Obsidian Energy Ltd.
OBE
$5.32
-$0.68-11.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 666.20K | 219.20K | 221.50K | 378.60K |
| Total Receivables | 61.16M | 64.99M | 65.03M | 61.44M | 53.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.34M | 12.81M | 14.39M | 10.56M | 9.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.51M | 4.96M | 8.11M | 6.13M | 8.56M |
| Total Current Assets | 342.01M | 83.42M | 87.75M | 78.35M | 71.63M |
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| Total Current Assets | 342.01M | 83.42M | 87.75M | 78.35M | 71.63M |
| Net Property, Plant & Equipment | 937.70M | 1.56B | 1.52B | 1.48B | 1.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.94M | 137.16M | 142.33M | 152.50M | 160.38M |
| Total Assets | 1.47B | 1.78B | 1.75B | 1.71B | 1.70B |
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| Total Accounts Payable | 122.18M | 131.39M | 120.26M | 152.50M | 146.52M |
| Total Accrued Expenses | 486.50K | 2.22M | 3.80M | 5.39M | 6.59M |
| Short-term Debt | 347.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | 33.09M | 37.92M | 1.33M | 2.95M |
| Total Finance Division Other Current Liabilities | 64.77M | 18.14M | 15.49M | 14.99M | 18.10M |
| Total Other Current Liabilities | 64.77M | 18.14M | 15.49M | 14.99M | 18.10M |
| Total Current Liabilities | 191.33M | 184.83M | 177.47M | 174.21M | 174.16M |
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| Total Current Liabilities | 191.33M | 184.83M | 177.47M | 174.21M | 174.16M |
| Long-Term Debt | 231.02M | 221.77M | 238.85M | 205.00M | 165.07M |
| Short-term Debt | 347.50K | -- | -- | -- | -- |
| Capital Leases | 3.13M | 4.15M | 4.16M | 4.28M | 4.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.14M | 105.26M | 108.35M | 111.07M | 115.48M |
| Total Liabilities | 492.62M | 516.01M | 528.84M | 494.56M | 459.33M |
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| Common Stock & APIC | 1.48B | 1.59B | 1.58B | 1.60B | 1.65B |
| Retained Earnings | -582.41M | -409.49M | -428.45M | -460.45M | -481.13M |
| Treasury Stock & Other | 75.48M | 79.43M | 76.57M | 75.99M | 78.83M |
| Total Common Equity | 977.04M | 1.26B | 1.22B | 1.22B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 977.04M | 1.26B | 1.22B | 1.22B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 977.04M | 1.26B | 1.22B | 1.22B | 1.24B |
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