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 NEHC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of New Era Helium Inc Common Stock.

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
PT Mitra Pack Tbk
JK:PTMP
Indonesia Rp104.19 Billion
Kukil Metal Co. Ltd
KQ:060480
Korea ₩4.52 Billion
TPC Power Holding Public Company Limited
BK:TPCH
Thailand ฿3.42 Billion
Great Northern Minerals Ltd
AU:GNM
Australia AU$139.85K
Privasia Technology Bhd
KLSE:0123
Malaysia RM210.04 Million
Energy Metals Ltd
AU:EME
Australia AU$129.45K
Beneficient Class A Common Stock
NASDAQ:BENF
USA $337.53 Million
GR.SOU.COP. LS-01
F:E9E
Germany €833.00K

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. See debt-free asset ratio of New Era Helium Inc Common Stock to measure how much of total assets are equity-financed.

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
#26691 Global
#5551 in USA
Share Price
$3.04
Change (1 day)
+29.15%
52-Week Range
$0.48 - $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