GRYRF (Geo Energy Resources) Total Liabilities: $645.8 Mil (As of Mar. 2026)

What is Geo Energy Resources Total Liabilities?

Geo Energy Resources GRYRF 52 Total Liabilities is $645.8 Mil as of Mar. 2026. GuruFocus rates GRYRF with a GF Score™ of 52/100 and a GF Value™ of $0.23 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Geo Energy Resources's Total Liabilities for the quarter that ended in Mar. 2026 was $645.8 Mil.

Geo Energy Resources's quarterly Total Liabilities increased from Sep. 2025 ($500.70 Mil) to Dec. 2025 ($594.92 Mil) and increased from Dec. 2025 ($594.92 Mil) to Mar. 2026 ($645.85 Mil).

Geo Energy Resources's annual Total Liabilities increased from Dec. 2023 ($437.76 Mil) to Dec. 2024 ($477.86 Mil) and increased from Dec. 2024 ($477.86 Mil) to Dec. 2025 ($594.92 Mil).

Geo Energy Resources Total Liabilities Related Terms

Geo Energy Resources Total Liabilities Historical Data

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The historical data trend for Geo Energy Resources'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.

Geo Energy Resources Total Liabilities Chart

Geo Energy Resources Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Total Liabilities

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176.60

154.74

437.76

477.86

594.92

Geo Energy Resources 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															435.03	432.39	500.70	594.92	645.85

52GF Score

Geo Energy Resources Ltd GRYRF

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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Geo Energy Resources 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.

Geo Energy Resources'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
	=	229.272	+	(249.303	+	116.347
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	594.9

Total Liabilities	=	Total Assets (A: Dec. 2025 )	-	Total Equity (A: Dec. 2025 )
	=	1131.567	-	536.645
	=	594.9

Geo Energy Resources'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
	=	227.817	+	(0.1	+	417.931
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	645.8

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	1303.574	-	657.727
	=	645.8

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $645.8 Mil mean?

Geo Energy Resources (GRYRF) has a Total Liabilities of $645.8 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Geo Energy Resources and its competitors.

Is Geo Energy Resources' Total Liabilities too high?

Geo Energy Resources' current Total Liabilities is $645.8 Mil. Overall, Geo Energy Resources has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Geo Energy Resources' Total Liabilities compare to CNR?

Geo Energy Resources' Total Liabilities of $645.8 Mil can be compared against companies in the Other Energy Sources 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 Other Energy Sources company?

A good Total Liabilities depends on the Other Energy Sources 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 Geo Energy Resources and its competitors. Geo Energy Resources's current Total Liabilities is $645.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Geo Energy Resources stock overvalued right now?

Based on GuruFocus' analysis, Geo Energy Resources (GRYRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.23, compared to a current price of $0.36 — trading 58.5% above its estimated fair value. The current Total Liabilities is $645.8 Mil. Geo Energy Resources' overall GF Score™ is 52/100 with 4 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 Geo Energy Resources (GRYRF), the current Total Liabilities is $645.8 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 Geo Energy Resources (GRYRF) Overvalued in 2026?

Based on GuruFocus' analysis, Geo Energy Resources stock appears to be overvalued. The current stock price of $0.36 is trading 58.5% above its estimated GF Value™ of $0.23. GuruFocus considers Geo Energy Resources to be Significantly Overvalued.

Key valuation signals for GRYRF:

Total Liabilities: $645.8 Mil
GF Value™: $0.23 vs. price of $0.36 (58.5% above fair value)
GF Score™: 52/100 with 4 warning signs

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

Geo Energy Resources Business Description

Industry Energy Other Energy Sources

Comparable Companies SHSE:601088 BOM:512599 SHSE:601225 NSE:COALINDIA HKSE:01898 ISX:BYAN SHSE:600188 SZSE:002128 SHSE:900948 ISX:DSSA SHSE:601699 ASX:YAL SZSE:000983 SHSE:600157 ASX:WHC SHSE:601001 CNR SHSE:600348 SHSE:600925 ISX:ADRO

Other Exchanges RE4:Singapore 7GE:Germany

Address 8 Temasek Boulevard, No. 36-02 Suntec Tower Three, Singapore, SGP, 038988

Website https://www.geocoal.com

Geo Energy Resources Ltd is an investment holding company, which operates as a coal producer and mines contractor. The operating segments of the company are Coal Mining, Coal Trading, and Mining Services. The Coal Mining segment, which accounts for the majority of the revenue, sells coal produced from operating owned coal mines. The Coal Trading segment purchases and sells coal from third parties. The Mining Services segment engages in mining, contracting, and equipment rental services. Its geographical segments are Indonesia, China, India, the Philippines, Vietnam, and South Korea.

52GF Score

Get the complete analysis for GRYRF

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

$0.36

Price

$0.23

GF Value

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