Obsidian Energy Ltd. (OBE)

Obsidian Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.6	-	0.5	0.8	7.3	8.1
Cash & Short-Term Investments	1.6	-	0.5	0.8	7.3	8.1
Cash Growth	433.33%	-	-37.50%	-89.04%	-9.88%	710.00%
Accounts Receivable	68.1	88	70	82.6	68.9	40.8
Receivables	68.1	88	70	82.6	68.9	40.8
Prepaid Expenses	14.4	12	12.8	10.7	9.1	9.2
Other Current Assets	82.2	392.1	11.3	6.2	1.8	0.8
Total Current Assets	166.3	492.1	94.6	100.3	87.1	58.9
Property, Plant & Equipment	1,432	1,349	1,944	1,858	1,342	905.2
Long-Term Deferred Tax Assets	264	273.3	210.8	246.4	-	-
Other Long-Term Assets	-	-	1	-	-	-
Total Assets	1,862	2,115	2,250	2,204	1,429	964.1
Accounts Payable	131.5	175.8	193.5	185.6	107.8	74.1
Accrued Expenses	21.4	0.7	8.7	8.7	8.9	9
Short-Term Debt	-	0.5	-	-	-	-
Current Portion of Long-Term Debt	48.4	3	2	-	391	451.8
Current Portion of Leases	1.8	2.1	1.9	3.2	4.1	4.8
Other Current Liabilities	5.3	93.2	23.9	25.4	18.7	7.9
Total Current Liabilities	208.4	275.3	230	222.9	530.5	547.6
Long-Term Debt	174.4	332.4	218	225.3	-	-
Long-Term Leases	2.7	4.5	6.1	2.8	4.6	5.6
Other Long-Term Liabilities	84.1	96.6	152.5	173.6	130.6	87.8
Total Liabilities	469.6	708.8	606.6	624.6	665.7	641
Common Stock	2,091	2,135	2,175	2,222	2,214	2,187
Retained Earnings	-807.3	-838	-635.4	-743.4	-1,554	-1,968
Comprehensive Income & Other	108.9	108.6	104.1	101.2	103.2	103.6
Shareholders' Equity	1,392	1,406	1,644	1,580	763.5	323.1
Total Liabilities & Equity	1,862	2,115	2,250	2,204	1,429	964.1
Total Debt	227.3	342.5	228	231.3	399.7	462.2
Net Cash (Debt)	-225.7	-342.5	-227.5	-230.5	-392.4	-454.1
Net Cash Per Share	-3.07	-4.51	-2.71	-2.73	-5.06	-6.20
Filing Date Shares Outstanding	67.1	73.68	77.3	82.44	80.98	73.52
Total Common Shares Outstanding	67.71	73.68	77.59	82.44	80.75	73.52
Working Capital	-42.1	216.8	-135.4	-122.6	-443.4	-488.7
Book Value Per Share	20.56	19.08	21.19	19.16	9.45	4.39
Tangible Book Value	1,392	1,406	1,644	1,580	763.5	323.1
Tangible Book Value Per Share	20.56	19.08	21.19	19.16	9.45	4.39

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q