Obsidian Energy Ltd. (OBE)
AMEX: OBE
· Real-Time Price · USD
5.71
-0.01 (-0.17%)
At close: Aug 14, 2025, 3:59 PM
5.60
-1.93%
Pre-market: Aug 15, 2025, 06:45 AM EDT
Obsidian Energy Balance Sheet Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.6M | 300K | n/a | 900K | 300K | 300K | 500K | 900K | 100K | 100K | 800K | -6.8M | 9.2M | 5.6M | 7.3M | 4M | 2.3M | 2.2M |
Short-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 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 | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | -1.47B | -1.41B | n/a | n/a | n/a | n/a | n/a |
Receivables | 68.1M | 86M | 88M | 87.8M | 89M | 83.2M | 70M | 82.7M | 69.6M | 84.3M | 82.6M | 79.6M | 111.2M | 96.6M | 68.9M | 56.5M | 60.8M | 52.4M |
Inventory | n/a | n/a | n/a | n/a | n/a | 8.3M | n/a | 3.8M | 7.4M | 11.6M | 6.2M | 6.8M | n/a | n/a | 1.8M | n/a | n/a | 1M |
Other Current Assets | 96.6M | 404.4M | 404.1M | 6.7M | 11.1M | 8.3M | 11.3M | 3.8M | 7.4M | 11.6M | 6.2M | 1.8M | 600K | n/a | 1.8M | n/a | n/a | 1M |
Total Current Assets | 166.3M | 490.7M | 492.1M | 112.7M | 120.1M | 106.1M | 94.6M | 103.7M | 94.3M | 108.3M | 100.3M | 96.1M | 136M | 112.2M | 87.1M | 72.5M | 75.5M | 65.8M |
Property-Plant & Equipment | 1.43B | 1.41B | 1.35B | 2.1B | 2.09B | 2B | 1.94B | 1.89B | 1.9B | 1.91B | 1.86B | 1.47B | 1.41B | 1.41B | 1.34B | 1.26B | 1.22B | 911.7M |
Goodwill & Intangibles | 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 | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.7B | 1.68B | 1.62B | 2.29B | 2.28B | 2.21B | 2.16B | 2.12B | 2.13B | 2.15B | 2.1B | 1.47B | 1.41B | 1.41B | 1.34B | 1.26B | 1.22B | 911.7M |
Total Assets | 1.86B | 2.17B | 2.11B | 2.4B | 2.4B | 2.32B | 2.25B | 2.22B | 2.23B | 2.26B | 2.2B | 1.56B | 1.54B | 1.52B | 1.43B | 1.33B | 1.29B | 977.5M |
Account Payables | n/a | 211M | 175.8M | 177.5M | 164.6M | 206.5M | 193.5M | 163.5M | 136M | 188.8M | 185.6M | 163.7M | 143.8M | 189.3M | 107.8M | 103.6M | 87.1M | 79.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -206.5M | n/a | -163.5M | -136M | n/a | -185.6M | n/a | -143.8M | -189.3M | -107.8M | -103.6M | -87.1M | 16.1M |
Short-Term Debt | 48.4M | n/a | 3.5M | 42.5M | 50M | n/a | 2M | n/a | 5M | n/a | n/a | 3.9M | 334.6M | 371.7M | 391M | n/a | n/a | n/a |
Other Current Liabilities | 158.2M | 100.5M | 93.9M | 27.5M | 21.2M | 20.3M | 23.9M | 26M | 25.5M | 24M | 25.4M | 16.3M | 17.8M | 22.3M | 18.7M | 25.9M | 13.8M | 7.3M |
Total Current Liabilities | 208.4M | 313.8M | 275.3M | 249.7M | 242.9M | 235.9M | 230M | 200.1M | 177.4M | 224.2M | 222.9M | 196.7M | 509.3M | 596.2M | 530.5M | 133.7M | 114M | 100.3M |
Long-Term Debt | 174.4M | 350.4M | 332.4M | 299.6M | 326.9M | 277.6M | 218M | 230.7M | 270.2M | 259.3M | 225.3M | 256.6M | n/a | n/a | n/a | 397M | 424.1M | 439.9M |
Other Long-Term Liabilities | 84.1M | 93.2M | 96.6M | 142.2M | 148.3M | 150.4M | 152.5M | 155.5M | 158.1M | 164M | 173.6M | 161.3M | 123.4M | 128.6M | 130.6M | 77.5M | 80.4M | 84M |
Total Long-Term Liabilities | 261.2M | 447.9M | 433.5M | 447.4M | 480.9M | 433.8M | 376.6M | 389.9M | 431.7M | 426.2M | 401.7M | 420.8M | 126.9M | 132.4M | 135.2M | 479.8M | 510.4M | 530.6M |
Total Liabilities | 469.6M | 761.7M | 708.8M | 697.1M | 723.8M | 669.7M | 606.6M | 590M | 609.1M | 650.4M | 624.6M | 617.5M | 636.2M | 728.6M | 665.7M | 613.5M | 624.4M | 630.9M |
Total Debt | 227.3M | 357M | 342.5M | 349.9M | 384.5M | 285.2M | 228M | 236.3M | 280.8M | 264.8M | 231.3M | 260.5M | 342.3M | 379.5M | 399.7M | 406.5M | 434.2M | 450.7M |
Common Stock | 2.09B | 2.13B | 2.14B | 2.15B | 2.16B | 2.17B | 2.18B | 2.2B | 2.21B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.21B | 2.19B | 2.19B | 2.19B |
Retained Earnings | -807.3M | -822.6M | -838M | -553.2M | -586.4M | -623.5M | -635.4M | -669.7M | -694.5M | -712.9M | -743.4M | -1.38B | -1.42B | -1.53B | -1.55B | -1.58B | -1.62B | -1.94B |
Comprehensive Income | 108.9M | 106.8M | 108.6M | 107.3M | 104.8M | 102.9M | 104.1M | 102.3M | 100.5M | 98.7M | 101.2M | 100.1M | 99M | 98.2M | 103.2M | 102.6M | 102.1M | 103.9M |
Shareholders Equity | 1.39B | 1.41B | 1.41B | 1.7B | 1.68B | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B | 1.58B | 946.9M | 904.8M | 789.7M | 763.5M | 717M | 669.8M | 346.6M |
Total Investments | 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 | n/a | n/a | n/a | n/a | n/a |