New Era Helium Inc Common Stock (NEHC) - 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.
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 NEHC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Pacific Horizon Investment Trust
LSE:PHI
|
UK | GBX43.04 Million |
|
Euro Manganese Inc
V:EMN
|
Canada | CA$34.22 Million |
|
Gullewa Ltd
AU:GUL
|
Australia | AU$1.15 Million |
|
DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO
|
India | Rs402.88 Million |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
|
MedX Health Corp
V:MDX
|
Canada | CA$11.28 Million |
|
Electric Royalties Ltd
V:ELEC
|
Canada | CA$9.82 Million |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
India | Rs173.66 Million |
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
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