Obsidian Energy Ltd.

OBE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$500CA$800CA$7,300
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$88,000CA$70,000CA$82,600CA$68,900
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$404,100CA$24,100CA$16,900CA$10,900
Total Curr. AssetsCA$492,100CA$94,600CA$100,300CA$87,100
Property Plant & Equip (Net)CA$1,349,200CA$1,944,000CA$1,857,600CA$1,342,100
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$273,300CA$210,800CA$246,400CA$0
Other NC AssetsCA$0CA$1,000CA$0CA$0
Total NC AssetsCA$1,622,500CA$2,155,800CA$2,104,000CA$1,342,100
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,114,600CA$2,250,400CA$2,204,300CA$1,429,200
Liabilities––––
PayablesCA$175,800CA$193,500CA$185,600CA$107,800
Short-Term DebtCA$5,600CA$3,900CA$3,200CA$395,100
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$93,900CA$32,600CA$34,100CA$27,600
Total Curr. Liab.CA$275,300CA$230,000CA$222,900CA$530,500
LT DebtCA$336,900CA$224,100CA$228,100CA$4,600
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$96,600CA$152,500CA$173,600CA$130,600
Total NC Liab.CA$433,500CA$376,600CA$401,700CA$135,200
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$6,600CA$8,000CA$6,000CA$8,700
Total LiabilitiesCA$708,800CA$606,600CA$624,600CA$665,700
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,135,200CA$2,175,100CA$2,221,900CA$2,213,800
Retained Earnings-CA$838,000-CA$635,400-CA$743,400-CA$1,553,500
AOCICA$108,600CA$104,100CA$101,200CA$103,200
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,405,800CA$1,643,800CA$1,579,700CA$763,500
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,114,600CA$2,250,400CA$2,204,300CA$1,429,200
Net DebtCA$342,500CA$227,500CA$230,500CA$392,400