Obsidian Energy Ltd. OBE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.09M | 801.10K | 25.16M | -169.47M | -157.32M |
| Total Depreciation and Amortization | 146.69M | 147.21M | 153.96M | 454.97M | 474.44M |
| Total Amortization of Deferred Charges | 1.30M | 1.45M | 1.50M | 1.72M | 1.87M |
| Total Other Non-Cash Items | -58.96M | -43.65M | -31.81M | -83.83M | -54.79M |
| Change in Net Operating Assets | 11.08M | 26.69M | 21.91M | 19.00M | 6.11M |
| Cash from Operations | 120.21M | 132.50M | 170.72M | 222.39M | 270.30M |
| Capital Expenditure | -251.70M | -181.85M | -212.78M | -225.16M | -240.22M |
| Sale of Property, Plant, and Equipment | -1.87M | 150.57M | 150.57M | 152.43M | 152.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.14M | 30.29M | 52.85M | 47.36M | -15.07M |
| Cash from Investing | -187.42M | -987.50K | -9.36M | -25.36M | -102.86M |
| Total Debt Issued | 350.00M | 240.00M | 189.50M | 50.00M | 50.00M |
| Total Debt Repaid | -223.60M | -350.60M | -350.30M | -251.50M | -207.60M |
| Issuance of Common Stock | 2.00M | 1.10M | 1.10M | 1.10M | 200.00K |
| Repurchase of Common Stock | -29.80M | -64.30M | -55.60M | -68.80M | -69.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70M | -6.70M | -7.20M | -3.10M | -3.10M |
| Cash from Financing | 66.22M | -130.63M | -161.31M | -196.97M | -166.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.90K | 884.90K | 57.20K | 61.30K | 936.80K |