Obsidian Energy Ltd. (OBE)
5.05
0.14 (2.85%)
At close: Mar 07, 2025, 3:59 PM
5.04
-0.10%
After-hours: Mar 07, 2025, 03:59 PM EST
Obsidian Energy Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | n/a | 500K | 800K | 7.3M | 8.1M | 1M | 2M | 2M | 11M | 2M | 67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8M | 44M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 30.7M | n/a | n/a | n/a | 63M | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 168M | 297M | 50M | 264M | 624M | 678M | n/a | n/a | n/a | -1.17K | n/a | n/a | n/a | n/a | n/a |
| Receivables | 88M | 70M | 82.6M | 68.9M | 40.8M | 70.5M | 53M | 105M | 113M | 154M | 55M | 68M | 364M | 486M | 386M | 371M | 386.11M | 277.5M | 268.7M | 214.4M | 160.5M | 141.57M | 145.59M | 88.06M |
| Inventory | n/a | n/a | 6.2M | 1.8M | 800K | 85M | 9M | 64M | 199M | 144M | 156M | 139M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 404.1M | 24.1M | 16.9M | 10.9M | 10M | 98M | 21M | 82M | 217M | 149M | 288M | 395M | 342M | 379M | 110M | 138M | 553.67M | 90M | 110M | 37.5M | 45.1M | 42.8M | 14M | 15M |
| Total Current Assets | 492.1M | 94.6M | 100.3M | 87.1M | 58.9M | 169M | 76M | 189M | 341M | 305M | 410M | 461M | 706M | 629M | 490M | 509M | 939.78M | 367.5M | 378.7M | 251.9M | 205.61M | 184.37M | 159.59M | 103.06M |
| Property-Plant & Equipment | 1.35B | 1.94B | 1.86B | 1.34B | 905.2M | 1.71B | 2.57B | 2.82B | 2.98B | 5.39B | 8.41B | 10.04B | 11.5B | 12.31B | 10.18B | 11.35B | 12.45B | 7.41B | 7.04B | 3.72B | 3.66B | 2.95B | 2.63B | 2.29B |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 734M | 1.91B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 652M | 652M | 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 | 5.62B | 9.44B | 12.18B | 13.79B | 14.96B | 12.88B | 13.37B | 14.47B | 8.07B | 7.69B | 3.72B | 3.66B | 2.95B | 2.63B | 2.29B |
| Total Assets | 2.11B | 2.25B | 2.2B | 1.43B | 964.1M | 1.9B | 2.65B | 3.01B | 3.34B | 5.92B | 9.85B | 12.64B | 14.49B | 15.58B | 13.37B | 13.88B | 15.41B | 8.43B | 8.07B | 3.97B | 3.87B | 3.14B | 2.79B | 2.4B |
| Account Payables | n/a | 193.5M | 185.6M | 107.8M | 74.1M | 111M | 143M | 148M | 172M | 377M | 79M | 149M | 225M | 1.11B | 168M | 515M | 630M | 359.3M | 384.44M | 304.1M | 288.7M | 160.77M | 91.05M | 110.24M |
| Deferred Revenue | n/a | n/a | -185.6M | -107.8M | -74.1M | -111M | n/a | 27M | 35M | 261M | 572M | 68M | 129M | n/a | n/a | 63M | 132.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 5.6M | 3.9M | 3.2M | 395.1M | 456.6M | 463M | 19M | 4M | -8M | 222M | 283M | -23M | 5M | n/a | n/a | 18M | 7.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 269.7M | 32.6M | 34.1M | 27.6M | 16.9M | 29M | 28M | 80M | 110M | 27M | 581M | 529M | 677M | 241M | 678M | 193M | 263.64M | 230.1M | 80.26M | 74.3M | 95.65M | 196.92M | 106.53M | 25.11M |
| Total Current Liabilities | 275.3M | 230M | 222.9M | 530.5M | 547.6M | 603M | 190M | 286M | 344M | 626M | 943M | 810M | 907M | 1.35B | 846M | 726M | 900.92M | 589.4M | 464.7M | 378.4M | 395.52M | 357.69M | 279.6M | 160.47M |
| Long-Term Debt | 336.9M | 224.1M | 228.1M | 4.6M | 5.6M | 111.3M | 402M | 328M | 442M | 1.72B | 1.87B | 2.39B | 2.69B | 3.22B | 2.75B | 3.47B | 4.14B | 1.94B | 1.28B | 542M | 503.06M | 442.39M | 598.43M | 556.33M |
| Other Long-Term Liabilities | 96.6M | 152.5M | 173.6M | 130.6M | 87.8M | 97.7M | 190M | 228M | 17M | 269M | 918M | 1.11B | 5M | 662M | 64M | 21M | 619.23M | 413.5M | 339.1M | 192.4M | 20.95M | 67.56M | 41.26M | 27.24M |
| Total Long-Term Liabilities | 433.5M | 376.6M | 401.7M | 135.2M | 93.4M | 209M | 592M | 556M | 748M | 2.36B | 3.33B | 4.12B | 4.71B | 5.17B | 4.32B | 5.23B | 6.13B | 3.27B | 2.42B | 1.42B | 1.56B | 1.16B | 1.22B | 1.12B |
| Total Liabilities | 708.8M | 606.6M | 624.6M | 665.7M | 641M | 812M | 782M | 842M | 1.09B | 2.99B | 4.27B | 4.93B | 5.62B | 6.52B | 5.17B | 5.96B | 7.03B | 3.86B | 2.88B | 1.79B | 1.96B | 1.52B | 1.5B | 1.28B |
| Total Debt | 342.5M | 228M | 231.3M | 399.7M | 462.2M | 575M | 421M | 359M | 469M | 1.94B | 2.15B | 2.46B | 2.69B | 3.22B | 2.75B | 3.49B | 4.15B | 1.94B | 1.28B | 542M | 503.06M | 442.39M | 598.43M | 556.33M |
| Common Stock | 2.14B | 2.18B | 2.22B | 2.21B | 2.19B | 2.19B | 2.19B | 2.18B | 9B | 8.99B | 8.98B | 9.12B | 8.98B | n/a | 9.18B | 8.45B | n/a | n/a | n/a | n/a | 515.28M | 505.57M | 483.81M | 463.29M |
| Retained Earnings | -838M | -635.4M | -743.4M | -1.55B | -1.97B | -1.2B | -416M | -111M | -6.85B | -6.15B | -3.49B | -1.49B | -208M | 132M | -1.12B | -656M | 329.04M | 657.1M | 1.46B | 1.61B | 1.39B | 1.12B | 809.22M | 650.78M |
| Comprehensive Income | 108.6M | 104.1M | 101.2M | 103.2M | 103.6M | 102M | 99M | 96M | 97M | 92M | 89M | 80M | 97M | 95M | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.41B | 1.64B | 1.58B | 763.5M | 323.1M | 1.09B | 1.87B | 2.17B | 2.25B | 2.94B | 5.58B | 7.71B | 8.87B | 9.07B | 8.2B | 7.92B | 8.38B | 4.57B | 5.19B | 2.17B | 1.91B | 1.62B | 1.29B | 1.11B |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 30.7M | n/a | n/a | 8M | 107M | n/a | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |