Zephyr Energy (LSE:ZPHR) Total Liabilities : £41.54 Mil (As of Jun. 2023)

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What is Zephyr Energy Total Liabilities?

Zephyr Energy's Total Liabilities for the quarter that ended in Jun. 2023 was £41.54 Mil.

Zephyr Energy's quarterly Total Liabilities increased from Jun. 2022 (£28.61 Mil) to Dec. 2022 (£36.13 Mil) and increased from Dec. 2022 (£36.13 Mil) to Jun. 2023 (£41.54 Mil).

Zephyr Energy's annual Total Liabilities increased from Dec. 2020 (£1.84 Mil) to Dec. 2021 (£7.51 Mil) and increased from Dec. 2021 (£7.51 Mil) to Dec. 2022 (£36.13 Mil).

Zephyr Energy Total Liabilities Historical Data

The historical data trend for Zephyr Energy's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zephyr Energy Total Liabilities Chart

Zephyr Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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0.31

0.42

1.84

7.51

36.13

Zephyr Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															2.30	7.51	28.61	36.13	41.54

Zephyr Energy Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zephyr Energy's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	22.243	+	(8.884	+	5.002
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	36.13

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	85.985	-	49.856
	=	36.13

Zephyr Energy's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	29.894	+	(6.911	+	4.739
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	41.54

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	93.595	-	52.051
	=	41.54

Zephyr Energy Total Liabilities Related Terms

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Zephyr Energy (LSE:ZPHR) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zephyr Energy PLC (LSE:ZPHR) » Definitions » Total Liabilities

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ZPHRF:USA

Address

20-22 Wenlock Road, London, GBR, N1 7GU

Website

https://www.zephyrplc.com

Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

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