Obsidian Energy Ltd.
OBE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.00% | 416.20% | -- | 7.76% | 435.17% |
| Total Receivables | 9.66% | 8.63% | -33.10% | -32.73% | -23.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.68% | -23.26% | -3.81% | -24.88% | -26.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.76% | -88.99% | -93.84% | 96.87% | 643.14% |
| Total Current Assets | -23.87% | -69.54% | -80.79% | -23.49% | 38.95% |
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| Total Current Assets | -23.87% | -69.54% | -80.79% | -23.49% | 38.95% |
| Net Property, Plant & Equipment | 8.66% | 11.57% | 16.24% | -33.05% | -31.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.56% | 13.93% | 3.75% | 37.97% | 36.00% |
| Total Assets | 5.17% | -6.45% | -7.95% | -27.12% | -22.15% |
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| Total Accounts Payable | 10.58% | -3.57% | -7.48% | -18.47% | -19.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -16.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.12% | 43.63% | -32.10% | -96.09% | -2.94% |
| Total Finance Division Other Current Liabilities | -50.75% | -47.20% | -89.98% | -27.16% | 26.39% |
| Total Other Current Liabilities | -50.75% | -47.20% | -89.98% | -27.16% | 26.39% |
| Total Current Liabilities | -22.26% | -17.20% | -36.11% | -34.20% | -13.90% |
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| Total Current Liabilities | -22.26% | -17.20% | -36.11% | -34.20% | -13.90% |
| Long-Term Debt | 95.32% | -27.73% | -43.21% | -52.93% | -46.46% |
| Short-term Debt | -- | -- | -16.06% | -- | -- |
| Capital Leases | 475.90% | 286.52% | 277.78% | -58.43% | -52.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70% | 11.43% | 8.09% | -43.32% | -43.09% |
| Total Liabilities | 30.89% | -16.83% | -31.42% | -44.31% | -34.89% |
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| Common Stock & APIC | -4.88% | 0.53% | 2.46% | -5.95% | -2.78% |
| Retained Earnings | 7.32% | -3.09% | -0.53% | -38.59% | -38.15% |
| Treasury Stock & Other | -5.25% | 1.97% | 5.91% | -0.48% | 4.28% |
| Total Common Equity | -3.50% | -0.85% | 3.88% | -20.08% | -16.65% |
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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 | -3.50% | -0.85% | 3.88% | -20.08% | -16.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.50% | -0.85% | 3.88% | -20.08% | -16.65% |
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