Headwater Exploration (Headwater Exploration) Total Liabilities : $168.3 Mil (As of Dec. 2023)

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What is Headwater Exploration Total Liabilities?

Headwater Exploration's Total Liabilities for the quarter that ended in Dec. 2023 was $168.3 Mil.

Headwater Exploration's quarterly Total Liabilities increased from Jun. 2023 ($153.68 Mil) to Sep. 2023 ($171.63 Mil) but then declined from Sep. 2023 ($171.63 Mil) to Dec. 2023 ($168.33 Mil).

Headwater Exploration's annual Total Liabilities increased from Dec. 2021 ($71.11 Mil) to Dec. 2022 ($140.90 Mil) and increased from Dec. 2022 ($140.90 Mil) to Dec. 2023 ($168.33 Mil).

Headwater Exploration Total Liabilities Historical Data

The historical data trend for Headwater Exploration'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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Headwater Exploration Total Liabilities Chart

Headwater Exploration Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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10.60

24.71

71.11

140.90

168.33

Headwater Exploration Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															140.90	146.96	153.68	171.63	168.33

Headwater Exploration 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.

Headwater Exploration's Total Liabilities for the fiscal year that ended in Dec. 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
	=	91.17	+	(0.602	+	39.397
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.165	+	0)
	=	168.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	623.386	-	455.052
	=	168.3

Headwater Exploration's Total Liabilities for the quarter that ended in Dec. 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
	=	91.17	+	(0.602	+	39.397
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.165	+	0)
	=	168.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	623.386	-	455.052
	=	168.3

Headwater Exploration Total Liabilities Related Terms

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Headwater Exploration (Headwater Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Headwater Exploration Inc (OTCPK:CDDRF) » Definitions » Total Liabilities

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C6V:Germany HWX:Canada

Address

500 - 4th Avenue S.W, Suite 1200, Calgary, AB, CAN, T2P 2V6

Website

https://www.headwaterexp.com

Headwater Exploration Inc is an oil and gas exploration and development company. It is engaged in the exploration, development, and production of petroleum and natural gas onshore in McCully Field, New Brunswick and Marten Hills, Alberta. The firm generates substantial revenue from the sale of commodities which include crude oil, natural gas and natural gas liquids.

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