CGFEF (CF Energy) Total Current Liabilities: $70.17 Mil (As of Mar. 2026)


CGFEF CF Energy Corp CGFEF
50 GF Score
Price $0.00
! 7 Warning Signs
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What is CF Energy Total Current Liabilities?

CF Energy CGFEF 50 Total Current Liabilities is $70.17 Mil as of Mar. 2026. GuruFocus rates CGFEF with a GF Score™ of 50/100. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CF Energy's total current liabilities for the quarter that ended in Mar. 2026 was $70.17

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CF Energy Total Current Liabilities Related Terms

CF Energy Total Current Liabilities Historical Data

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The historical data trend for CF Energy's Total Current 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.

CF Energy Total Current Liabilities Chart

CF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.78 56.11 60.41 68.63 67.19

CF Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.13 67.45 69.16 67.19 70.17
CGFEF
50GF Score
CF Energy Corp CGFEF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CF Energy Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CF Energy's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.478+25.965
+Other Current Liabilities+Current Deferred Liabilities
=0+17.744
=67.19

CF Energy's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.184+33.485
+Other Current Liabilities+Current Deferred Liabilities
=-0.0010000000000048+17.498
=70.17

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $70.17 Mil mean?
CF Energy (CGFEF) has a Total Current Liabilities of $70.17 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CF Energy and its competitors.
Is CF Energy's Total Current Liabilities too high?
CF Energy's current Total Current Liabilities is $70.17 Mil. Overall, CF Energy has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does CF Energy's Total Current Liabilities compare to ATO and NI?
CF Energy's Total Current Liabilities of $70.17 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CF Energy and its competitors. CF Energy's current Total Current Liabilities is $70.17 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CF Energy stock overvalued right now?
CF Energy (CGFEF) has a current Total Current Liabilities of $70.17 Mil. The current Total Current Liabilities is $70.17 Mil. CF Energy's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CF Energy (CGFEF), the current Total Current Liabilities is $70.17 Mil as of Mar. 2026. 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.

CF Energy Business Description

Other Exchanges CFY:Canada
Address 15 Allstate Parkway, Room 602, 6th Floor, Markham, ON, CAN, L3R 5B4
CF Energy Corp is an investment holding company. Along with its subsidiaries, it is engaged in the distribution of natural gas and sustainable energy utilization for industrial, commercial, and residential users, as well as the electric vehicle battery swap business in China (PRC). The company has three reportable operating segments: the Gas distribution utility segment includes gas sales, pipeline installation, and connection services; the Integrated smart energy segment uses multiple clean energy sources to supply cooling, heating, as well as hot water, and supplies heat and power through its pipeline networks; and the Smart mobility segment operates an electric vehicle battery swap business. A majority of its revenue is generated from the Gas distribution utility segment.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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