Obsidian Energy Balance Sheet (2009-2026) | OBE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	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
Short-term Investments (Quarter)			0.00B				0.00B				0.01B				0.01B				0.02B
Cash & Current Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	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
Receivables - Net (Quarter)	0.05B	0.04B	0.05B	0.08B	0.09B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.05B	0.04B	0.05B	0.08B	0.09B	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
Inventory (Quarter)	0.35B	0.32B	0.31B	0.29B	0.26B	0.19B	0.17B		0.20B	0.17B	0.16B	0.21B	0.28B	0.25B	0.24B	0.24B		0.11B	0.13B	0.18B
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				0.07B				0.35B				0.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.99B	1.00B	-0.14B	1.11B	1.10B	1.13B	-6.56B	1.42B	1.42B	1.41B	8.24B	1.49B	1.52B	1.54B	0.97B	0.99B	1.03B	1.05B	1.07B	1.11B
Long-Term Investments (Quarter)											0.00B								0.01B
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)							0.18B	0.18B	0.01B	0.02B	0.15B	0.00B	0.01B	0.02B	0.20B	0.00B	0.19B	0.19B	0.19B	0.20B
Other Non-Current Assets (Quarter)															0.27B	0.27B	0.05B
Non-Current Assets (Quarter)			1.06B				1.55B				1.58B				1.16B				1.27B
Assets (Quarter)	1.05B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	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
Notes Payables (Quarter)				0.00B											0.00B				0.00B
Dividends payables (Quarter)
Payables (Quarter)	0.07B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.31B	0.01B	0.01B	0.00B		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.02B	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)	0.35B	0.32B	0.33B	0.35B	0.27B	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
Convertible Debt (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)															0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.00B	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
Other Non-Current Liabilities (Quarter)	0.00B	0.00B	0.10B	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		0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	-0.00B	-0.00B	0.43B	-0.01B	-0.01B	-0.01B	0.34B	-0.00B	-0.00B	-0.00B	0.44B	-0.00B	-0.00B	-0.00B	0.44B	-0.00B		-0.00B	0.33B	-0.00B
Total Liabilities (Quarter)			0.53B				0.46B				0.45B				0.51B				0.33B
Shareholder's Equity
Total Debt (Quarter)	0.35B	0.32B	0.64B	0.36B	0.27B	0.20B	0.17B	0.20B	0.21B	0.17B	0.24B	0.21B	0.25B	0.22B	0.30B	0.25B	0.13B	0.12B	0.15B	0.21B
Common Equity (Quarter)			0.61B				1.16B				1.21B				1.01B				1.00B
Shareholder's Equity (Quarter)			0.61B				1.16B				1.21B				1.01B				1.00B
Liabilities and Shareholders Equity (Quarter)	1.05B	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
Retained Earnings (Quarter)	0.08B	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

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Obsidian Energy Balance Sheet (2009-2026) | OBE

Research Tools

Developers

Obsidian Energy Balance Sheet (2009-2026) | OBE

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