Obsidian Energy Ltd.
OBE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $68 | $86 | $88 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $97 | $404 | $404 |
| Total Curr. Assets | $89 | $166 | $491 | $492 |
| Property Plant & Equip (Net) | $1,451 | $1,432 | $1,415 | $1,349 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $264 | $264 | $268 | $273 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,714 | $1,696 | $1,683 | $1,623 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,803 | $1,862 | $2,174 | $2,115 |
| Liabilities | – | – | – | – |
| Payables | $149 | $132 | $211 | $176 |
| Short-Term Debt | $2 | $50 | $2 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $27 | $101 | $94 |
| Total Curr. Liab. | $169 | $208 | $314 | $275 |
| LT Debt | $148 | $177 | $355 | $337 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83 | $84 | $93 | $97 |
| Total NC Liab. | $231 | $261 | $448 | $434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $7 | $7 |
| Total Liabilities | $400 | $470 | $762 | $709 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,083 | $2,091 | $2,128 | $2,135 |
| Retained Earnings | -$791 | -$807 | -$823 | -$838 |
| AOCI | $110 | $109 | $107 | $109 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,403 | $1,392 | $1,412 | $1,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,803 | $1,862 | $2,174 | $2,115 |
| Net Debt | $149 | $226 | $357 | $343 |