Obsidian Energy Ltd's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Obsidian Energy Ltd reported revenue of $571.3M (-24.5% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Production revenues | $599.8M | $817.5M | $720.6M | $897.3M |
| Processing fees | $10.1M | $12.4M | $14.3M | $8.4M |
| Royalties | ($73.2M) | ($106.5M) | ($97.8M) | ($148.3M) |
| Sales of commodities purchased from third parties | $4.1M | $7.8M | $16.2M | $14.3M |
| Gross Revenue | $540.8M | $731.2M | $653.3M | $771.7M |
| Other income | $26.7M | $8.6M | $7.2M | $6.9M |
| Risk management gain | $3.8M | $16.4M | $23.8M | — |
| Total revenue | $571.3M | $756.2M | $683.9M | $771.0M |
| Operating | $183.5M | $208.7M | $188.9M | $175.3M |
| Transportation | $53.4M | $57.9M | $41.0M | $35.1M |
| Commodities purchased from third parties | $3.4M | $6.5M | $14.0M | $12.2M |
| General and administrative | $20.6M | $20.5M | $19.0M | $18.4M |
| Share-based compensation | $11.7M | $8.2M | $16.2M | $28.1M |
| Depletion, depreciation and impairment | $203.2M | $662.4M | $211.0M | ($111.5M) |
| Financing | $42.1M | $52.2M | $49.3M | $44.9M |
| Risk management | $0 | $1.1M | $500.0K | — |
| Restructuring | $1.0M | — | $0 | $2.5M |
| Transaction costs | $5.4M | $1.4M | $0 | $100.0K |
| Other | $0 | $2.4M | $400.0K | $1.8M |
| Total expenses | $524.3M | $1.0B | $540.3M | $207.3M |
| Income (loss) before taxes | $47.0M | ($265.1M) | $143.6M | $563.7M |
| Deferred income tax (recovery) | $11.8M | ($62.5M) | $35.6M | ($246.4M) |
| Net and comprehensive income (loss) | $35.2M | ($202.6M) | $108.0M | $810.1M |
| Basic | $0.51 | -$2.67 | $1.33 | $9.88 |
| Diluted | $0.49 | -$2.67 | $1.28 | $9.60 |
| Basic | 69.4M | 76.0M | 80.9M | 82.0M |
| Diluted | 71.8M | 76.0M | 84.1M | 84.4M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Accounts receivable | $56.1M | $88.0M | $70.0M | $82.6M |
| Risk management | $23.0M | $8.4M | $11.3M | $6.2M |
| Prepaid expenses and other | $11.0M | $12.0M | $12.8M | $10.7M |
| Assets held for sale | $0 | $383.7M | — | — |
| Total current assets | $90.1M | $492.1M | $94.6M | $100.3M |
| Property, plant and equipment | $1.5B | $1.3B | $1.9B | $1.9B |
| Risk management | $8.7M | $0 | $1.0M | — |
| Deferred income tax | $261.5M | $273.3M | $210.8M | $246.4M |
| Total non-current assets | $1.8B | $1.6B | $2.2B | $2.1B |
| Total assets | $1.9B | $2.1B | $2.3B | $2.2B |
| Bank overdraft | $400.0K | $500.0K | — | — |
| Accounts payable and accrued liabilities | $155.0M | $175.8M | $193.5M | $185.6M |
| Current portion of long-term debt | $0 | $3.0M | $2.0M | $0 |
| Current portion of lease liabilities | $3.3M | $2.1M | $1.9M | $3.2M |
| Current portion of provisions | $8.9M | $20.4M | $32.1M | $34.1M |
| Risk management | $0 | $1.3M | $500.0K | $0 |
| Liabilities related to assets held for sale | $0 | $72.2M | — | — |
| Total current liabilities | $167.6M | $275.3M | $230.0M | $222.9M |
| Long-term debt | $179.9M | $332.4M | $218.0M | $225.3M |
| Lease liabilities | $16.2M | $4.5M | $6.1M | $2.8M |
| Provisions | $98.3M | $96.0M | $149.9M | $165.7M |
| Other non-current liabilities | $1.2M | $600.0K | $2.6M | $7.9M |
| Total liabilities | $463.2M | $708.8M | $606.6M | $624.6M |
| Shareholders' capital | $2.1B | $2.1B | $2.2B | $2.2B |
| Other reserves | $109.6M | $108.6M | $104.1M | $101.2M |
| Deficit | ($802.8M) | ($838.0M) | ($635.4M) | ($743.4M) |
| Total shareholders' equity | $1.4B | $1.4B | $1.6B | $1.6B |
| Total liabilities and shareholders' equity | $1.9B | $2.1B | $2.3B | $2.2B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | $35.2M | ($202.6M) | $108.0M | $810.1M |
| Depletion, depreciation and impairment | $203.2M | $662.4M | $211.0M | — |
| Financing | $20.0M | $20.3M | $22.1M | $15.8M |
| Share-based compensation | $8.3M | $8.2M | $8.0M | $4.7M |
| Unrealized risk management loss | $3.5M | $4.7M | ($5.6M) | ($8.6M) |
| Unrealized equity forward contract loss | $600.0K | — | — | — |
| Gain on share disposition | ($15.2M) | — | — | — |
| Deferred income tax (recovery) | $11.8M | ($62.5M) | $35.6M | ($246.4M) |
| Decommissioning expenditures | ($28.8M) | ($23.9M) | ($26.6M) | ($18.8M) |
| Equity forward contracts | ($28.7M) | — | — | — |
| Onerous office lease settlements | ($700.0K) | ($9.0M) | ($9.0M) | ($9.2M) |
| Change in non-cash working capital | $30.6M | ($35.7M) | $13.6M | $34.8M |
| Cash flows from (used in) operating activities | $239.8M | $361.9M | $352.7M | $456.8M |
| Capital expenditures | ($298.9M) | ($343.1M) | ($292.5M) | ($314.8M) |
| Property acquisitions | ($300.0K) | ($83.4M) | ($600.0K) | ($4.6M) |
| Property dispositions | $208.3M | — | — | — |
| Proceeds from share disposition | $91.4M | — | — | — |
| Change in non-cash working capital | ($17.7M) | ($4.0M) | ($500.0K) | $28.6M |
| Cash flows from (used in) investing activities | ($17.2M) | ($430.5M) | ($293.6M) | ($290.8M) |
| Increase (decrease) in syndicated credit facility | ($216.0M) | $117.5M | $2.5M | ($216.5M) |
| Issuance of senior unsecured notes | $175.0M | — | $0 | $125.0M |
| Issuance of term loan | $0 | $50.0M | — | — |
| Repayment of term loan | $0 | ($50.0M) | $0 | ($71.6M) |
| Repayment of senior unsecured notes | ($117.7M) | ($3.2M) | ($10.3M) | $0 |
| Financing fees paid | ($4.1M) | ($1.8M) | ($800.0K) | $0 |
| Lease liabilities settlements | ($2.1M) | ($2.0M) | ($3.7M) | ($4.3M) |
| Exercised compensation plans | ($2.0M) | ($1.2M) | $300.0K | $1.4M |
| Repurchase of common shares | -54.9M | -41.7M | -47.4M | — |
| Tax paid on repurchase of common shares | -700.0K | — | — | — |
| Cash flows from (used in) financing activities | ($222.5M) | $67.6M | ($59.4M) | ($172.5M) |
| Change in cash and cash equivalents | $100.0K | ($1.0M) | ($300.0K) | ($6.5M) |
| Cash and cash equivalents (overdraft), beginning of year | ($500.0K) | $500.0K | — | — |
| Cash and cash equivalents (overdraft), end of year | ($400.0K) | ($500.0K) | — | — |
| Cash interest paid | $22.0M | $32.1M | — | — |
Obsidian Energy Ltd score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.