Source Energy Services (FRA:S4O0) Total Current Liabilities: €86.7 Mil (As of Mar. 2026)

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FRA:S4O0 Source Energy Services Ltd FRA:S4O0
70 GF Score
Price €7.45
GF Value €7.68
! 7 Warning Signs
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What is Source Energy Services Total Current Liabilities?

Source Energy Services FRA:S4O0 +3.47% 70 Total Current Liabilities is €86.7 Mil as of Mar. 2026. GuruFocus rates FRA:S4O0 with a GF Score™ of 70/100 and a GF Value™ of €7.68. 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. Source Energy Services's total current liabilities for the quarter that ended in Mar. 2026 was €86.7


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


Source Energy Services Total Current Liabilities Related Terms


Source Energy Services Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Source Energy Services'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.

Source Energy Services Total Current Liabilities Chart

Source Energy Services 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 34.78 60.77 74.07 94.50 96.81

Source Energy Services 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 70.94 86.86 79.09 96.81 86.67
FRA:S4O0
70GF Score
Source Energy Services Ltd FRA:S4O0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Source Energy Services Total Current Liabilities Calculation

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

Source Energy Services'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
=69.598+24.283
+Other Current Liabilities+Current Deferred Liabilities
=0.73700000000001+2.189
=96.8

Source Energy Services'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
=58.005+26.5
+Other Current Liabilities+Current Deferred Liabilities
=0.76600000000001+1.398
=86.7

* 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 €86.7 Mil mean?
Source Energy Services (FRA:S4O0) has a Total Current Liabilities of €86.7 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 Source Energy Services and its competitors.
Is Source Energy Services' Total Current Liabilities too high?
Source Energy Services' current Total Current Liabilities is €86.7 Mil. Overall, Source Energy Services has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Source Energy Services' Total Current Liabilities compare to SLB and BKR?
Source Energy Services' Total Current Liabilities of €86.7 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas 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 Source Energy Services and its competitors. Source Energy Services's current Total Current Liabilities is €86.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Source Energy Services stock overvalued right now?
Source Energy Services (FRA:S4O0) has a current Total Current Liabilities of €86.7 Mil. The stock's GF Value™ is €7.68, compared to a current price of €7.45 — trading 3% below its estimated fair value. The current Total Current Liabilities is €86.7 Mil. Source Energy Services' overall GF Score™ is 70/100 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 Source Energy Services (FRA:S4O0), the current Total Current Liabilities is €86.7 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.

Is Source Energy Services (FRA:S4O0) Overvalued in 2026?

Based on GuruFocus' analysis, Source Energy Services stock appears to be undervalued. The current stock price of €7.45 is trading 3% below its estimated GF Value™ of €7.68.

Key valuation signals for FRA:S4O0:

  • Total Current Liabilities: €86.7 Mil
  • GF Value™: €7.68 vs. price of €7.45 (3% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the FRA:S4O0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Source Energy Services Business Description

Industry EnergyOil & Gas
Other Exchanges SCEYF:USASHLE:Canada
Address 438, 11th Avenue SE, Suite 500, Calgary, AB, CAN, T2G 0Y4
Source Energy Services Ltd is a Canada-based company engaged in the integrated production and distribution of frac sand as well as the distribution of other bulk oil and gas well completion materials that aren't produced by Source. It provides customers with an end-to-end solution for frac sand supported by its Wisconsin, United States, and Peace River, Alberta, Canada mines and processing facilities, its Western Canadian terminal network, and its last-mile logistics capabilities, including its trucking operations, and Sahara, a proprietary well site mobile sand storage and handling system. The geographical segments of the group are the USA Operations and Canadian Operations.
70GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.45
Price
€7.68
GF Value