Obsidian Energy Ltd. (OBE)

Obsidian Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.5	0.8	7.3	8.1
Cash & Short-Term Investments	-	0.5	0.8	7.3	8.1
Cash Growth	-	-37.50%	-89.04%	-9.88%	710.00%
Accounts Receivable	88	70	82.6	68.9	40.8
Receivables	88	70	82.6	68.9	40.8
Prepaid Expenses	12	12.8	10.7	9.1	9.2
Other Current Assets	392.1	11.3	6.2	1.8	0.8
Total Current Assets	492.1	94.6	100.3	87.1	58.9
Property, Plant & Equipment	1,349	1,944	1,858	1,342	905.2
Long-Term Deferred Tax Assets	273.3	210.8	246.4	-	-
Other Long-Term Assets	-	1	-	-	-
Total Assets	2,115	2,250	2,204	1,429	964.1
Accounts Payable	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	2.1	1.9	3.2	4.1	4.8
Other Current Liabilities	93.2	23.9	25.4	18.7	7.9
Total Current Liabilities	275.3	230	222.9	530.5	547.6
Long-Term Debt	332.4	218	225.3	-	-
Long-Term Leases	4.5	6.1	2.8	4.6	5.6
Other Long-Term Liabilities	96.6	152.5	173.6	130.6	87.8
Total Liabilities	708.8	606.6	624.6	665.7	641
Common Stock	2,135	2,175	2,222	2,214	2,187
Retained Earnings	-838	-635.4	-743.4	-1,554	-1,968
Comprehensive Income & Other	108.6	104.1	101.2	103.2	103.6
Shareholders' Equity	1,406	1,644	1,580	763.5	323.1
Total Liabilities & Equity	2,115	2,250	2,204	1,429	964.1
Total Debt	342.5	228	231.3	399.7	462.2
Net Cash (Debt)	-342.5	-227.5	-230.5	-392.4	-454.1
Net Cash Per Share	-4.51	-2.71	-2.73	-5.06	-6.20
Filing Date Shares Outstanding	73.68	77.3	82.44	80.98	73.52
Total Common Shares Outstanding	73.68	77.59	82.44	80.75	73.52
Working Capital	216.8	-135.4	-122.6	-443.4	-488.7
Book Value Per Share	19.08	21.19	19.16	9.45	4.39
Tangible Book Value	1,406	1,644	1,580	763.5	323.1
Tangible Book Value Per Share	19.08	21.19	19.16	9.45	4.39

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q