CGFEF (CF Energy) Total Liabilities: $127.86 Mil (As of Mar. 2026)


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

CF Energy CGFEF 50 Total Liabilities is $127.86 Mil as of Mar. 2026. GuruFocus rates CGFEF with a GF Score™ of 50/100. The stock has 7 warning signs investors should review.

CF Energy's Total Liabilities for the quarter that ended in Mar. 2026 was $127.86 Mil.

CF Energy's quarterly Total Liabilities declined from Sep. 2025 ($121.45 Mil) to Dec. 2025 ($120.66 Mil) but then increased from Dec. 2025 ($120.66 Mil) to Mar. 2026 ($127.86 Mil).

CF Energy's annual Total Liabilities increased from Dec. 2023 ($126.59 Mil) to Dec. 2024 ($127.31 Mil) but then declined from Dec. 2024 ($127.31 Mil) to Dec. 2025 ($120.66 Mil).

CF Energy Total Liabilities Historical Data

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The historical data trend for CF 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.

CF Energy Total Liabilities Chart

CF Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.02 116.32 126.59 127.31 120.66

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 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 120.81 123.58 121.45 120.66 127.86
CGFEF
50GF Score
CF Energy Corp CGFEF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CF 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.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=67.187+(44.607+8.8817841970013E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.865+0+0)
=120.66

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=180.792-60.133
=120.66

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=70.166+(44.055+7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.637+0+0)
=127.86

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=190.428-62.57
=127.86

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $127.86 Mil mean?
CF Energy (CGFEF) has a Total Liabilities of $127.86 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CF Energy and its competitors.
Is CF Energy's Total Liabilities too high?
CF Energy's current Total Liabilities is $127.86 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 Liabilities compare to ATO and NI?
CF Energy's Total Liabilities of $127.86 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 Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for CF Energy and its competitors. CF Energy's current Total Liabilities is $127.86 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 Liabilities of $127.86 Mil. The current Total Liabilities is $127.86 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For CF Energy (CGFEF), the current Total Liabilities is $127.86 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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