Obsidian Energy Ltd. (OBE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 145.17M | 90.03M | 88.9M | 166.3M | 490.7M | 492.1M | 112.7M | 120.1M | 106.1M | 94.6M | 103.7M | 94.3M | 108.3M | 100.3M | 96.1M | 136M | 112.2M | 87.1M | 72.5M | 75.5M |
| Cash & Short-Term Investments | 1.5M | 0 | 1M | 1.6M | 300K | 0 | 900K | 300K | 300K | 500K | 900K | 100K | 100K | 800K | -6.8M | 9.2M | 5.6M | 7.3M | 4M | 2.3M |
| Cash Only | 1.5M | 0 | 1M | 1.6M | 300K | 0 | 900K | 300K | 300K | 500K | 900K | 100K | 100K | 800K | -6.8M | 9.2M | 5.6M | 7.3M | 4M | 2.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 90.73M | 56.05M | 60.9M | 68.1M | 86M | 88M | 87.8M | 89M | 83.2M | 70M | 82.7M | 69.6M | 84.3M | 82.6M | 79.6M | 111.2M | 96.6M | 68.9M | 56.5M | 60.8M |
| Days Sales Outstanding | 66.34 | 42.29 | 45.37 | 50.01 | 36.28 | 37.15 | 42.01 | 42.15 | 42.76 | 45.38 | 33.81 | 40.2 | 39.55 | 35.05 | 40.6 | 33.5 | 35.69 | 36.46 | 41.86 | 44.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.3M | 0 | 3.8M | 7.4M | 11.6M | 6.2M | 6.8M | 0 | 0 | 1.8M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 10.87 | - | 3.91 | 7.02 | 6.14 | 9.93 | 3.99 | - | - | 1.49 | - | - |
| Other Current Assets | 52.94M | 33.97M | 27M | 96.6M | 404.4M | 404.1M | 6.7M | 11.1M | 0 | 11.3M | 0 | 0 | 0 | 0 | 1.8M | 600K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.83B | 1.76B | 1.71B | 1.7B | 1.68B | 1.62B | 2.29B | 2.28B | 2.21B | 2.16B | 2.12B | 2.13B | 2.15B | 2.1B | 1.47B | 1.41B | 1.41B | 1.34B | 1.26B | 1.22B |
| Property, Plant & Equipment | 1.53B | 1.49B | 1.45B | 1.43B | 1.41B | 1.35B | 2.1B | 2.09B | 2B | 1.94B | 1.89B | 1.9B | 1.91B | 1.86B | 1.47B | 1.41B | 1.41B | 1.34B | 1.26B | 1.22B |
| Fixed Asset Turnover | 0.07x | 0.09x | 0.09x | 0.10x | 0.16x | 0.13x | 0.09x | 0.09x | 0.08x | 0.08x | 0.11x | 0.09x | 0.10x | 0.13x | 0.15x | 0.20x | 0.15x | 0.12x | 0.10x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 28.27M | 8.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | -1.47B | -1.41B | 0 | 0 | 0 | 0 |
| Total Assets | 1.97B | 1.85B | 1.8B | 1.86B | 2.17B | 2.11B | 2.4B | 2.4B | 2.32B | 2.25B | 2.22B | 2.23B | 2.26B | 2.2B | 1.56B | 1.54B | 1.52B | 1.43B | 1.33B | 1.29B |
| Asset Turnover | 0.05x | 0.07x | 0.07x | 0.07x | 0.10x | 0.10x | 0.08x | 0.08x | 0.07x | 0.07x | 0.09x | 0.08x | 0.09x | 0.11x | 0.14x | 0.18x | 0.14x | 0.11x | 0.10x | 0.10x |
| Asset Growth % | -9.14% | -12.36% | -24.86% | -22.43% | -6.13% | -6.03% | 8.09% | 7.8% | 2.54% | 2.09% | 41.91% | 44.5% | 48.73% | 54.23% | 17.58% | 19.07% | 55.32% | 48.24% | 37.45% | 31.52% |
