Obsidian Energy
OBE Energy Oil & Gas E&P
Obsidian Energy’s revenue for fiscal 2025 (year ended December 2025) was $429.3 million, down 28.0% from fiscal 2024. In the quarter to June 2026, revenue grew 58.9%, EPS grew 187.5%, free cash flow fell 143.7% and total debt rose 59.1%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
0.73 | — | 1.09 | 0.14 |
Receivables |
44.21 | 40.15 | 65.97 | 56.19 | |
Other current assets |
19.60 | 24.33 | 38.49 | 38.93 | |
Total current assets |
64.53 | 64.48 | 105.54 | 95.27 | |
Property, Plant, Equpment (Net) |
1,053.14 | 1,069.61 | 1,114.34 | 1,170.70 | |
Long Term Assets (Tax, Deferred) |
191.35 | 187.16 | 195.27 | 183.97 | |
Long-term assets (Other) |
— | 6.23 | 20.56 | 23.76 | |
Total non-current assets |
1,244.48 | 1,263.00 | 1,330.17 | 1,378.44 | |
Total Assets |
1,309.02 | 1,327.48 | 1,435.71 | 1,473.71 | |
Notes Payable |
— | 0.29 | — | — | |
Accounts Payable |
108.30 | 110.93 | 143.67 | 109.43 | |
Other current liabilities |
13.36 | 6.37 | 37.47 | 9.90 | |
Total current liabilities |
122.97 | 119.95 | 183.46 | 121.92 | |
Long Term Debt (Total) |
105.55 | 128.75 | 178.80 | 256.34 | |
Non-current Liabilities (Other) |
60.32 | 71.21 | 73.33 | 72.59 | |
Total non-current liabilities |
167.61 | 211.56 | 263.86 | 340.64 | |
Total liabilities |
290.58 | 331.51 | 447.33 | 462.56 | |
Common Stock (Net) |
1,512.34 | 1,492.09 | 1,510.28 | 1,496.53 | |
Retained Earnings |
(573.82) | (574.56) | (598.79) | (563.03) | |
Shareholders Equity (Other) |
79.92 | 78.44 | 76.90 | 77.65 | |
Common Equity (Total) |
1,018.44 | 995.97 | 988.39 | 1,011.15 | |
Shareholders Equity (Total) |
1,018.44 | 995.97 | 988.39 | 1,011.15 | |
Shareholders Equity and Liabilities (Total) |
1,309.02 | 1,327.48 | 1,435.71 | 1,473.71 | |
Shares (Common) |
67.11 | 67.27 | 66.61 | 66.76 | |
Shareholders Equity (Tangible) |
1,018.44 | 995.97 | 988.39 | 1,011.15 | |
Net Debt |
104.82 | 128.75 | 177.71 | 256.20 | |
Total Debt |
105.55 | 128.75 | 178.80 | 256.34 |