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Zephyr EnergyZPHRF Equity-to-Asset is 0.63 as of Dec. 2025, which is 22% below its 10-year median of 0.81. The stock has 5 warning signs investors should review. Among 1,032 Oil & Gas companies, Zephyr Energy ranks better than 67.83% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Zephyr Energy's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $58.66 Mil. Zephyr Energy's Total Assets for the quarter that ended in Dec. 2025 was $93.18 Mil.
Therefore, Zephyr Energy's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.63.
The historical rank and industry rank for Zephyr Energy's Equity-to-Asset or its related term are showing as below:
ZPHRF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.55 Med: 0.81 Max: 0.97
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of Zephyr Energy was 0.97. The lowest was 0.55. And the median was 0.81.
ZPHRF's Equity-to-Asset is ranked better than 67.83% of 1032
companies
in the Oil & Gas industry
Industry Median: 0.49
vs ZPHRF: 0.63
Zephyr Energy (OTCPK:ZPHRF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Zephyr Energy Equity-to-Asset Related Terms
Zephyr Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Zephyr Energy's Equity-to-Asset 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.
ZPHRF vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Zephyr Energy's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zephyr Energy Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Zephyr Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Zephyr Energy's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Zephyr Energy's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
Zephyr Energy (ZPHRF) has a Equity-to-Asset of 0.63 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zephyr Energy and its competitors. This is 22% below median its historical median of 0.81. Over the past decade, Zephyr Energy's Equity-to-Asset has ranged from 0.55 to 0.97. According to the industry distribution chart, Zephyr Energy ranks #332 out of 1032 companies in the Oil & Gas industry, placing it in the top 32.2%.
Is Zephyr Energy's Equity-to-Asset too high?
Zephyr Energy's current Equity-to-Asset of 0.63 is 22% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 0.97. The Oil & Gas industry median Equity-to-Asset is 0.49. Zephyr Energy's value of 0.63 is 28.6% above this industry median. Based on the distribution chart, Zephyr Energy ranks #332 out of 1032 companies in the Oil & Gas industry, which is above the industry midpoint.
How does Zephyr Energy's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Zephyr Energy ranks #332 out of 1032 companies for Equity-to-Asset. This puts Zephyr Energy in the upper half of its industry. The industry median Equity-to-Asset is 0.49. Zephyr Energy's value of 0.63 is 28.6% above this benchmark. Historically, Zephyr Energy's own Equity-to-Asset has ranged from 0.55 to 0.97 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.49, Zephyr Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zephyr Energy's current Equity-to-Asset of 0.63 is 28.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Zephyr Energy and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zephyr Energy's current Equity-to-Asset is 0.63, which is 22% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zephyr Energy stock overvalued right now?
Based on GuruFocus' analysis, Zephyr Energy (ZPHRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.04 — trading 102.5% above its estimated fair value. The current Equity-to-Asset is 0.63, which is 22% below median its 10-year median of 0.81 and 28.6% above the Oil & Gas industry median of 0.49. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Zephyr Energy (ZPHRF), the current Equity-to-Asset is 0.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Zephyr Energy PLC is a technology-led oil and gas company focused on responsible resource development from carbon-neutral operations in the Rocky Mountain region of the United States. The company's main operating segment is the exploration, development, and production of oil and gas resources, based in the USA. It generates the revenue from Crude oil, Natural gas, and Natural gas liquids.
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