As of December 31, 2025, North Atlantic Energies has 12.85M shares outstanding.
| Shares Outstanding | 12.85M |
As of December 31, 2025, North Atlantic Energies maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.28 |
| Quick Ratio | 0.11 |
| Debt / Equity | 111.22 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,180.00 |
As of December 31, 2025, North Atlantic Energies holds 200.00M in cash and equivalents against 829.60M in total debt, resulting in a net debt position of 624.20M. Total book value stands at 745.90M, with working capital of 521.60M providing operational flexibility.
| Cash & Cash Equivalents | 200.00M |
| Total Debt | 829.60M |
| Net Debt | 624.20M |
| Equity (Book Value) | 745.90M |
| Book Value Per Share | 58.03 |
| Working Capital | 521.60M |
Already premium?