Obsidian Energy Ltd.
OBE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 7.76% | 435.17% | -5.78% | -- |
| Total Receivables | -33.10% | -32.73% | -23.21% | -2.62% | 15.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.81% | -24.88% | -26.65% | 0.14% | -13.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.84% | 96.87% | 643.14% | 4,317.66% | 3,084.84% |
| Total Current Assets | -80.79% | -23.49% | 38.95% | 335.71% | 377.45% |
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| Total Current Assets | -80.79% | -23.49% | 38.95% | 335.71% | 377.45% |
| Net Property, Plant & Equipment | 16.24% | -33.05% | -31.11% | -33.46% | -36.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 37.97% | 36.00% | 22.40% | 18.44% |
| Total Assets | -7.95% | -27.12% | -22.15% | -11.56% | -13.75% |
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| Total Accounts Payable | -7.48% | -18.47% | -19.83% | -3.74% | -16.61% |
| Total Accrued Expenses | -64.35% | -- | 312.98% | -- | 176.41% |
| Short-term Debt | -16.06% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.10% | -96.09% | -2.94% | 20.38% | 20.03% |
| Total Finance Division Other Current Liabilities | -- | -27.16% | -74.91% | 366.41% | 159.99% |
| Total Other Current Liabilities | -- | -27.16% | -74.91% | 366.41% | 159.99% |
| Total Current Liabilities | -36.11% | -34.20% | -13.90% | 25.32% | 9.86% |
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| Total Current Liabilities | -36.11% | -34.20% | -13.90% | 25.32% | 9.86% |
| Long-Term Debt | -43.21% | -52.93% | -46.46% | 18.92% | 39.95% |
| Short-term Debt | -16.06% | -- | -- | -- | -- |
| Capital Leases | 277.78% | -58.43% | -52.46% | -30.16% | -32.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.09% | -43.32% | -43.09% | -41.62% | -41.86% |
| Total Liabilities | -31.42% | -44.31% | -34.89% | 7.15% | 7.25% |
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| Common Stock & APIC | 2.46% | -5.95% | -2.78% | -7.47% | -9.90% |
| Retained Earnings | -0.53% | -38.59% | -38.15% | -24.29% | -21.05% |
| Treasury Stock & Other | 5.91% | -0.48% | 4.28% | -2.22% | -4.25% |
| Total Common Equity | 3.88% | -20.08% | -16.65% | -19.18% | -21.50% |
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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 | 3.88% | -20.08% | -16.65% | -19.18% | -21.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88% | -20.08% | -16.65% | -19.18% | -21.50% |
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