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$1,000CA$1,600CA$300CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$60,900CA$68,100CA$86,000CA$88,000
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$27,000CA$96,600CA$404,400CA$404,100
Total Curr. AssetsCA$88,900CA$166,300CA$490,700CA$492,100
Property Plant & Equip (Net)CA$1,450,800CA$1,431,700CA$1,414,500CA$1,349,200
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$263,600CA$264,000CA$268,300CA$273,300
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1,714,400CA$1,695,700CA$1,682,800CA$1,622,500
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,803,300CA$1,862,000CA$2,173,500CA$2,114,600
Liabilities––––
PayablesCA$149,200CA$131,500CA$211,000CA$175,800
Short-Term DebtCA$1,800CA$50,200CA$2,300CA$5,600
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$18,400CA$26,700CA$100,500CA$93,900
Total Curr. Liab.CA$169,400CA$208,400CA$313,800CA$275,300
LT DebtCA$147,800CA$177,100CA$354,700CA$336,900
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$83,100CA$84,100CA$93,200CA$96,600
Total NC Liab.CA$230,900CA$261,200CA$447,900CA$433,500
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4,200CA$4,500CA$6,600CA$6,600
Total LiabilitiesCA$400,300CA$469,600CA$761,700CA$708,800
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,083,400CA$2,090,800CA$2,127,600CA$2,135,200
Retained Earnings-CA$790,500-CA$807,300-CA$822,600-CA$838,000
AOCICA$110,100CA$108,900CA$106,800CA$108,600
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,403,000CA$1,392,400CA$1,411,800CA$1,405,800
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,803,300CA$1,862,000CA$2,173,500CA$2,114,600
Net DebtCA$148,600CA$225,700CA$356,700CA$342,500