Obsidian Energy Ltd.
OBE
$12.11
-$0.21-1.71%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.45M | -8.82M | 12.20M | 11.06M | 10.73M |
| Total Depreciation and Amortization | 34.52M | 42.32M | 34.20M | 35.70M | 41.74M |
| Total Amortization of Deferred Charges | 287.60K | 286.90K | 363.00K | 505.90K | 348.40K |
| Total Other Non-Cash Items | -1.29M | -15.85M | -22.22M | -4.26M | 10.52M |
| Change in Net Operating Assets | 8.70M | 12.55M | 8.42M | -3.11M | 4.04M |
| Cash from Operations | 28.76M | 30.49M | 32.96M | 39.90M | 67.38M |
| Capital Expenditure | -57.74M | -46.62M | -47.63M | -29.06M | -89.47M |
| Sale of Property, Plant, and Equipment | -- | -1.87M | -- | 152.43M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -3.59M | 77.90M | -42.86M | 21.39M |
| Cash from Investing | -58.89M | -52.08M | 30.28M | 80.52M | -68.08M |
| Total Debt Issued | 65.00M | 175.00M | -- | -- | 14.50M |
| Total Debt Repaid | -900.00K | -141.80M | -79.90M | -128.00M | -600.00K |
| Issuance of Common Stock | -- | -- | 900.00K | 200.00K | -- |
| Repurchase of Common Stock | -19.00M | 0.00 | -8.70M | -36.60M | -10.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -4.50M | -- | -900.00K | -1.80M |
| Cash from Financing | 31.50M | 20.59M | -63.67M | -119.47M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37M | -1.00M | -435.60K | 939.60K | 557.40K |