| Total Current Liabilities | 252.35M | 167.46M | 169.4M | 208.4M | 313.8M | 275.3M | 249.7M | 242.9M | 235.9M | 230M | 200.1M | 177.4M | 224.2M | 222.9M | 196.7M | 509.3M | 596.2M | 530.5M | 133.7M | 114M |
| Accounts Payable | 197.61M | 154.87M | 149.2M | 131.5M | 211M | 175.8M | 177.5M | 164.6M | 206.5M | 193.5M | 163.5M | 136M | 188.8M | 185.6M | 163.7M | 143.8M | 189.3M | 107.8M | 103.6M | 87.1M |
| Days Payables Outstanding | 214 | 201.84 | 210.3 | 244.64 | 203.82 | 32.09 | 223.53 | 130.89 | 261.87 | 277.4 | 104.61 | 119.95 | 129.2 | 266.91 | 90.15 | 113.44 | 107.39 | 87.53 | 145.96 | 189.96 |
| Short-Term Debt | 3.21M | 3.7M | 0 | 48.4M | 0 | 3.5M | 42.5M | 50M | 0 | 2M | 0 | 5M | 0 | 0 | 3.9M | 334.6M | 371.7M | 391M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.5M | -136M | 0 | -185.6M | 0 | -143.8M | -189.3M | -107.8M | -103.6M | -87.1M |
| Other Current Liabilities | 51.53M | 8.89M | 18.4M | 26.7M | 100.5M | 93.9M | 27.5M | 21.2M | 20.3M | 23.9M | 26M | 25.5M | 24M | 211M | 16.3M | 17.8M | 22.3M | 126.5M | 25.9M | 13.8M |
| Current Ratio | 0.58x | 0.54x | 0.52x | 0.80x | 1.56x | 1.79x | 0.45x | 0.49x | 0.45x | 0.41x | 0.52x | 0.53x | 0.48x | 0.45x | 0.49x | 0.27x | 0.19x | 0.16x | 0.54x | 0.66x |
| Quick Ratio | 0.58x | 0.54x | 0.52x | 0.80x | 1.56x | 1.79x | 0.45x | 0.49x | 0.41x | 0.41x | 0.50x | 0.49x | 0.43x | 0.42x | 0.45x | 0.27x | 0.19x | 0.16x | 0.54x | 0.66x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | -208.24 | - | -66.89 | -72.74 | -83.51 | -221.93 | -45.57 | - | - | -49.58 | - | - |
| Total Non-Current Liabilities | 362.94M | 295.36M | 230.9M | 261.2M | 447.9M | 433.5M | 447.4M | 480.9M | 433.8M | 376.6M | 389.9M | 431.7M | 426.2M | 401.7M | 420.8M | 126.9M | 132.4M | 135.2M | 479.8M | 510.4M |
| Long-Term Debt | 245.93M | 195.94M | 145.4M | 174.4M | 350.4M | 332.4M | 299.6M | 326.9M | 277.6M | 218M | 230.7M | 270.2M | 259.3M | 225.3M | 256.6M | 0 | 0 | 0 | 397M | 424.1M |
| Capital Lease Obligations | 16.14M | 16.19M | 2.4M | 2.7M | 4.3M | 4.5M | 5.6M | 5.7M | 5.8M | 6.1M | 3.7M | 3.4M | 2.9M | 2.8M | 2.9M | 3.5M | 3.8M | 4.6M | 5.3M | 5.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100.86M | 83.23M | 83.1M | 84.1M | 93.2M | 96.6M | 142.2M | 148.3M | 150.4M | 152.5M | 155.5M | 158.1M | 164M | 173.6M | 161.3M | 123.4M | 128.6M | 130.6M | 77.5M | 80.4M |
| Total Liabilities | 615.29M | 462.82M | 400.3M | 469.6M | 761.7M | 708.8M | 697.1M | 723.8M | 669.7M | 606.6M | 590M | 609.1M | 650.4M | 624.6M | 617.5M | 636.2M | 728.6M | 665.7M | 613.5M | 624.4M |
