D
Obsidian Energy Ltd. OBE
$5.74 $0.020.35% AMEX
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -59.21% 21.57% -906.99% 31.65% 97.95%
Total Depreciation and Amortization -24.84% -6.37% 713.75% 21.39% 14.57%
Total Amortization of Deferred Charges -1.11% -32.90% -2.80% -13.95% -1.82%
Total Other Non-Cash Items -221.57% 2,464.36% -1,746.62% 34.50% -21.46%
Change in Net Operating Assets 85.68% 140.66% -56.70% -266.63% -112.83%
Cash from Operations -29.92% 54.75% -5.04% 13.82% 13.98%
Capital Expenditure 72.41% -5.53% 19.72% -81.21% -257.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -148.51% 157.50% -175.72% 62.11% 25.50%
Cash from Investing 165.70% 10.98% -10.66% -88.49% -132.87%
Total Debt Issued -- -75.83% 438.10% -- 426.32%
Total Debt Repaid -25,500.00% 83.78% -2,971.43% 23.08% 89.36%
Issuance of Common Stock -50.00% -- -- -- --
Repurchase of Common Stock -320.69% 1.90% 41.33% 35.42% 17.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 35.71% -12.50% -- -- -600.00%
Cash from Financing -282.05% -96.17% 40.39% 26.85% 2,348.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 475.86% -240.17% -26.24% --