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Obsidian Energy Ltd. (OBE)

AMEX: OBE · Real-Time Price · USD

5.01

0.22 (4.59%)

At close: Jun 02, 2025, 3:59 PM

4.98

-0.70%

Pre-market: Jun 03, 2025, 07:02 AM EDT

Obsidian Energy Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	n/a	500K	800K	7.3M	8.1M	1M	2M	2M	11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	30.7M	n/a	n/a	n/a
Other Long-Term Assets	n/a	211.8M	n/a	-1.34B	-905.2M	-700K	n/a	n/a	16M
Receivables	88M	70M	82.6M	68.9M	40.8M	70.5M	53M	105M	113M
Inventory	n/a	n/a	6.2M	1.8M	800K	85M	9M	64M	199M
Other Current Assets	404.1M	11.3M	6.2M	1.8M	800K	85.7M	21M	82M	217M
Total Current Assets	492.1M	94.6M	100.3M	87.1M	58.9M	169M	76M	189M	341M
Property-Plant & Equipment	1.35B	1.94B	1.86B	1.34B	905.2M	1.71B	2.57B	2.82B	2.98B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.62B	2.16B	2.1B	1.34B	905.2M	1.74B	2.57B	2.82B	3B
Total Assets	2.11B	2.25B	2.2B	1.43B	964.1M	1.9B	2.65B	3.01B	3.34B
Account Payables	n/a	193.5M	185.6M	107.8M	74.1M	111M	143M	148M	172M
Deferred Revenue	n/a	n/a	-185.6M	-107.8M	-74.1M	-111M	n/a	27M	35M
Short-Term Debt	3.5M	2M	n/a	391M	451.8M	434.2M	19M	31M	27M
Other Current Liabilities	269.7M	32.6M	25.4M	18.7M	7.9M	25.8M	12M	62M	92M
Total Current Liabilities	275.3M	230M	222.9M	530.5M	547.6M	603M	190M	286M	344M
Long-Term Debt	332.4M	218M	225.3M	n/a	n/a	26.3M	402M	328M	442M
Other Long-Term Liabilities	96.6M	152.5M	173.6M	130.6M	87.8M	97.7M	190M	228M	17M
Total Long-Term Liabilities	433.5M	376.6M	401.7M	135.2M	93.4M	209M	592M	556M	748M
Total Liabilities	708.8M	606.6M	624.6M	665.7M	641M	812M	782M	842M	1.09B
Total Debt	342.5M	228M	231.3M	399.7M	462.2M	575M	421M	359M	469M
Common Stock	2.14B	2.18B	2.22B	2.21B	2.19B	2.19B	2.19B	2.18B	9B
Retained Earnings	-838M	-635.4M	-743.4M	-1.55B	-1.97B	-1.2B	-416M	-111M	-6.85B
Comprehensive Income	108.6M	104.1M	101.2M	103.2M	103.6M	102M	99M	96M	97M
Shareholders Equity	1.41B	1.64B	1.58B	763.5M	323.1M	1.09B	1.87B	2.17B	2.25B
Total Investments	n/a	n/a	n/a	n/a	n/a	30.7M	n/a	n/a	8M