Zephyr Energy plc
Zephyr Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas resources in the United States. Its flagship property is the Paradox Project, which covers an area of approximately 46,000 gross acres located in Utah, the United States. The company was formerly known as Rose Petroleum plc and changed its name to Zephyr Energy plc in August 2020. Zephyr En… Read more
Zephyr Energy plc (ZPHRF) - Total Liabilities
Latest total liabilities as of June 2025: $34.75 Million USD
Based on the latest financial reports, Zephyr Energy plc (ZPHRF) has total liabilities worth $34.75 Million USD as of June 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.
Zephyr Energy plc - Total Liabilities Trend (2017–2024)
This chart illustrates how Zephyr Energy plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zephyr Energy plc Competitors by Total Liabilities
The table below lists competitors of Zephyr Energy plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
Mexico | MX$4.08 Billion |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
India | ₹979.43 Million |
|
Delhi Bank Corp
PINK:DWNX
|
USA | $337.65 Million |
|
Stillwater Critical Minerals Corp
V:PGE
|
Canada | CA$2.18 Million |
|
Ramsdens Holdings PLC
PINK:RSDEF
|
USA | $22.58 Million |
|
Yunsung F&C Co. Ltd.
KQ:372170
|
Korea | ₩103.00 Billion |
|
NI Holdings Inc
NASDAQ:NODK
|
USA | $300.01 Million |
|
Audio Pixels Holdings Limited
OTCGREY:ADPXF
|
USA | $19.19 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Zephyr Energy plc'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 | 0.28 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Zephyr Energy plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zephyr Energy plc (2017–2024)
The table below shows the annual total liabilities of Zephyr Energy plc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $42.34 Million | -11.55% |
| 2023-12-31 | $47.87 Million | +8.77% |
| 2022-12-31 | $44.01 Million | +340.85% |
| 2021-12-31 | $9.98 Million | +302.66% |
| 2020-12-31 | $2.48 Million | +349.09% |
| 2019-12-31 | $552.00K | +42.64% |
| 2018-12-31 | $387.00K | -33.73% |
| 2017-12-31 | $584.00K | -- |