Obsidian Energy Ltd. (TSX:OBE)
Canada · Delayed Price · Currency is CAD 13.36
+0.64 (5.03%)
Aug 6, 2026, 3:14 PM EST
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 | Jun '26 Jun 30, 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 | 0.2 | - | - | 0.5 | 0.8 | 7.3 |
Cash & Short-Term Investments | 0.2 | - | - | 0.5 | 0.8 | 7.3 |
Cash Growth | -87.50% | - | - | -37.50% | -89.04% | -9.88% |
Receivables | 77.8 | 56.1 | 88 | 70 | 82.6 | 68.9 |
Prepaid Expenses | 14.3 | 11 | 12 | 12.8 | 10.7 | 9.1 |
Other Current Assets | 39.6 | 23 | 392.1 | 11.3 | 6.2 | 1.8 |
Total Current Assets | 131.9 | 90.1 | 492.1 | 94.6 | 100.3 | 87.1 |
Property, Plant & Equipment | 1,621 | 1,495 | 1,349 | 1,944 | 1,858 | 1,342 |
Long-Term Deferred Tax Assets | 254.7 | 261.5 | 273.3 | 210.8 | 246.4 | - |
Other Long-Term Assets | 32.9 | 8.7 | - | 1 | - | - |
Total Assets | 2,040 | 1,855 | 2,115 | 2,250 | 2,204 | 1,429 |
Accounts Payable | 151.5 | 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 | 3.6 | 3.3 | 2.1 | 1.9 | 3.2 | 4.1 |
Other Current Liabilities | 13.7 | 8.9 | 93.2 | 23.9 | 25.4 | 18.7 |
Total Current Liabilities | 168.8 | 167.6 | 275.3 | 230 | 222.9 | 530.5 |
Long-Term Debt | 354.9 | 179.9 | 332.4 | 218 | 225.3 | - |
Long-Term Leases | 16.2 | 16.2 | 4.5 | 6.1 | 2.8 | 4.6 |
Other Long-Term Liabilities | 100.5 | 99.5 | 96.6 | 152.5 | 173.6 | 130.6 |
Total Liabilities | 640.4 | 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 | -779.5 | -802.8 | -838 | -635.4 | -743.4 | -1,554 |
Comprehensive Income & Other | 107.5 | 109.6 | 108.6 | 104.1 | 101.2 | 103.2 |
Shareholders' Equity | 1,400 | 1,392 | 1,406 | 1,644 | 1,580 | 763.5 |
Total Liabilities & Equity | 2,040 | 1,855 | 2,115 | 2,250 | 2,204 | 1,429 |
Total Debt | 374.7 | 199.8 | 342.5 | 228 | 231.3 | 399.7 |
Net Cash (Debt) | -374.5 | -199.8 | -342.5 | -227.5 | -230.5 | -392.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.41 | -2.78 | -4.51 | -2.71 | -2.73 | -5.06 |
Filing Date Shares Outstanding | 66.73 | 67.31 | 73.68 | 77.3 | 82.44 | 80.98 |
Total Common Shares Outstanding | 66.76 | 67.27 | 73.68 | 77.59 | 82.44 | 80.75 |
Working Capital | -36.9 | -77.5 | 216.8 | -135.4 | -122.6 | -443.4 |
Book Value Per Share | 20.97 | 20.69 | 19.08 | 21.19 | 19.16 | 9.45 |
Tangible Book Value | 1,400 | 1,392 | 1,406 | 1,644 | 1,580 | 763.5 |
Tangible Book Value Per Share | 20.97 | 20.69 | 19.08 | 21.19 | 19.16 | 9.45 |