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 | 7.76% | 435.17% | -5.78% | -- | 0.14% |
| Total Receivables | -32.73% | -23.21% | -2.62% | 15.39% | 6.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.88% | -26.65% | 0.14% | -13.95% | 6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.87% | 643.14% | 4,317.66% | 3,084.84% | 76.55% |
| Total Current Assets | -23.49% | 38.95% | 335.71% | 377.45% | 8.82% |
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| Total Current Assets | -23.49% | 38.95% | 335.71% | 377.45% | 8.82% |
| Net Property, Plant & Equipment | -33.05% | -31.11% | -33.46% | -36.30% | 11.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.97% | 36.00% | 22.40% | 18.44% | -16.65% |
| Total Assets | -27.12% | -22.15% | -11.56% | -13.75% | 8.24% |
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| Total Accounts Payable | -18.47% | -19.83% | -3.74% | -16.61% | 8.71% |
| Total Accrued Expenses | -- | 312.98% | -- | -92.62% | -65.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.09% | -2.94% | 20.38% | 20.03% | 2,255.84% |
| Total Finance Division Other Current Liabilities | -27.16% | -74.91% | 366.41% | 257.92% | -5.64% |
| Total Other Current Liabilities | -27.16% | -74.91% | 366.41% | 257.92% | -5.64% |
| Total Current Liabilities | -34.20% | -13.90% | 25.32% | 9.86% | 24.95% |
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| Total Current Liabilities | -34.20% | -13.90% | 25.32% | 9.86% | 24.95% |
| Long-Term Debt | -52.93% | -46.46% | 18.92% | 39.95% | 30.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.43% | -52.46% | -30.16% | -32.29% | 51.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.32% | -43.09% | -41.62% | -41.86% | -8.43% |
| Total Liabilities | -44.31% | -34.89% | 7.15% | 7.25% | 18.31% |
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| Common Stock & APIC | -5.95% | -2.78% | -7.47% | -9.90% | -2.09% |
| Retained Earnings | -38.59% | -38.15% | -24.29% | -21.05% | 17.29% |
| Treasury Stock & Other | -0.48% | 4.28% | -2.22% | -4.25% | 5.03% |
| Total Common Equity | -20.08% | -16.65% | -19.18% | -21.50% | 4.59% |
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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 | -20.08% | -16.65% | -19.18% | -21.50% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.08% | -16.65% | -19.18% | -21.50% | 4.59% |
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