Obsidian Energy Ltd.

OBE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$61CA$68CA$86CA$88
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27CA$97CA$404CA$404
Total Curr. AssetsCA$89CA$166CA$491CA$492
Property Plant & Equip (Net)CA$1,451CA$1,432CA$1,415CA$1,349
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$264CA$264CA$268CA$273
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,714CA$1,696CA$1,683CA$1,623
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,803CA$1,862CA$2,174CA$2,115
Liabilities––––
PayablesCA$149CA$132CA$211CA$176
Short-Term DebtCA$2CA$50CA$2CA$6
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18CA$27CA$101CA$94
Total Curr. Liab.CA$169CA$208CA$314CA$275
LT DebtCA$148CA$177CA$355CA$337
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$83CA$84CA$93CA$97
Total NC Liab.CA$231CA$261CA$448CA$434
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$5CA$7CA$7
Total LiabilitiesCA$400CA$470CA$762CA$709
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,083CA$2,091CA$2,128CA$2,135
Retained Earnings-CA$791-CA$807-CA$823-CA$838
AOCICA$110CA$109CA$107CA$109
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,403CA$1,392CA$1,412CA$1,406
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,803CA$1,862CA$2,174CA$2,115
Net DebtCA$149CA$226CA$357CA$343
Obsidian Energy Ltd. (OBE.TO) Financial Statements & Key Stats | AlphaPilot