Obsidian Energy Ltd.
OBE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.80% | 462.10% | -- | -- | 203.92% |
| Total Receivables | -12.44% | -16.55% | -2.17% | -5.89% | -0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.88% | -0.16% | 26.80% | -34.87% | -11.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.80% | -77.74% | -0.64% | 5,394.73% | -38.85% |
| Total Current Assets | -47.66% | -64.28% | -0.18% | 309.97% | -4.93% |
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| Total Current Assets | -47.66% | -64.28% | -0.18% | 309.97% | -4.93% |
| Net Property, Plant & Equipment | -0.78% | 6.67% | 4.95% | -39.73% | 2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | 3.70% | -1.73% | 38.48% | -3.63% |
| Total Assets | -5.17% | -9.72% | 2.89% | -17.27% | 1.29% |
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| Total Accounts Payable | 11.10% | -34.32% | 20.15% | -7.01% | 9.25% |
| Total Accrued Expenses | -- | -- | -- | -78.09% | -41.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.49% | 2,200.17% | -54.85% | -89.29% | -12.74% |
| Total Finance Division Other Current Liabilities | 239.94% | -94.44% | 7.94% | 257.17% | 17.08% |
| Total Other Current Liabilities | 239.94% | -94.44% | 7.94% | 257.17% | 17.08% |
| Total Current Liabilities | -20.41% | -30.01% | 14.10% | 3.52% | 4.15% |
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| Total Current Liabilities | -20.41% | -30.01% | 14.10% | 3.52% | 4.15% |
| Long-Term Debt | -18.37% | -47.55% | 5.52% | 4.17% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.97% | -33.82% | -4.35% | -24.55% | -0.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.25% | -4.90% | -3.42% | -36.22% | -2.86% |
| Total Liabilities | -16.53% | -35.03% | 7.57% | -4.53% | -2.43% |
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| Common Stock & APIC | -2.43% | 3.57% | -0.25% | -6.69% | 0.86% |
| Retained Earnings | 4.12% | -3.43% | 1.74% | -42.23% | 4.43% |
| Treasury Stock & Other | -1.01% | 7.46% | -1.56% | -4.97% | 3.73% |
| Total Common Equity | -1.34% | 3.94% | 0.53% | -22.48% | 2.89% |
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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 | -1.34% | 3.94% | 0.53% | -22.48% | 2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 3.94% | 0.53% | -22.48% | 2.89% |
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