OBSIDIAN ENERGY Balance Sheet - Quarterly (NYSE:OBE)

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$0.84 $0.01 (1.3%) OBE stock closing price Aug 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OBSIDIAN ENERGY, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OBSIDIAN ENERGY stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The OBSIDIAN ENERGY balance sheet for 2017-Q2 shows total assets of $2.31B. OBSIDIAN ENERGY revenue was $78.09M and OBSIDIAN ENERGY operating cash flow was $42.39M for the same quarter. View OBSIDIAN ENERGY quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.49M-8.3M342.89M778.32M38.63M1.56M-72.39M4.04M
Marketable Securities----------
Receivables79.58M76.31M85.33M71.34M100.1M97.68M120.67M114.07M160.23M154.34M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets69.91M80.09M163.87M88.98M201.76M247.13M116.75M470.07M107.36M92.12M
OBSIDIAN ENERGY Total Current Assets
150.97M156.4M257.52M503.21M1.08B383.45M238.99M584.15M340M250.51M
Property Plant & Equipment----------
Accumulated Depreciation----------
OBSIDIAN ENERGY Net Property Plant & Equipment
2.16B2.22B2.25B2.5B2.63B3.6B4.22B5.14B6.52B6.81B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--12.08M22.24M90.01M98.41M131.64M127.85M147.22M158.38M
Intangibles-------523.67M574.26M593.14M
Deposits & Other Assets0.74M----5.83M49.36M66.6M47.99M86.46M
OBSIDIAN ENERGY Total Assets
2.31B2.38B2.52B3.03B3.8B4.09B4.64B6.44B7.63B7.9B
Notes Payable-------15.84M6.6M-
Accounts Payable92.22M104.27M132.16M105.85M149.76M211.41M297.76M271.78M274.11M402.43M
Current Portion Long-Term Debt29M10.57M20.39M359.76M569.58M200.47M173.95M458.59M261.1M176.97M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities22.31M32.49M107.23M29.91M64.4M48.84M18.8M78.85M74.83M62.22M
OBSIDIAN ENERGY Total Current Liabilities
143.53M147.34M259.78M495.54M783.76M460.72M490.53M809.23M610.05M641.63M
Mortgages----------
Deferred Taxes/Income15.62M17.37M10.57M59.06M124.16M151.63M208.43M506.82M748.32M719.2M
Convertible Debt----------
Long-Term Debt262.53M279.57M333.79M339.82M621.57M1.15B1.35B1.26B1.53B1.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities208.24M213.83M220.51M233.96M167.61M258.06M296.98M385.09M416.46M437.99M
OBSIDIAN ENERGY Total Liabilities
629.91M658.12M824.67M1.13B1.7B2.02B2.34B2.96B3.31B3.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.62B6.8B6.79B6.9B6.98B6.56B7.05B6.89B7.31B7.27B
Capital Surplus----------
Retained Earnings-6.69M-5.15B-5.17B-5.07B-4.95B-4.56B-4.82B-3.48B-3.07B-3.02B
Treasury Stock----------
Other Liabilities69.16M72.53M73.25M74.4M73.72M68.52M72.09M70.43M74.01M72.72M
OBSIDIAN ENERGY Shareholders Equity
1.68B1.72B1.7B1.9B2.1B2.07B2.3B3.48B4.32B4.32B
OBSIDIAN ENERGY Total Liabilities & Shareholders Equity
2.31B2.38B2.52B3.03B3.8B4.09B4.64B6.44B7.63B7.9B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the OBSIDIAN ENERGY stock price, and OBSIDIAN ENERGY historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the OBSIDIAN ENERGY PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like OBSIDIAN ENERGY owns and has monetary significance. OBE assets decreased from $2.38B in 2017-Q1 to $2.31B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of OBSIDIAN ENERGY for 2017-Q2 total to $629.91M. Liabilities for a company like OBSIDIAN ENERGY include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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OBSIDIAN ENERGY Balance Sheet - Key Ratios

Current ratio
1.06
Debt to Equity ratio
0.17
Asset Turnover
ratio
0.16
receivables turnover
ratio
5.29
PB ratio (
price to book ratio
)
0.2070