Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726 | 1,157 | 209 | N/A | 660 |
| Receivables | 44,207 | 49,236 | 59,890 | 64,222 | 64,357 |
| Other current assets | 19,599 | 69,842 | 281,624 | 294,912 | 17,592 |
| TOTAL | $64,533 | $120,235 | $341,724 | $359,135 | $82,609 |
| Non-Current Assets | |||||
| PPE Net | 1,053,136 | 1,035,119 | 985,058 | 984,646 | 1,540,619 |
| Other Non-Current Assets | 191,347 | 190,872 | 186,844 | 199,455 | 135,825 |
| TOTAL | $1,244,483 | $1,225,991 | $1,171,902 | $1,184,101 | $1,676,444 |
| Total Assets | $1,309,016 | $1,346,226 | $1,513,625 | $1,543,235 | $1,759,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 34,993 | N/A | 2,189 | 31,153 |
| Accounts payable and accrued liabilities | 108,304 | 95,075 | 146,940 | 128,299 | 130,108 |
| Other current liabilities | 13,357 | 19,304 | 69,988 | 68,528 | 20,158 |
| TOTAL | $122,968 | $150,673 | $218,530 | $200,914 | $183,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,546 | 126,091 | 244,019 | 242,586 | 219,607 |
| Other Non-Current Liabilities | 62,064 | 62,756 | 67,899 | 73,783 | 108,337 |
| TOTAL | $167,610 | $188,848 | $311,918 | $316,368 | $327,944 |
| Total Liabilities | $290,578 | $339,521 | $530,448 | $517,282 | $510,974 |
| Shareholders' Equity | |||||
| Common Shares | 1,512,340 | 1,511,648 | 1,481,661 | 1,558,269 | 1,574,924 |
| Retained earnings | -573,824 | -583,678 | -572,859 | -611,572 | -405,496 |
| Other shareholders' equity | 79,922 | 78,735 | 74,375 | 79,256 | 78,651 |
| TOTAL | $1,018,438 | $1,006,705 | $983,178 | $1,025,953 | $1,248,079 |
| Total Liabilities And Equity | $1,309,016 | $1,346,226 | $1,513,625 | $1,543,235 | $1,759,053 |