| Total Debt | 265.28M | 215.82M | 149.6M | 227.3M | 357M | 342.5M | 349.9M | 384.5M | 285.2M | 228M | 236.3M | 280.8M | 264.8M | 231.3M | 260.5M | 342.3M | 379.5M | 399.7M | 406.5M | 434.2M |
| Net Debt | 263.78M | 215.82M | 148.6M | 225.7M | 356.7M | 342.5M | 349M | 384.2M | 284.9M | 227.5M | 235.4M | 280.7M | 264.7M | 230.5M | 267.3M | 333.1M | 373.9M | 392.4M | 402.5M | 431.9M |
| Debt / Equity | 0.20x | 0.16x | 0.11x | 0.16x | 0.25x | 0.24x | 0.21x | 0.23x | 0.17x | 0.14x | 0.14x | 0.17x | 0.16x | 0.15x | 0.28x | 0.38x | 0.48x | 0.52x | 0.57x | 0.65x |
| Debt / EBITDA | 4.76x | 4.49x | 3.19x | 3.54x | 3.69x | 3.33x | 1.83x | 2.12x | - | 1.61x | 2.35x | 3.39x | 2.91x | 0.36x | 2.27x | 2.00x | 3.40x | 5.95x | 4.39x | 1.21x |
| Net Debt / EBITDA | 4.73x | 4.49x | 3.17x | 3.52x | 3.68x | 3.33x | 1.82x | 2.12x | - | 1.60x | 2.34x | 3.39x | 2.91x | 0.35x | 2.33x | 1.95x | 3.35x | 5.84x | 4.34x | 1.20x |
| Interest Coverage | 5.60x | -0.96x | 4.66x | 4.70x | 4.99x | -58.92x | 5.09x | 6.95x | 2.72x | 7.52x | 6.44x | 3.33x | 5.43x | 44.37x | 5.51x | 15.38x | 4.32x | 3.29x | 6.23x | 37.52x |
| Total Equity | 1.36B | 1.39B | 1.4B | 1.39B | 1.41B | 1.41B | 1.7B | 1.68B | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B | 1.58B | 946.9M | 904.8M | 789.7M | 763.5M | 717M | 669.8M |
| Equity Growth % | -3.7% | -1.09% | -17.6% | -16.95% | -14.21% | -14.48% | 4.45% | 3.64% | 2.36% | 4.06% | 72.15% | 78.78% | 103.58% | 106.9% | 32.06% | 35.09% | 127.84% | 136.3% | 122.67% | 106.09% |
| Book Value per Share | 20.20 | 20.67 | 20.36 | 19.00 | 18.48 | 17.79 | 21.55 | 21.01 | 20.49 | 20.13 | 19.64 | 19.10 | 19.16 | 19.16 | 11.21 | 10.70 | 9.45 | 10.19 | 9.28 | 8.78 |
| Total Shareholders' Equity | 1.36B | 1.39B | 1.4B | 1.39B | 1.41B | 1.41B | 1.7B | 1.68B | 1.65B | 1.64B | 1.63B | 1.62B | 1.61B | 1.58B | 946.9M | 904.8M | 789.7M | 763.5M | 717M | 669.8M |
| Common Stock | 2.08B | 2.08B | 2.08B | 2.09B | 2.13B | 2.14B | 2.15B | 2.16B | 2.17B | 2.18B | 2.2B | 2.21B | 2.22B | 2.22B | 2.22B | 2.22B | 2.22B | 2.21B | 2.19B | 2.19B |
| Retained Earnings | -823.62M | -802.15M | -790.5M | -807.3M | -822.6M | -838M | -553.2M | -586.4M | -623.5M | -635.4M | -669.7M | -694.5M | -712.9M | -743.4M | -1.38B | -1.42B | -1.53B | -1.55B | -1.58B | -1.62B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 105.77M | 109.51M | 110.1M | 108.9M | 106.8M | 108.6M | 107.3M | 104.8M | 102.9M | 104.1M | 102.3M | 100.5M | 98.7M | 101.2M | 100.1M | 99M | 98.2M | 103.2M | 102.6M | 102.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |