Obsidian Energy Ltd.
OBE
$6.08
-$0.10-1.62%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.20M | 11.06M | 10.73M | -203.45M | 24.34M |
| Total Depreciation and Amortization | 34.20M | 35.70M | 41.74M | 343.33M | 53.67M |
| Total Amortization of Deferred Charges | 363.00K | 505.90K | 348.40K | 500.10K | 513.20K |
| Total Other Non-Cash Items | -22.22M | -4.26M | 10.52M | -67.87M | 6.82M |
| Change in Net Operating Assets | 8.42M | -3.11M | 4.04M | 9.64M | -4.47M |
| Cash from Operations | 32.96M | 39.90M | 67.38M | 82.15M | 80.87M |
| Capital Expenditure | -47.63M | -29.06M | -89.47M | -59.01M | -62.69M |
| Sale of Property, Plant, and Equipment | -- | 152.43M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.90M | -42.86M | 21.39M | -9.07M | 15.47M |
| Cash from Investing | 30.28M | 80.52M | -68.08M | -68.08M | -47.22M |
| Total Debt Issued | -- | -- | 14.50M | 35.50M | -- |
| Total Debt Repaid | -79.90M | -128.00M | -600.00K | -43.00M | -36.00M |
| Issuance of Common Stock | 900.00K | 200.00K | -- | -- | -- |
| Repurchase of Common Stock | -8.70M | -36.60M | -10.30M | -13.20M | -9.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -900.00K | -1.80M | -400.00K | -- |
| Cash from Financing | -63.67M | -119.47M | 1.25M | -15.07M | -33.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.60K | 939.60K | 557.40K | -1.00M | 439.90K |