Energean plc
Energean plc engages in the exploration, production, and development of oil and gas. It operates through Europe, Israel, and New Ventures segments. The company's flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Ga… Read more
Energean plc (EERGF) - Total Liabilities
Latest total liabilities as of June 2025: $5.66 Billion USD
Based on the latest financial reports, Energean plc (EERGF) has total liabilities worth $5.66 Billion 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.
Energean plc - Total Liabilities Trend (2014–2024)
This chart illustrates how Energean plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Energean plc Competitors by Total Liabilities
The table below lists competitors of Energean plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quaker Chemical Corporation
NYSE:KWR
|
USA | $1.45 Billion |
|
Zuger Kantonalbank
SW:ZUGER
|
Switzerland | CHF17.65 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $3.32 Billion |
|
Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR
|
USA | $82.00 Billion |
|
Mycronic AB
LSE:0MQG
|
UK | Skr2.40 Billion |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Zhewen Interactive Group Co Ltd
SHG:600986
|
China | CN¥4.32 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
Indonesia | Rp1.42 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Energean 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 | 0.51 | 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 | 8.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | 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 Energean plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energean plc (2014–2024)
The table below shows the annual total liabilities of Energean plc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.29 Billion | +3.71% |
| 2023-12-31 | $5.10 Billion | +0.32% |
| 2022-12-31 | $5.08 Billion | +12.31% |
| 2021-12-31 | $4.52 Billion | +53.85% |
| 2020-12-31 | $2.94 Billion | +135.74% |
| 2019-12-31 | $1.25 Billion | +80.72% |
| 2018-12-31 | $690.23 Million | +278.72% |
| 2017-12-31 | $182.25 Million | -49.43% |
| 2016-12-31 | $360.41 Million | +59.89% |
| 2015-12-31 | $225.41 Million | +51.53% |
| 2014-12-31 | $148.75 Million | -- |