Obsidian Energy Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	-	0.5	0.8	7.3
Cash & Short-Term Investments	-	-	0.5	0.8	7.3
Cash Growth	-	-	-37.50%	-89.04%	-9.88%
Accounts Receivable	56.1	88	70	82.6	68.9
Other Current Assets	34	404.1	24.1	16.9	10.9
Total Current Assets	90.1	492.1	94.6	100.3	87.1
Net Property, Plant & Equipment	1,495	1,349	1,944	1,858	1,342
Other Long-Term Assets	270.2	273.3	211.8	246.4	-
Total Assets	1,855	2,115	2,250	2,204	1,429
Accounts Payable	155	175.8	193.5	185.6	107.8
Short-Term Debt	0.4	0.5	-	-	-
Current Portion of Long-Term Debt	-	3	2	-	391
Current Portion of Leases	3.3	2.1	1.9	3.2	4.1
Other Current Liabilities	8.9	93.9	32.6	34.1	27.6
Total Current Liabilities	167.6	275.3	230	222.9	530.5
Long-Term Debt	179.9	332.4	218	225.3	-
Long-Term Leases	16.2	4.5	6.1	2.8	4.6
Other Long-Term Liabilities	99.5	96.6	152.5	173.6	130.6
Total Long-Term Liabilities	295.6	433.5	376.6	401.7	135.2
Total Liabilities	463.2	708.8	606.6	624.6	665.7
Common Stock	2,085	2,135	2,175	2,222	2,214
Accumulated Other Comprehensive Income	109.6	108.6	104.1	101.2	103.2
Retained Earnings	-802.8	-838	-635.4	-743.4	-1,554
Shareholders' Equity	1,392	1,406	1,644	1,580	763.5
Total Liabilities & Equity	1,855	2,115	2,250	2,204	1,429
Total Debt	199.8	342.5	228	231.3	399.7
Net Cash (Debt)	-199.8	-342.5	-227.5	-230.5	-392.4
Net Cash Per Share	-2.78	-4.51	-	-	-
Book Value	1,392	1,406	1,644	1,580	763.5
Book Value Per Share	19.38	18.50	-	-	-
Tangible Book Value	1,392	1,406	1,644	1,580	763.5
Tangible Book Value Per Share	19.38	18.50	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q