Obsidian Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.5	-	-	0.5	0.8	7.3
Cash & Short-Term Investments	1.5	-	-	0.5	0.8	7.3
Cash Growth	400.00%	-	-	-37.50%	-89.04%	-9.88%
Receivables	90.5	56.1	88	70	82.6	68.9
Prepaid Expenses	11.3	11	12	12.8	10.7	9.1
Other Current Assets	41.5	23	392.1	11.3	6.2	1.8
Total Current Assets	144.8	90.1	492.1	94.6	100.3	87.1
Property, Plant & Equipment	1,529	1,495	1,349	1,944	1,858	1,342
Long-Term Deferred Tax Assets	267.9	261.5	273.3	210.8	246.4	-
Other Long-Term Assets	28.2	8.7	-	1	-	-
Total Assets	1,970	1,855	2,115	2,250	2,204	1,429
Accounts Payable	197.1	155	175.8	193.5	185.6	107.8
Accrued Expenses	-	-	0.7	8.7	8.7	8.9
Short-Term Debt	-	0.4	0.5	-	-	-
Current Portion of Long-Term Debt	-	-	3	2	-	391
Current Portion of Leases	3.2	3.3	2.1	1.9	3.2	4.1
Other Current Liabilities	51.4	8.9	93.2	23.9	25.4	18.7
Total Current Liabilities	251.7	167.6	275.3	230	222.9	530.5
Long-Term Debt	245.3	179.9	332.4	218	225.3	-
Long-Term Leases	16.1	16.2	4.5	6.1	2.8	4.6
Other Long-Term Liabilities	100.6	99.5	96.6	152.5	173.6	130.6
Total Liabilities	613.7	463.2	708.8	606.6	624.6	665.7
Common Stock	2,072	2,085	2,135	2,175	2,222	2,214
Retained Earnings	-821.5	-802.8	-838	-635.4	-743.4	-1,554
Comprehensive Income & Other	105.5	109.6	108.6	104.1	101.2	103.2
Shareholders' Equity	1,356	1,392	1,406	1,644	1,580	763.5
Total Liabilities & Equity	1,970	1,855	2,115	2,250	2,204	1,429
Total Debt	264.6	199.8	342.5	228	231.3	399.7
Net Cash (Debt)	-263.1	-199.8	-342.5	-227.5	-230.5	-392.4
Net Cash Per Share	-3.78	-2.78	-4.51	-2.71	-2.73	-5.06
Filing Date Shares Outstanding	67.3	67.31	73.68	77.3	82.44	80.98
Total Common Shares Outstanding	67.3	67.27	73.68	77.59	82.44	80.75
Working Capital	-106.9	-77.5	216.8	-135.4	-122.6	-443.4
Book Value Per Share	20.15	20.69	19.08	21.19	19.16	9.45
Tangible Book Value	1,356	1,392	1,406	1,644	1,580	763.5
Tangible Book Value Per Share	20.15	20.69	19.08	21.19	19.16	9.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.