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 | 95.66% | -49.89% | -59.21% | 21.57% | -906.99% |
| Total Depreciation and Amortization | -87.67% | -36.28% | -24.84% | -6.37% | 713.75% |
| Total Amortization of Deferred Charges | -42.63% | -29.27% | -1.11% | -32.90% | -2.80% |
| Total Other Non-Cash Items | 76.64% | -425.83% | -221.57% | 2,464.36% | -1,746.62% |
| Change in Net Operating Assets | 30.16% | 288.31% | 85.68% | 140.66% | -56.70% |
| Cash from Operations | -62.89% | -59.24% | -29.92% | 54.75% | -5.04% |
| Capital Expenditure | 20.98% | 24.02% | 72.41% | -5.53% | 19.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.47% | 403.58% | -148.51% | 157.50% | -175.72% |
| Cash from Investing | 23.51% | 164.12% | 165.70% | 10.98% | -10.66% |
| Total Debt Issued | 392.96% | -- | -- | -75.83% | 438.10% |
| Total Debt Repaid | -229.77% | -121.94% | -25,500.00% | 83.78% | -2,971.43% |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | 6.45% | -320.69% | 1.90% | 41.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,200.00% | -- | 35.71% | -12.50% | -- |
| Cash from Financing | 236.58% | -91.71% | -282.05% | -96.17% | 40.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.41% | -199.02% | -- | 475.86% | -240.17% |