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%
Receivables	56.1	88	70	82.6	68.9
Prepaid Expenses	11	12	12.8	10.7	9.1
Other Current Assets	23	392.1	11.3	6.2	1.8
Total Current Assets	90.1	492.1	94.6	100.3	87.1
Property, Plant & Equipment	1,495	1,349	1,944	1,858	1,342
Long-Term Deferred Tax Assets	261.5	273.3	210.8	246.4	-
Other Long-Term Assets	8.7	-	1	-	-
Total Assets	1,855	2,115	2,250	2,204	1,429
Accounts Payable	155	175.8	193.5	185.6	107.8
Accrued Expenses	8.9	26.2	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	3.3	2.1	1.9	3.2	4.1
Other Current Liabilities	-	67.7	23.9	25.4	18.7
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 Liabilities	463.2	708.8	606.6	624.6	665.7
Common Stock	2,085	2,135	2,175	2,222	2,214
Retained Earnings	-802.8	-838	-635.4	-743.4	-1,554
Comprehensive Income & Other	109.6	108.6	104.1	101.2	103.2
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	-2.71	-2.73	-5.06
Filing Date Shares Outstanding	67.31	73.68	77.3	82.44	80.98
Total Common Shares Outstanding	67.27	73.68	77.59	82.44	80.75
Working Capital	-77.5	216.8	-135.4	-122.6	-443.4
Book Value Per Share	20.69	19.08	21.19	19.16	9.45
Tangible Book Value	1,392	1,406	1,644	1,580	763.5
Tangible Book Value Per Share	20.69	19.08	21.19	19.16	9.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q