New Era Helium Inc Common Stock (NEHC) - Total Liabilities

Latest as of September 2025: $10.49 Million USD

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. Explore cash efficiency ratio of New Era Helium Inc Common Stock to assess how effectively this company generates cash.

New Era Helium Inc Common Stock - Total Liabilities Trend (2021–2024)

This chart illustrates how New Era Helium Inc Common Stock's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of New Era Helium Inc Common Stock for net asset value and shareholders' equity analysis.

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
Hiap Huat Holdings Bhd
KLSE:0160
Malaysia RM287.57 Million
B+S Banksysteme Aktiengesellschaft
F:DTD2
Germany €11.54 Million
New Bubbleroom Sweden AB
ST:BBROOM
Sweden Skr112.39 Million
Noble Helium Ltd
AU:NHE
Australia AU$11.07 Million
Archos
PA:ALJXR
France €14.00 Million
Rajnandini Metal Limited
NSE:RAJMET
India Rs593.90 Million
Australian Dairy Nutritionals Ltd
AU:AHF
Australia AU$2.02 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 full company profile including market capitalisation, see New Era Helium Inc Common Stock (NEHC) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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

NASDAQ:NEHC USA Software - Infrastructure
Market Cap
$78.85 Million
Market Cap Rank
#26439 Global
#5277 in USA
Share Price
$3.04
Change (1 day)
+29.15%
52-Week Range
$0.33 - $3.04
All Time High
$6.00
About

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