Obsidian Energy Ltd.
OBE · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $500 | $800 | $7,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88,000 | $70,000 | $82,600 | $68,900 |
| Inventory | $0 | $0 | $6,200 | $1,800 |
| Other Curr. Assets | $404,100 | $24,100 | $10,700 | $9,100 |
| Total Curr. Assets | $492,100 | $94,600 | $100,300 | $87,100 |
| Property Plant & Equip (Net) | $1,349,200 | $1,944,000 | $1,857,600 | $1,342,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $273,300 | $0 | $246,400 | $0 |
| Other NC Assets | $0 | $211,800 | $0 | $0 |
| Total NC Assets | $1,622,500 | $2,155,800 | $2,104,000 | $1,342,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,114,600 | $2,250,400 | $2,204,300 | $1,429,200 |
| Liabilities | – | – | – | – |
| Payables | $175,800 | $193,500 | $185,600 | $107,800 |
| Short-Term Debt | $5,600 | $3,900 | $3,200 | $395,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$185,600 | -$107,800 |
| Other Curr. Liab. | $93,900 | $32,600 | $219,700 | $135,400 |
| Total Curr. Liab. | $275,300 | $230,000 | $222,900 | $530,500 |
| LT Debt | $336,900 | $224,100 | $228,100 | $4,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96,600 | $152,500 | $173,600 | $130,600 |
| Total NC Liab. | $433,500 | $376,600 | $401,700 | $135,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,600 | $8,000 | $6,000 | $8,700 |
| Total Liabilities | $708,800 | $606,600 | $624,600 | $665,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,135,200 | $2,175,100 | $2,221,900 | $2,213,800 |
| Retained Earnings | -$838,000 | -$635,400 | -$743,400 | -$1,553,500 |
| AOCI | $108,600 | $104,100 | $101,200 | $103,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,405,800 | $1,643,800 | $1,579,700 | $763,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,114,600 | $2,250,400 | $2,204,300 | $1,429,200 |
| Net Debt | $342,500 | $227,500 | $230,500 | $392,400 |