Obsidian Energy Ltd. (OBE) - Quarterly Balance Statement

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OBE
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7.58 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.9	0.3	0.3	0.5	0.9	0.1	0.1	0.8	-6.8	9.2	5.6	7.3	4	2.3	2.2	8.1	6	2	2	1	3	-125	3	2	3	1	2	2	4	2	0	11	447	1,003	53	2	0	89	5	67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.9	0.3	0.3	0.5	0.9	0.1	0.1	0.8	-6.8	9.2	5.6	7.3	4	2.3	2.2	8.1	6	2	2	1	3	-125	3	2	3	1	2	2	4	2	0	11	447	1,003	53	2	0	89	5	67	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	87.8	89	83.2	70	82.7	69.6	84.3	82.6	79.6	111.2	96.6	68.9	56.5	60.8	52.4	40.8	36	39	49	70.5	58	69	79	53	85	103	102	105	95	107	101	113	93	129	134	154	149	197	191	55	232	273	300	68	351	368	435	364	447	379	484	486	411	467	504	386	310	344	358	371	397	430	427	386.11	565.254	685.935	646	277.5	257.6	247.9	250.7	268.7	236.4	216.2	180.2	214.4	217.7	173.6
Inventory Numbers are in millions	0	0	8.3	0	3.8	7.4	11.6	6.2	6.8	0	0	1.8	0	0	1	0.8	1	2	14	85	105	225	0	9	2	4	84	64	51	74	0	199	90	233	304	144	0	75	81	156	0	0	0	139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	24	30.8	22.6	24.1	20.1	24.6	23.9	16.9	16.5	15.6	10	10.9	12	12.4	11.2	10	17	15	26	98	122	112	12	21	19	22	98	82	73	94	106	217	116	260	339	149	614	132	114	288	159	149	172	395	234	217	280	342	390	463	191	143	250	119	120	110	108	104	142	138	142	187	429	553.667	136.257	309.383	150	90	43.4	68.2	59.7	110	103.9	72.9	65.9	37.5	54.1	17.6
Total Current Assets Numbers are in millions	112.7	120.1	106.1	94.6	103.7	94.3	108.3	100.3	96.1	136	112.2	87.1	72.5	75.5	65.8	58.9	59	56	77	169	183	181	94	76	107	126	202	189	172	203	207	341	656	1,392	526	305	763	418	310	410	391	422	470	461	585	585	715	706	837	842	675	629	661	586	624	490	418	448	500	509	539	617	856	939.777	701.512	995.319	796	367.5	301	316.1	310.4	378.7	340.3	289.1	246.1	251.9	271.8	191.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,101.8	2,085.4	2,002.8	1,944	1,893.8	1,901.9	1,913.1	1,857.6	1,468.3	1,405	1,406.1	1,342.1	1,258	1,218.7	911.7	905.2	909	928	960	1,705	2,247	2,278	2,565	2,574	2,742	2,772	2,753	2,819	2,896	2,908	2,939	2,982	3,264	3,386	4,945	5,388	6,711	8,011	8,426	8,411	9,361	9,309	9,756	10,037	11,329	11,538	11,685	11,501	12,644	12,500	12,450	12,311	11,990	11,765	11,572	10,180	9,817	10,170	10,832	11,347	11,726	11,977	12,113	12,451.433	12,545.242	12,497.456	12,633	7,413.5	7,358.4	7,342.8	7,057.2	7,039	7,039.4	7,133.4	3,769	3,715.2	3,821.9	3,763.2
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	684	706	734	734	1,887	1,887	1,887	1,912	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020.398	1,999.148	1,998.779	1,999	652	652	652	652	652	632.3	592	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	684	706	734	734	1,887	1,887	1,887	1,912	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020	2,020.398	1,999.148	1,998.779	1,999	652	652	652	652	652	632.3	592	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	185.3	194.8	206.5	210.8	222.6	230.5	236.7	246.