Obsidian Energy Ltd.
OBE
$8.89
-$0.58-6.13%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 717.90K | 1.17M | 208.70K | -- |
| Total Receivables | 40.92M | 43.72M | 49.93M | 59.83M | 61.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.02M | 9.62M | 10.56M | 10.58M | 8.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.77M | 9.76M | 60.27M | 270.78M | 272.51M |
| Total Current Assets | 65.71M | 63.82M | 121.93M | 341.39M | 342.01M |
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| Total Current Assets | 65.71M | 63.82M | 121.93M | 341.39M | 342.01M |
| Net Property, Plant & Equipment | 1.09B | 1.04B | 1.05B | 984.10M | 937.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 197.07M | 189.25M | 193.57M | 186.66M | 189.94M |
| Total Assets | 1.35B | 1.29B | 1.37B | 1.51B | 1.47B |
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| Total Accounts Payable | 113.05M | 107.12M | 96.42M | 146.80M | 122.18M |
| Total Accrued Expenses | 6.49M | -- | 15.69M | -- | 18.21M |
| Short-term Debt | 291.70K | -- | -- | -- | 347.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41M | 1.29M | 36.81M | 1.60M | 3.54M |
| Total Finance Division Other Current Liabilities | -- | 13.21M | 3.89M | 69.92M | 47.05M |
| Total Other Current Liabilities | -- | 13.21M | 3.89M | 69.92M | 47.05M |
| Total Current Liabilities | 122.24M | 121.62M | 152.80M | 218.32M | 191.33M |
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| Total Current Liabilities | 122.24M | 121.62M | 152.80M | 218.32M | 191.33M |
| Long-Term Debt | 131.21M | 104.39M | 127.87M | 243.78M | 231.02M |
| Short-term Debt | 291.70K | -- | -- | -- | 347.50K |
| Capital Leases | 11.82M | 1.72M | 1.98M | 2.99M | 3.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.57M | 59.66M | 61.66M | 64.84M | 67.14M |
| Total Liabilities | 337.83M | 287.39M | 344.32M | 529.93M | 492.62M |
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| Common Stock & APIC | 1.52B | 1.50B | 1.53B | 1.48B | 1.48B |
| Retained Earnings | -585.51M | -567.53M | -591.92M | -572.30M | -582.41M |
| Treasury Stock & Other | 79.93M | 79.04M | 79.85M | 74.30M | 75.48M |
| Total Common Equity | 1.01B | 1.01B | 1.02B | 982.22M | 977.04M |
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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 | 1.01B | 1.01B | 1.02B | 982.22M | 977.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.01B | 1.02B | 982.22M | 977.04M |
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