ₩33.07 Billion |
|
AVI Global Trust PLC
LSE:AGT
|
UK | GBX158.84 Million |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
USA | $364.00K |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
USA | $1.42 Million |
|
HEC Infra Projects Limited
NSE:HECPROJECT
|
India | Rs-657.37 Million |
|
Fastator AB
ST:FASTAT
|
Sweden | Skr593.99 Million |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down New Era Helium Inc Common Stock'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 NEHC current and non-current assets.
Liquidity & Leverage Metrics
New Era Helium Inc Common Stock Total Liabilities Ratios Explained
New Era Helium Inc Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 New Era Helium Inc Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Era Helium Inc Common Stock (2021–2024)
The table below shows the annual total liabilities of New Era Helium Inc Common Stock from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $11.23 Million | +63.87% |
| 2023-12-31 | $6.85 Million | -20.59% |
| 2022-12-31 | $8.63 Million | +5.48% |
| 2021-12-31 | $8.18 Million | -- |
About New Era Helium Inc Common Stock
New Era Helium, Inc. engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas comp… Read more