Obsidian Energy Ltd.
OBE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $70 | $83 | $69 |
| Inventory | $0 | $0 | $6 | $2 |
| Other Curr. Assets | $404 | $24 | $11 | $9 |
| Total Curr. Assets | $492 | $95 | $100 | $87 |
| Property Plant & Equip (Net) | $1,349 | $1,944 | $1,858 | $1,342 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $273 | $0 | $246 | $0 |
| Other NC Assets | $0 | $212 | $0 | $0 |
| Total NC Assets | $1,623 | $2,156 | $2,104 | $1,342 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,115 | $2,250 | $2,204 | $1,429 |
| Liabilities | – | – | – | – |
| Payables | $176 | $194 | $186 | $108 |
| Short-Term Debt | $6 | $4 | $3 | $395 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$186 | -$108 |
| Other Curr. Liab. | $94 | $33 | $220 | $135 |
| Total Curr. Liab. | $275 | $230 | $223 | $531 |
| LT Debt | $337 | $224 | $228 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $97 | $153 | $174 | $131 |
| Total NC Liab. | $434 | $377 | $402 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $6 | $9 |
| Total Liabilities | $709 | $607 | $625 | $666 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135 | $2,175 | $2,222 | $2,214 |
| Retained Earnings | -$838 | -$635 | -$743 | -$1,554 |
| AOCI | $109 | $104 | $101 | $103 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,406 | $1,644 | $1,580 | $764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,115 | $2,250 | $2,204 | $1,429 |
| Net Debt | $343 | $228 | $231 | $392 |