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	1	0	0	0	0	-1,468.3	-1,405	0	0	0	0	0	0	0	0	0	30	33	31	33	0	0	0	0	0	0	1	0	16	29	116	143	231	254	240	303	297	275	251	251	50	247	306	247	264	337	401	560	624	714	670	669	678	703	512	0	0	0	0	0	0	-1.065	-1.018	0	0	0	0	-0	-0.001	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2,287.1	2,280.2	2,209.3	2,155.8	2,116.4	2,132.4	2,149.8	2,104	1,468.3	1,405	1,406.1	1,342.1	1,258	1,218.7	911.7	905.2	909	928	960	1,735	2,280	2,309	2,598	2,574	2,742	2,772	2,753	2,819	2,897	2,909	2,939	2,998	3,293	3,502	5,088	5,619	7,649	8,957	9,463	9,442	11,523	11,447	11,894	12,183	13,596	13,864	13,952	13,785	15,001	14,921	15,030	14,955	14,724	14,455	14,261	12,878	12,540	12,702	12,852	13,367	13,746	13,997	14,133	14,471.831	14,543.326	14,495.217	14,632	8,065.5	8,010.4	7,994.8	7,709.2	7,691	7,671.7	7,725.4	3,769	3,715.2	3,821.9	3,763.2
Total Assets Numbers are in millions	2,399.8	2,400.3	2,315.4	2,250.4	2,220.1	2,226.7	2,258.1	2,204.3	1,564.4	1,541	1,518.3	1,429.2	1,330.5	1,294.2	977.5	964.1	968	984	1,037	1,904	2,463	2,490	2,692	2,650	2,849	2,898	2,955	3,008	3,069	3,112	3,146	3,339	3,949	4,894	5,614	5,924	8,412	9,375	9,773	9,852	11,914	11,869	12,364	12,644	14,181	14,449	14,667	14,491	15,838	15,763	15,705	15,584	15,385	15,041	14,885	13,368	12,958	13,150	13,352	13,876	14,285	14,614	14,989	15,411.608	15,244.837	15,490.535	15,428	8,433	8,311.4	8,310.9	8,019.6	8,069.699	8,012	8,014.5	4,015.1	3,967.1	4,093.7	3,954.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	177.5	164.6	206.5	193.5	163.5	136	188.8	185.6	163.7	143.8	189.3	107.8	103.6	87.1	79.9	74.1	80	67	108	111	100	68	123	143	156	124	155	148	166	123	134	172	135	191	285	377	353	332	495	79	549	404	568	149	561	614	868	225	754	749	1,036	1,108	845	675	907	168	668	483	563	515	462	405	505	630	621.673	707.307	849	359.3	382.7	312.501	366.2	384.436	403	299.8	283.9	304.1	229.3	236.6
Short Term Debt Numbers are in millions	44.7	51.9	1.8	3.9	1.9	7.2	2.6	3.2	7.8	338.8	375.7	395.1	4.2	4.2	4.1	456.6	5	5	5	463	47	495	61	19	-9	-11	6	4	8	39	14	-8	469	734	275	222	564	247	156	283	265	255	66	-23	62	63	5	5	0	0	0	0	224	224	248	255	26	44	18	18	18	8	7	7.285	0	5.089	6	0	0	0	0	0	0	106.9	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-206.5	0	-163.5	-136	0	-185.6	0	-143.8	-189.3	-107.8	-103.6	-87.1	16.1	-74.1	0	0	0	-111	-100	-68	-123	0	26	28	26	27	30	0	34	35	36	19	24	261	35	74	63	572	69	69	69	68	68	131	130	129	0	0	0	0	127	127	125	-255	41	0	63	63	63	0	0	132.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.5	26.4	27.6	32.6	34.7	34.2	32.8	34.1	25.2	26.7	31.2	27.6	25.9	22.7	16.3	16.9	17	17	14	29	35	9	21	28	74	106	93	80	24	31	47	110	42	66	48	27	70	23	17	581	86	98	194	529	116	168	151	677	148	138	297	241	172	197	326	423	61	67	158	193	70	86	188	263.638	260.805	1,057.399	527.999	230.1	94.4	81.3	80.899	80.263	99.7	82.099	77.6	74.3	79.7	269.1
