Obsidian Energy Ltd.
OBE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 140.80K | 1.08M | -- | 717.90K | 1.17M |
| Total Receivables | 54.75M | 65.00M | 40.92M | 43.72M | 49.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.06M | 8.12M | 8.02M | 9.62M | 10.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.87M | 29.81M | 16.77M | 9.76M | 60.27M |
| Total Current Assets | 92.83M | 104.00M | 65.71M | 63.82M | 121.93M |
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| Total Current Assets | 92.83M | 104.00M | 65.71M | 63.82M | 121.93M |
| Net Property, Plant & Equipment | 1.14B | 1.10B | 1.09B | 1.04B | 1.05B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.40M | 212.66M | 197.07M | 189.25M | 193.57M |
| Total Assets | 1.44B | 1.41B | 1.35B | 1.29B | 1.37B |
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| Total Accounts Payable | 106.62M | 141.56M | 113.05M | 107.12M | 96.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 291.70K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.30M | 2.41M | 1.29M | 36.81M |
| Total Finance Division Other Current Liabilities | 9.64M | 36.92M | 6.49M | 13.21M | 19.58M |
| Total Other Current Liabilities | 9.64M | 36.92M | 6.49M | 13.21M | 19.58M |
| Total Current Liabilities | 118.80M | 180.77M | 122.24M | 121.62M | 152.80M |
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| Total Current Liabilities | 118.80M | 180.77M | 122.24M | 121.62M | 152.80M |
| Long-Term Debt | 249.77M | 176.18M | 131.21M | 104.39M | 127.87M |
| Short-term Debt | -- | -- | 291.70K | -- | -- |
| Capital Leases | 11.40M | 11.56M | 11.82M | 1.72M | 1.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.73M | 72.25M | 72.57M | 59.66M | 61.66M |
| Total Liabilities | 450.69M | 440.76M | 337.83M | 287.39M | 344.32M |
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| Common Stock & APIC | 1.46B | 1.49B | 1.52B | 1.50B | 1.53B |
| Retained Earnings | -548.58M | -590.01M | -585.51M | -567.53M | -591.92M |
| Treasury Stock & Other | 75.65M | 75.77M | 79.93M | 79.04M | 79.85M |
| Total Common Equity | 985.20M | 973.89M | 1.01B | 1.01B | 1.02B |
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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 | 985.20M | 973.89M | 1.01B | 1.01B | 1.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 985.20M | 973.89M | 1.01B | 1.01B | 1.02B |
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