ClearStream Energy Services Inc
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workf… Read more
ClearStream Energy Services Inc (NWPIF) - Total Liabilities
Latest total liabilities as of September 2025: $149.42 Million USD
Based on the latest financial reports, ClearStream Energy Services Inc (NWPIF) has total liabilities worth $149.42 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.
ClearStream Energy Services Inc - Total Liabilities Trend (2005–2024)
This chart illustrates how ClearStream Energy Services Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ClearStream Energy Services Inc Competitors by Total Liabilities
The table below lists competitors of ClearStream Energy Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
India | ₹2.05 Billion |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
USA | $3.48 Million |
|
Goff Corp
PINK:WNFT
|
USA | $391.41K |
|
MASTEC (MY8.SG)
STU:MY8
|
Germany | €5.93 Billion |
|
Indosterling Technomedia Tbk
JK:TECH
|
Indonesia | Rp9.60 Billion |
|
Qualis Innovations Inc
PINK:QLIS
|
USA | $39.72K |
|
Galilee Energy Ltd
AU:GLL
|
Australia | AU$4.94 Million |
|
Saudee Group Bhd
KLSE:5157
|
Malaysia | RM8.41 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down ClearStream Energy Services Inc'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 | 2.30 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 ClearStream Energy Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ClearStream Energy Services Inc (2005–2024)
The table below shows the annual total liabilities of ClearStream Energy Services Inc from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $289.10 Million | +6.38% |
| 2023-12-31 | $271.77 Million | -1.61% |
| 2022-12-31 | $276.21 Million | +17.68% |
| 2021-12-31 | $234.70 Million | -0.36% |
| 2020-12-31 | $235.55 Million | -16.18% |
| 2019-12-31 | $281.01 Million | +65.28% |
| 2018-12-31 | $170.02 Million | -37.38% |
| 2017-12-31 | $271.53 Million | +13.92% |
| 2016-12-31 | $238.36 Million | -25.19% |
| 2015-12-31 | $318.59 Million | -4.01% |
| 2014-12-31 | $331.90 Million | -9.44% |
| 2013-12-31 | $366.48 Million | -2.24% |
| 2012-12-31 | $374.88 Million | -0.54% |
| 2011-12-31 | $376.92 Million | -1.36% |
| 2010-12-31 | $382.13 Million | -16.62% |
| 2009-12-31 | $458.31 Million | -18.66% |
| 2008-12-31 | $563.44 Million | -3.26% |
| 2007-12-31 | $582.41 Million | +39.96% |
| 2006-12-31 | $416.11 Million | +91.52% |
| 2005-12-31 | $217.27 Million | -- |