EnergyPathways (LSE:EPP) Total Liabilities: £1.45 Mil (As of Jun. 2025)


What is EnergyPathways Total Liabilities?

EnergyPathways LSE:EPP -0.78% Total Liabilities is £1.45 Mil as of Jun. 2025. The stock has 1 warning sign investors should review.

EnergyPathways's Total Liabilities for the quarter that ended in Jun. 2025 was £1.45 Mil.

EnergyPathways's quarterly Total Liabilities increased from Jun. 2024 (£0.79 Mil) to Dec. 2024 (£1.10 Mil) and increased from Dec. 2024 (£1.10 Mil) to Jun. 2025 (£1.45 Mil).

EnergyPathways's annual Total Liabilities increased from Feb. 2022 (£0.09 Mil) to Feb. 2023 (£0.23 Mil) and increased from Feb. 2023 (£0.23 Mil) to Dec. 2024 (£1.10 Mil).

EnergyPathways Total Liabilities Historical Data

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The historical data trend for EnergyPathways'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.

EnergyPathways Total Liabilities Chart

EnergyPathways Annual Data
Trend Feb22 Feb23 Dec24 Dec25
Total Liabilities
0.09 0.23 1.10 1.98

EnergyPathways Semi-Annual Data
Feb22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial 1.19 0.79 1.10 1.45 1.98

EnergyPathways 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.

EnergyPathways's Total Liabilities for the fiscal year that ended in Dec. 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
=1.103+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.10

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2.37-1.267
=1.10

EnergyPathways's Total Liabilities for the quarter that ended in Jun. 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
=1.451+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1.45

Total Liabilities=Total Assets (Q: Jun. 2025 )-Total Equity (Q: Jun. 2025 )
=3.022-1.57
=1.45

* 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 £1.45 Mil mean?
EnergyPathways (LSE:EPP) has a Total Liabilities of £1.45 Mil as of Jun. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for EnergyPathways and its competitors.
Is EnergyPathways' Total Liabilities too high?
EnergyPathways' current Total Liabilities is £1.45 Mil.
How does EnergyPathways' Total Liabilities compare to ATO and NI?
EnergyPathways' Total Liabilities of £1.45 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 EnergyPathways and its competitors. EnergyPathways's current Total Liabilities is £1.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EnergyPathways stock overvalued right now?
EnergyPathways (LSE:EPP) has a current Total Liabilities of £1.45 Mil. The current Total Liabilities is £1.45 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 EnergyPathways (LSE:EPP), the current Total Liabilities is £1.45 Mil as of Jun. 2025. 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.

EnergyPathways Business Description

Address Yeoman Way, Highdown House, West Sussex, Worthing, Sussex, GBR, BN99 3HH
EnergyPathways PLC is an integrated energy transition company, initially targeting UK gas assets, to bring into production, in the near term, low-emission energy solutions to assist with the UK's transition to Net Zero while also providing critical supply to ensure domestic energy security. Its projects include the Marram Energy Storage Hub (MESH), a storage facility that is expected to provide a secure and dependable supply of natural gas and green hydrogen for the UK market. The company operates in a single segment, of natural gas exploration, appraisal and development, in a single geographical location, the East Irish Sea of the United Kingdom.