Obsidian Energy Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1	-	0.5	0.8	7.3	8.1
Cash & Short-Term Investments	1	-	0.5	0.8	7.3	8.1
Cash Growth	11.11%	-	-37.50%	-89.04%	-9.88%	710.00%
Accounts Receivable	60.9	88	70	82.6	68.9	40.8
Receivables	60.9	88	70	82.6	68.9	40.8
Prepaid Expenses	13.4	12	12.8	10.7	9.1	9.2
Other Current Assets	13.6	392.1	11.3	6.2	1.8	0.8
Total Current Assets	88.9	492.1	94.6	100.3	87.1	58.9
Property, Plant & Equipment	1,451	1,349	1,944	1,858	1,342	905.2
Long-Term Deferred Tax Assets	263.6	273.3	210.8	246.4	-	-
Other Long-Term Assets	-	-	1	-	-	-
Total Assets	1,803	2,115	2,250	2,204	1,429	964.1
Accounts Payable	149.2	175.8	193.5	185.6	107.8	74.1
Accrued Expenses	-	0.7	8.7	8.7	8.9	9
Short-Term Debt	-	0.5	-	-	-	-
Current Portion of Long-Term Debt	-	3	2	-	391	451.8
Current Portion of Leases	1.8	2.1	1.9	3.2	4.1	4.8
Other Current Liabilities	18.4	93.2	23.9	25.4	18.7	7.9
Total Current Liabilities	169.4	275.3	230	222.9	530.5	547.6
Long-Term Debt	145.4	332.4	218	225.3	-	-
Long-Term Leases	2.4	4.5	6.1	2.8	4.6	5.6
Other Long-Term Liabilities	83.1	96.6	152.5	173.6	130.6	87.8
Total Liabilities	400.3	708.8	606.6	624.6	665.7	641
Common Stock	2,083	2,135	2,175	2,222	2,214	2,187
Retained Earnings	-790.5	-838	-635.4	-743.4	-1,554	-1,968
Comprehensive Income & Other	110.1	108.6	104.1	101.2	103.2	103.6
Shareholders' Equity	1,403	1,406	1,644	1,580	763.5	323.1
Total Liabilities & Equity	1,803	2,115	2,250	2,204	1,429	964.1
Total Debt	149.6	342.5	228	231.3	399.7	462.2
Net Cash (Debt)	-148.6	-342.5	-227.5	-230.5	-392.4	-454.1
Net Cash Per Share	-2.08	-4.51	-2.71	-2.73	-5.06	-6.20
Filing Date Shares Outstanding	67.12	73.68	77.3	82.44	80.98	73.52
Total Common Shares Outstanding	67.11	73.68	77.59	82.44	80.75	73.52
Working Capital	-80.5	216.8	-135.4	-122.6	-443.4	-488.7
Book Value Per Share	20.91	19.08	21.19	19.16	9.45	4.39
Tangible Book Value	1,403	1,406	1,644	1,580	763.5	323.1
Tangible Book Value Per Share	20.91	19.08	21.19	19.16	9.45	4.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.