LNGNF (LNG Energy Group) Total Liabilities: $172.67 Mil (As of Sep. 2024)


What is LNG Energy Group Total Liabilities?

LNG Energy Group LNGNF -99.99% Total Liabilities is $172.67 Mil as of Sep. 2024.

LNG Energy Group's Total Liabilities for the quarter that ended in Sep. 2024 was $172.67 Mil.

LNG Energy Group's quarterly Total Liabilities declined from Dec. 2023 ($181.08 Mil) to Mar. 2024 ($178.90 Mil) and declined from Mar. 2024 ($178.90 Mil) to Sep. 2024 ($172.67 Mil).

LNG Energy Group's annual Total Liabilities increased from . 20 ($0.00 Mil) to May. 2022 ($1.49 Mil) but then declined from May. 2022 ($1.49 Mil) to May. 2023 ($0.19 Mil).

LNG Energy Group Total Liabilities Historical Data

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The historical data trend for LNG Energy Group'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.

LNG Energy Group Total Liabilities Chart

LNG Energy Group Annual Data
Trend May22 May23
Total Liabilities
1.49 0.19

LNG Energy Group Quarterly Data
May22 Aug22 Dec22 Mar23 Jul23 Dec23 Mar24 Sep24
Total Liabilities Get a 7-Day Free Trial 0.79 0.06 181.08 178.90 172.67

LNG Energy Group 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.

LNG Energy Group's Total Liabilities for the fiscal year that ended in May. 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
=0.188+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=0.19

Total Liabilities=Total Assets (A: May. 2023 )-Total Equity (A: May. 2023 )
=5.582-5.395
=0.19

LNG Energy Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=86.801+(37.193+5.23
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+43.111+0+0)
=172.67

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=203.26-30.594
=172.67

* 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 $172.67 Mil mean?
LNG Energy Group (LNGNF) has a Total Liabilities of $172.67 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for LNG Energy Group and its competitors.
Is LNG Energy Group's Total Liabilities too high?
LNG Energy Group's current Total Liabilities is $172.67 Mil.
How does LNG Energy Group's Total Liabilities compare to ALTX and CRCE?
LNG Energy Group's Total Liabilities of $172.67 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 Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas 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 LNG Energy Group and its competitors. LNG Energy Group's current Total Liabilities is $172.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LNG Energy Group stock overvalued right now?
LNG Energy Group (LNGNF) has a current Total Liabilities of $172.67 Mil. The current Total Liabilities is $172.67 Mil. 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 LNG Energy Group (LNGNF), the current Total Liabilities is $172.67 Mil as of Sep. 2024. 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.

LNG Energy Group Business Description

Industry EnergyOil & Gas
Address 40 Temperance Street, Suite 3200, Bay Adelaide Centre - North Tower, Toronto, ON, CAN, M5H 0B4
LNG Energy Group Corp is a production, exploration and development company focused on natural gas projects in South America. LNG Energy has entered into a binding agreement with respect to the purchase of 100% of LEC and will own and operate the SSJN-1 Block, the SSJN-3-1 Block, the Perdices Block, the VIM-41 Block, and the VIM-42 Block. The company's business objective is to build a diversified energy company in South America and is currently focused on Colombia.