Total Current Liabilities Numbers are in millions	249.7	242.9	235.9	230	200.1	177.4	224.2	222.9	196.7	509.3	596.2	530.5	133.7	114	100.3	547.6	102	89	127	603	182	572	205	190	273	275	306	286	258	193	195	344	646	1,010	632	626	1,057	750	794	943	900	757	828	810	739	845	1,024	907	902	887	1,333	1,349	1,241	1,096	1,481	846	755	594	739	726	550	499	700	900.923	882.478	1,769.794	1,383	589.4	477.1	393.8	447.1	464.699	502.7	488.8	361.5	378.4	309	505.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	305.2	332.6	283.4	224.1	234.4	273.6	262.2	228.1	259.5	3.5	3.8	4.6	402.3	430	446.6	5.6	466	492	482	111.3	540	234	528	402	377	388	335	328	326	353	370	442	443	801	1,583	1,718	1,650	1,885	2,207	1,866	1,927	1,979	2,287	2,394	2,942	3,062	2,957	2,685	3,935	3,691	3,397	3,219	2,905	2,815	2,590	2,751	2,489	2,702	3,005	3,474	3,814	4,051	4,079	4,142.788	4,000.426	4,011.805	3,969	1,943.2	1,824.7	1,822.501	1,402.2	1,285	1,152.4	1,170	610.4	542	778.2	575.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	257	279	282	289	301	213	352	376	501	508	540	543	560	559	556	619	637	671	678	670	0	0	0	0	0	0	0	653	581	0	561	568	596	598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	21	23	14	77	160	208	266	662	920	890	914	1,114	1,092	1,126	1,102	1,317	1,324	1,324	1,350	1,365	1,394	1,311	1,287	1,335	1,261	1,101	855	866	917	1,136	1,169	1,216	1,252	1,288	1,368.383	1,413.668	1,344.392	1,385.001	917.4	1,034.1	1,055.6	756.601	792.6	812.8	786.4	672.2	682.1	736.1	701
Other Non-Current Liabilities Numbers are in millions	142.2	148.3	150.4	152.5	155.5	158.1	164	173.6	161.3	123.4	128.6	130.6	77.5	80.4	84	87.8	78	78	82	97.7	107	23	137	190	219	226	212	228	5	22	24	17	81	163	210	269	664	924	892	918	1,121	1,100	5	1,111	1,327	1,331	1,328	5	-1,365	610	627	662	685	703	787	64	31	582	45	21	39	19	614	619.233	644.028	922.044	625.999	413.5	341.699	349.799	338.199	339.099	271.599	272.699	193.8	192.4	196.7	184.4
Total Non-Current Liabilities Numbers are in millions	447.4	480.9	433.8	376.6	389.9	431.7	426.2	401.7	420.8	126.9	132.4	135.2	479.8	510.4	530.6	93.4	544	570	564	209	647	257	665	592	596	614	547	556	588	654	676	748	825	1,177	2,145	2,363	2,815	3,317	3,639	3,327	3,608	3,638	3,974	4,124	4,906	5,064	4,963	4,710	5,913	5,695	5,335	5,168	4,925	4,779	4,478	4,323	3,967	4,201	4,747	5,232	5,665	5,920	5,981	6,130.403	6,058.122	6,278.241	5,980	3,274.1	3,200.5	3,227.9	2,497	2,416.7	2,236.799	2,229.1	1,476.4	1,416.5	1,711	1,461.3
Total Liabilities Numbers are in millions	697.1	723.8	669.7	606.6	590	609.1	650.4	624.6	617.5	636.2	728.6	665.7	613.5	624.4	630.9	641	646	659	691	812	829	829	870	782	869	889	853	842	846	847	871	1,092	1,471	2,187	2,777	2,989	3,872	4,067	4,433	4,270	4,508	4,395	4,802	4,934	5,645	5,909	5,987	5,617	6,815	6,582	6,668	6,517	6,166	5,875	5,959	5,169	4,722	4,795	5,486	5,958	6,215	6,419	6,681	7,031.326	6,940.6	8,048.036	7,363	3,863.5	3,677.6	3,621.7	2,944.099	2,881.399	2,739.499	2,717.9	1,837.9	1,794.9	2,020	1,967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,148.6	2,158.1	2,166.3	2,175.1	2,197.5	2,211.6	2,221.9	2,221.9	2,221.9	2,221.6	2,221.2	2,213.8	2,189.6	2,189.5	2,187	2,187	2,187	2,187	2,187	2,187	2,186	2,186	2,186	2,185	2,186	2,183	2,182	2,181	2,181	2,181	8,999	8,997	8,996	8,995	8,994	8,994	8,993	8,993	8,993	8,983	8,968	8,954	9,138	