Obsidian Energy Ltd (OBE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,000 | 1,600 | 300 | 0 | 900 |
| Receivables | 60,900 | 68,100 | 86,000 | 88,000 | 87,800 |
| Other current assets | 27,000 | 96,600 | 404,400 | 404,100 | 24,000 |
| TOTAL | $88,900 | $166,300 | $490,700 | $492,100 | $112,700 |
| Non-Current Assets | |||||
| PPE Net | 1,450,800 | 1,431,700 | 1,414,500 | 1,349,200 | 2,101,800 |
| Other Non-Current Assets | 263,600 | 264,000 | 268,300 | 273,300 | 185,300 |
| TOTAL | $1,714,400 | $1,695,700 | $1,682,800 | $1,622,500 | $2,287,100 |
| Total Assets | $1,803,300 | $1,862,000 | $2,173,500 | $2,114,600 | $2,399,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 48,400 | N/A | 3,500 | 42,500 |
| Other current liabilities | 1,700 | 5,300 | 81,200 | 73,500 | 1,800 |
| TOTAL | $169,400 | $208,400 | $313,800 | $275,300 | $249,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,400 | 174,400 | 350,400 | 332,400 | 299,600 |
| Other Non-Current Liabilities | 83,100 | 84,100 | 93,200 | 96,600 | 142,200 |
| TOTAL | $230,900 | $261,200 | $447,900 | $433,500 | $447,400 |
| Total Liabilities | $400,300 | $469,600 | $761,700 | $708,800 | $697,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,083,400 | 2,090,800 | 2,127,600 | 2,135,200 | 2,148,600 |
| Retained earnings | -790,500 | -807,300 | -822,600 | -838,000 | -553,200 |
| Other shareholders' equity | 110,100 | 108,900 | 106,800 | 108,600 | 107,300 |
| TOTAL | $1,403,000 | $1,392,400 | $1,411,800 | $1,405,800 | $1,702,700 |
| Total Liabilities And Equity | $1,803,300 | $1,862,000 | $2,173,500 | $2,114,600 | $2,399,800 |