OBE AMEX
Obsidian Energy Ltd.
1W: -2.3%
1M: -13.6%
3M: +32.7%
YTD: +66.0%
1Y: +57.9%
3Y: +25.6%
5Y: +213.5%
$10.40
-0.04 (-0.38%)
Weekly Expected Move ±6.3%
$9
$10
$10
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
-12.4% ▼
5Y CAGR: +14.0%
Total Liabilities
$463M
-34.7% ▼
5Y CAGR: -6.3%
Shareholders Equity
$1.4B
-1.1% ▼
5Y CAGR: +33.9%
Cash & Investments
$0
+0.0% ▲
Total Debt
$216M
-37.0% ▼
5Y CAGR: -14.1%
Net Debt
$216M
-37.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $800K | $500K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $800K | $500K | $0 | $0 |
| Net Receivables | $69M | $83M | $70M | $88M | $56M |
| Inventory | $2M | $6M | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $11M | $404M | $34M |
| Total Current Assets | $87M | $100M | $95M | $492M | $90M |
| Property, Plant & Equip. | $1.3B | $1.9B | $1.9B | $1.3B | $1.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9M |
| Other Non-Current Assets | $0 | $0 | $212M | $0 | $0 |
| Total Non-Current Assets | $1.3B | $2.1B | $2.2B | $1.6B | $1.8B |
| Total Assets | $1.4B | $2.2B | $2.3B | $2.1B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $108M | $186M | $194M | $176M | $155M |
| Short-Term Debt | $391M | $0 | $2M | $4M | $4M |
| Deferred Revenue | -$108M | -$186M | $0 | $0 | $0 |
| Other Current Liabilities | $126M | $211M | $33M | $94M | $9M |
| Total Current Liabilities | $530M | $223M | $230M | $275M | $167M |
| Long-Term Debt | $0 | $225M | $218M | $332M | $196M |
| Other Non-Current Liab. | $131M | $174M | $152M | $97M | $83M |
| Total Non-Current Liabilities | $135M | $402M | $377M | $434M | $295M |
| Total Liabilities | $666M | $625M | $607M | $709M | $463M |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.1B | $2.1B |
| Retained Earnings | -$1.6B | -$743M | -$635M | -$838M | -$802M |
| Accumulated OCI | $103M | $101M | $104M | $109M | $110M |
| Total Stockholders Equity | $764M | $1.6B | $1.6B | $1.4B | $1.4B |
| Total Liabilities & Equity | $1.4B | $2.2B | $2.3B | $2.1B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $400M | $231M | $228M | $342M | $216M |
| Net Debt | $392M | $230M | $228M | $342M | $216M |
| Total Investments | $0 | $0 | $0 | $0 | $9M |