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Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
11.57
-0.69 (-5.63%)
At close: Sep 21, 2026, 4:00 PM EDT
11.62
+0.05 (0.47%)
After-hours: Sep 21, 2026, 8:00 PM EDT

Obsidian Energy Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.2--0.50.87.3
Cash & Short-Term Investments
0.2--0.50.87.3
Cash Growth
-87.50%---37.50%-89.04%-9.88%
Receivables
77.856.1887082.668.9
Prepaid Expenses
14.3111212.810.79.1
Other Current Assets
39.623392.111.36.21.8
Total Current Assets
131.990.1492.194.6100.387.1
Property, Plant & Equipment
1,6211,4951,3491,9441,8581,342
Long-Term Deferred Tax Assets
254.7261.5273.3210.8246.4-
Other Long-Term Assets
32.98.7-1--
Total Assets
2,0401,8552,1152,2502,2041,429

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
151.5155175.8193.5185.6107.8
Accrued Expenses
--0.78.78.78.9
Short-Term Debt
-0.40.5---
Current Portion of Long-Term Debt
--32-391
Current Portion of Leases
3.63.32.11.93.24.1
Other Current Liabilities
13.78.993.223.925.418.7
Total Current Liabilities
168.8167.6275.3230222.9530.5
Long-Term Debt
354.9179.9332.4218225.3-
Long-Term Leases
16.216.24.56.12.84.6
Other Long-Term Liabilities
100.599.596.6152.5173.6130.6
Total Liabilities
640.4463.2708.8606.6624.6665.7

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,0722,0852,1352,1752,2222,214
Retained Earnings
-779.5-802.8-838-635.4-743.4-1,554
Comprehensive Income & Other
107.5109.6108.6104.1101.2103.2
Shareholders' Equity
1,4001,3921,4061,6441,580763.5
Total Liabilities & Equity
2,0401,8552,1152,2502,2041,429

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
374.7199.8342.5228231.3399.7
Net Cash (Debt)
-374.5-199.8-342.5-227.5-230.5-392.4
Net Cash Growth
------
Net Cash Per Share
-5.41-2.78-4.51-2.71-2.73-5.06
Filing Date Shares Outstanding
66.7367.3173.6877.382.4480.98
Total Common Shares Outstanding
66.7667.2773.6877.5982.4480.75
Working Capital
-36.9-77.5216.8-135.4-122.6-443.4
Book Value Per Share
20.9720.6919.0821.1919.169.45
Tangible Book Value
1,4001,3921,4061,6441,580763.5
Tangible Book Value Per Share
20.9720.6919.0821.1919.169.45
SEC Filings: 10-K · 10-Q