Obsidian Energy Ltd.
OBE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,000 | $1,600 | $300 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,900 | $68,100 | $86,000 | $88,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,000 | $96,600 | $404,400 | $404,100 |
| Total Curr. Assets | $88,900 | $166,300 | $490,700 | $492,100 |
| Property Plant & Equip (Net) | $1,450,800 | $1,431,700 | $1,414,500 | $1,349,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $263,600 | $264,000 | $268,300 | $273,300 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,714,400 | $1,695,700 | $1,682,800 | $1,622,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,803,300 | $1,862,000 | $2,173,500 | $2,114,600 |
| Liabilities | – | – | – | – |
| Payables | $149,200 | $131,500 | $211,000 | $175,800 |
| Short-Term Debt | $0 | $48,400 | $0 | $3,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,400 | $26,700 | $100,500 | $93,900 |
| Total Curr. Liab. | $169,400 | $208,400 | $313,800 | $275,300 |
| LT Debt | $145,400 | $174,400 | $350,400 | $332,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83,100 | $84,100 | $93,200 | $96,600 |
| Total NC Liab. | $230,900 | $261,200 | $447,900 | $433,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,200 | $4,500 | $6,600 | $6,600 |
| Total Liabilities | $400,300 | $469,600 | $761,700 | $708,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,083,400 | $2,090,800 | $2,127,600 | $2,135,200 |
| Retained Earnings | -$790,500 | -$807,300 | -$822,600 | -$838,000 |
| AOCI | $110,100 | $108,900 | $106,800 | $108,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,403,000 | $1,392,400 | $1,411,800 | $1,405,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,803,300 | $1,862,000 | $2,173,500 | $2,114,600 |
| Net Debt | $144,400 | $221,200 | $350,100 | $335,900 |