9,124	9,103	9,067	9,021	8,985	8,950	0	0	8,629	0	0	0	9,177	0	0	0	8,451	0	0	0	7,976	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-553.2	-586.4	-623.5	-635.4	-669.7	-694.5	-712.9	-743.4	-1,375.1	-1,415.8	-1,529.7	-1,553.5	-1,575.2	-1,621.8	-1,944.3	-1,967.5	-1,969	-1,965	-1,943	-1,197	-653	-625	-463	-416	-303	-272	-176	-111	-53	-9	-6,820	-6,847	-6,615	-6,383	-6,251	-6,151	-4,545	-3,776	-3,743	-3,490	-1,648	-1,564	-1,659	-1,494	-647	-606	-435	-208	-26	170	63	132	321	310	166	-1,116	-972	-770	-769	-656	-455	-274	-45	329.043	318.288	-353.145	354	657.1	777.1	884.7	1,313.399	1,459.5	1,578.1	1,641.001	1,588.1	1,605.7	1,513	1,430.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	107.3	104.8	102.9	104.1	102.3	100.5	98.7	101.2	100.1	99	98.2	103.2	102.6	102.1	103.9	103.6	104	103	102	102	101	100	99	99	97	98	96	96	95	93	96	97	97	95	94	92	92	91	90	89	86	84	83	80	80	79	94	97	0	0	0	95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.5	5.5	2.1	0.5
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-280	9,049	9,011	8,974	0	8,898	8,856	8,760	8,809	9,208	9,125	8,635	123	8,525	8,469	8,353	75.282	7,985.948	7,795.644	7,711.001	3,912.4	3,856.7	3,804.499	3,762.101	3,728.608	3,694.4	3,655.6	580.6	561	558.6	556.1
Total Shareholders Equity Numbers are in millions	1,702.7	1,676.5	1,645.7	1,643.8	1,630.1	1,617.6	1,607.7	1,579.7	946.9	904.8	789.7	763.5	717	669.8	346.6	323.1	322	325	346	1,092	1,634	1,661	1,822	1,868	1,980	2,009	2,102	2,166	2,223	2,265	2,275	2,247	2,478	2,707	2,837	2,935	4,540	5,308	5,340	5,582	7,406	7,474	7,562	7,710	8,536	8,540	8,680	8,874	9,023	9,181	9,037	9,067	9,219	9,166	8,926	8,199	8,236	8,355	7,866	7,918	8,070	8,195	8,308	8,380.282	8,304.237	7,442.499	8,065.001	4,569.5	4,633.8	4,689.2	5,075.5	5,188.3	5,272.5	5,296.6	2,177.2	2,172.2	2,073.7	1,987.4
Total Equity Numbers are in millions	1,702.7	1,676.5	1,645.7	1,643.8	1,630.1	1,617.6	1,607.7	1,579.7	946.9	904.8	789.7	763.5	717	669.8	346.6	323.1	322	325	346	1,092	1,634	1,661	1,822	1,868	1,980	2,009	2,102	2,166	2,223	2,265	2,275	2,247	2,478	2,707	2,837	2,935	4,540	5,308	5,340	5,582	7,406	7,474	7,562	7,710	8,536	8,540	8,680	8,874	9,023	9,181	9,037	9,067	9,219	9,166	8,926	8,199	8,236	8,355	7,866	7,918	8,070	8,195	8,308	8,380.282	8,304.237	7,442.499	8,065.001	4,569.5	4,633.8	4,689.2	5,075.5	5,188.3	5,272.5	5,296.6	2,177.2	2,172.2	2,073.7	1,987.4
Total Liabilities & Shareholders Equity Numbers are in millions	2,399.8	2,400.3	2,315.4	2,250.4	2,220.1	2,226.7	2,258.1	2,204.3	1,564.4	1,541	1,518.3	1,429.2	1,330.5	1,294.2	977.5	964.1	968	984	1,037	1,904	2,463	2,490	2,692	2,650	2,849	2,898	2,955	3,008	3,069	3,112	3,146	3,339	3,949	4,894	5,614	5,924	8,412	9,375	9,773	9,852	11,914	11,869	12,364	12,644	14,181	14,449	14,667	14,491	15,838	15,763	15,705	15,584	15,385	15,041	14,885	13,368	12,958	13,150	13,352	13,876	14,285	14,614	14,989	15,411.608	15,244.837	15,490.535	15,428	8,433	8,311.4	8,310.9	8,019.6	8,069.699	8,012	8,014.5	4,015.1	3,967.1	4,093.7	3,954.4

Obsidian Energy Ltd.

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