Capricorn Energy annual debt-to-assets ratio
2021
2022
2023
2024
2025
Capricorn Energy Debt-to-Assets Ratio Growth & History (CNE)
Capricorn Energy's debt-to-assets ratio was 0.09 for fiscal 2025.
View full Capricorn Energy company overviewCapricorn Energy annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.09 | −0.08 | −47.28% |
| 2024 | 2024-12-31 | 0.17 | −0.01 | −4.74% |
| 2023 | 2023-12-31 | 0.18 | 0.07 | +67.62% |
| 2022 | 2022-12-31 | 0.11 | 0.03 | +32.42% |
| 2021 | 2021-12-31 | 0.08 | — | — |
Capricorn Energy quarterly debt-to-assets ratio
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | 0.09 | −0.08 | −47.28% |
| Q2 2025 | 2025-06-30 | 0.13 | — | — |
| Q4 2024 | 2024-12-31 | 0.17 | — | — |
Capricorn Energy debt-to-assets ratio trends
Between the periods ended 2021-12-31 and 2025-12-31, Capricorn Energy's debt-to-assets ratio increased from 0.08 to 0.09, a change of 0.01. The latest reported quarter, Q4 2025, shows 0.09.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Capricorn Energy source filings ↗Community posts
Capricorn returns to profit as revenue rises despite lower production
Capricorn Energy ($CNE) reported first-half pre-tax profit from continuing operations of $56.2 million, reversing a $7.5 million loss. Revenue increased 68% to $100.5 million. Production averaged 19,337 barrels of oil equivalent per day, be ...
