Obsidian Energy Ltd.
OBE
$8.89
-$0.58-6.13%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.82M | 12.20M | 11.06M | 10.73M | -203.45M |
| Total Depreciation and Amortization | 42.32M | 34.20M | 35.70M | 41.74M | 343.33M |
| Total Amortization of Deferred Charges | 286.90K | 363.00K | 505.90K | 348.40K | 500.10K |
| Total Other Non-Cash Items | -15.85M | -22.22M | -4.26M | 10.52M | -67.87M |
| Change in Net Operating Assets | 12.55M | 8.42M | -3.11M | 4.04M | 9.64M |
| Cash from Operations | 30.49M | 32.96M | 39.90M | 67.38M | 82.15M |
| Capital Expenditure | -46.62M | -47.63M | -29.06M | -89.47M | -59.01M |
| Sale of Property, Plant, and Equipment | -1.87M | -- | 152.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | 77.90M | -42.86M | 21.39M | -9.07M |
| Cash from Investing | -52.08M | 30.28M | 80.52M | -68.08M | -68.08M |
| Total Debt Issued | 175.00M | -- | -- | 14.50M | 35.50M |
| Total Debt Repaid | -141.80M | -79.90M | -128.00M | -600.00K | -43.00M |
| Issuance of Common Stock | 700.00K | 900.00K | 200.00K | -- | -- |
| Repurchase of Common Stock | -- | -8.70M | -36.60M | -10.30M | -13.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.20M | -- | -900.00K | -1.80M | -400.00K |
| Cash from Financing | 20.59M | -63.67M | -119.47M | 1.25M | -15.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -435.60K | 939.60K | 557.40K | -1.00M |