Obsidian Energy Balance Sheet (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.01B	0.00B	0.01B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B
Short-term Investments (Quarter)		0.00B				0.00B				0.01B				0.01B				0.02B
Cash & Current Investments (Quarter)	0.00B	0.01B	0.00B	0.01B		0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B
Receivables - Net (Quarter)	0.04B	0.05B	0.08B	31.57B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.07B	0.06B
Receivables - Other (Quarter)
Receivables (Quarter)	0.04B	0.05B	0.08B	31.57B	0.06B	0.06B	0.06B	0.05B	0.06B	0.05B	0.06B	0.07B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.07B	0.06B
Inventory (Quarter)			0.06B				0.07B						0.24B	0.31B		0.12B	0.16B	0.20B		0.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Assets (Quarter)		0.07B				0.07B								0.27B	0.27B	0.05B		0.06B
Non-Current Assets
Construction in Progress (Quarter)				0.14B
Property, Plant & Equipment (Net) (Quarter)	1.00B	-7.29B	1.11B	1.10B	1.13B	0.13B	1.42B	1.42B	1.41B	-6.82B	1.49B	1.52B	1.54B	1.16B	0.99B	1.03B	1.05B	1.07B	1.11B	1.17B
Long-Term Investments (Quarter)										0.00B								0.01B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)						0.18B	0.18B	0.17B	0.17B	0.15B	0.15B	0.14B	0.14B	0.20B	0.19B	0.19B	0.19B	0.19B	0.20B	0.18B
Other Non-Current Assets (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Non-Current Assets (Quarter)		1.06B				1.55B				1.65B				1.24B	1.24B	1.29B		1.27B
Assets (Quarter)	1.06B	1.13B	1.20B	1.21B	1.20B	1.62B	0.05B	1.66B	1.66B	1.65B	1.72B	1.75B	1.76B	1.51B	1.51B	1.34B	1.31B	1.33B	1.44B	1.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.08B	0.09B	0.15B	0.11B	0.13B	0.14B	0.14B	0.10B	0.12B	0.14B	0.15B	0.12B	0.13B	0.13B	0.15B	0.09B	0.11B	0.11B	0.14B	0.11B
Notes Payables (Quarter)			0.00B											0.00B				0.00B
Dividends payables (Quarter)
Payables (Quarter)	0.08B	0.09B	0.15B	0.11B	0.13B	0.14B	0.14B	0.10B	0.12B	0.14B	0.15B	0.12B	0.13B	0.13B	0.15B	0.09B	0.11B	0.11B	0.14B	0.11B
Other Accumulated Expenses (Quarter)				-0.02B
Short term Debt (Quarter)	-0.01B	0.00B	-0.02B	-0.01B	-0.02B		0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	-0.01B	0.01B	0.01B	0.02B	-0.04B	-0.03B
Current Leases (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.42B				0.16B				0.17B				0.20B				0.12B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.32B	0.33B	0.35B	0.34B	0.19B	0.17B	0.19B	0.20B	0.17B	0.24B	0.21B	0.24B	0.22B	0.29B	0.24B	0.13B	0.11B	0.13B	0.18B	0.26B
Convertible Debt (Quarter)					0.10B	0.09B			0.09B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B		0.06B
Non-Current Deffered Revenue (Quarter)	1.00B	1.06B	1.11B	1.10B	1.13B	1.55B	1.59B	1.59B	1.58B	1.58B	1.64B	1.67B	1.68B	1.16B	1.17B	1.22B	1.25B	1.27B	1.33B	1.38B
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)														0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Other Non-Current Liabilities (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.12B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	1.05B	0.52B	1.19B	1.20B	1.19B	0.34B	0.05B	1.66B	1.65B	0.44B	1.72B	1.75B	1.76B	0.44B	1.51B	1.33B	1.31B	0.33B	1.43B	1.47B
Total Liabilities (Quarter)	1.06B	0.53B	1.20B	1.21B	1.20B	0.46B	0.05B	1.66B	1.66B	0.45B	1.72B	1.75B	1.76B	0.51B	1.51B	1.34B	1.31B	0.33B	1.44B	1.47B
Shareholder's Equity
Total Debt (Quarter)	0.31B	0.33B	0.33B	0.33B	0.17B	0.17B	0.20B	0.21B	0.18B	0.24B	0.21B	0.25B	0.23B	0.30B	0.24B	0.13B	0.12B	0.15B	0.14B	0.22B
Common Equity (Quarter)	0.57B	0.61B	0.62B	0.71B	0.73B	1.16B	1.19B	1.20B	1.22B	1.21B	1.22B	1.23B	1.25B	1.01B	0.98B	1.00B	1.02B	1.00B	0.99B	1.01B
Liabilities and Shareholders Equity (Quarter)	1.06B	1.13B	1.20B	1.21B	1.20B	1.62B	0.05B	1.66B	1.66B	1.65B	1.72B	1.75B	1.76B	1.51B	1.51B	1.34B	1.31B	1.33B	1.44B	1.47B
Retained Earnings (Quarter)	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B
Preferred Shares (Quarter)																-0.00B				0.01B

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Obsidian Energy OBE Balance Sheet (2009-2026)

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Obsidian Energy OBE Balance Sheet (2009-2026)

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