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	Mar '26 Mar 31, 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	1.5	-	-	0.5	0.8	7.3
Cash & Short-Term Investments	1.5	-	-	0.5	0.8	7.3
Cash Growth	400.00%	-	-	-37.50%	-89.04%	-9.88%
Accounts Receivable	90.5	56.1	88	70	82.6	68.9
Other Current Assets	52.8	34	404.1	24.1	16.9	10.9
Total Current Assets	144.8	90.1	492.1	94.6	100.3	87.1
Net Property, Plant & Equipment	1,529	1,495	1,349	1,944	1,858	1,342
Other Long-Term Assets	296.1	270.2	273.3	211.8	246.4	-
Total Assets	1,970	1,855	2,115	2,250	2,204	1,429
Accounts Payable	197.1	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	3.2	3.3	2.1	1.9	3.2	4.1
Other Current Liabilities	51.4	8.9	93.9	32.6	34.1	27.6
Total Current Liabilities	251.7	167.6	275.3	230	222.9	530.5
Long-Term Debt	245.3	179.9	332.4	218	225.3	-
Long-Term Leases	16.1	16.2	4.5	6.1	2.8	4.6
Other Long-Term Liabilities	100.6	99.5	96.6	152.5	173.6	130.6
Total Long-Term Liabilities	362	295.6	433.5	376.6	401.7	135.2
Total Liabilities	613.7	463.2	708.8	606.6	624.6	665.7
Common Stock	2,072	2,085	2,135	2,175	2,222	2,214
Accumulated Other Comprehensive Income	105.5	109.6	108.6	104.1	101.2	103.2
Retained Earnings	-821.5	-802.8	-838	-635.4	-743.4	-1,554
Shareholders' Equity	1,356	1,392	1,406	1,644	1,580	763.5
Total Liabilities & Equity	1,970	1,855	2,115	2,250	2,204	1,429
Total Debt	264.6	199.8	342.5	228	231.3	399.7
Net Cash (Debt)	-263.1	-199.8	-342.5	-227.5	-230.5	-392.4
Net Cash Per Share	-3.80	-2.78	-4.51	-2.70	-2.73	-5.06
Book Value	1,356	1,392	1,406	1,644	1,580	763.5
Book Value Per Share	19.57	19.38	18.50	19.48	18.72	9.85
Tangible Book Value	1,356	1,392	1,406	1,644	1,580	763.5
Tangible Book Value Per Share	19.57	19.38	18.50	19.48	18.72	9.85

SEC Filings: 10-K · 10-Q