Obsidian Energy Ltd.
OBE
$6.08
-$0.10-1.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.90K | 1.17M | 208.70K | -- | 666.20K |
| Total Receivables | 43.72M | 49.93M | 59.83M | 61.16M | 64.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.62M | 10.56M | 10.58M | 8.34M | 12.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.76M | 60.27M | 270.78M | 272.51M | 4.96M |
| Total Current Assets | 63.82M | 121.93M | 341.39M | 342.01M | 83.42M |
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| Total Current Assets | 63.82M | 121.93M | 341.39M | 342.01M | 83.42M |
| Net Property, Plant & Equipment | 1.04B | 1.05B | 984.10M | 937.70M | 1.56B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.25M | 193.57M | 186.66M | 189.94M | 137.16M |
| Total Assets | 1.29B | 1.37B | 1.51B | 1.47B | 1.78B |
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| Total Accounts Payable | 107.12M | 96.42M | 146.80M | 122.18M | 131.39M |
| Total Accrued Expenses | -- | 15.69M | -- | 486.50K | 2.22M |
| Short-term Debt | -- | -- | -- | 347.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 36.81M | 1.60M | 3.54M | 33.09M |
| Total Finance Division Other Current Liabilities | 13.21M | 3.89M | 69.92M | 64.77M | 18.14M |
| Total Other Current Liabilities | 13.21M | 3.89M | 69.92M | 64.77M | 18.14M |
| Total Current Liabilities | 121.62M | 152.80M | 218.32M | 191.33M | 184.83M |
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| Total Current Liabilities | 121.62M | 152.80M | 218.32M | 191.33M | 184.83M |
| Long-Term Debt | 104.39M | 127.87M | 243.78M | 231.02M | 221.77M |
| Short-term Debt | -- | -- | -- | 347.50K | -- |
| Capital Leases | 1.72M | 1.98M | 2.99M | 3.13M | 4.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.66M | 61.66M | 64.84M | 67.14M | 105.26M |
| Total Liabilities | 287.39M | 344.32M | 529.93M | 492.62M | 516.01M |
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| Common Stock & APIC | 1.50B | 1.53B | 1.48B | 1.48B | 1.59B |
| Retained Earnings | -567.53M | -591.92M | -572.30M | -582.41M | -409.49M |
| Treasury Stock & Other | 79.04M | 79.85M | 74.30M | 75.48M | 79.43M |
| Total Common Equity | 1.01B | 1.02B | 982.22M | 977.04M | 1.26B |
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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 | 1.02B | 982.22M | 977.04M | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.01B | 1.02B | 982.22M | 977.04M | 1.26B |
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