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 | 25.16M | -169.47M | -157.32M | -141.27M | -143.17M |
| Total Depreciation and Amortization | 153.96M | 454.97M | 474.44M | 486.24M | 489.08M |
| Total Amortization of Deferred Charges | 1.50M | 1.72M | 1.87M | 1.87M | 2.04M |
| Total Other Non-Cash Items | -31.81M | -83.83M | -54.79M | -47.02M | -57.98M |
| Change in Net Operating Assets | 21.91M | 19.00M | 6.11M | -12.49M | -26.47M |
| Cash from Operations | 170.72M | 222.39M | 270.30M | 287.33M | 263.49M |
| Capital Expenditure | -212.78M | -225.16M | -240.22M | -316.47M | -311.78M |
| Sale of Property, Plant, and Equipment | 150.57M | 152.43M | 152.43M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.85M | 47.36M | -15.07M | 10.54M | -2.54M |
| Cash from Investing | -9.36M | -25.36M | -102.86M | -305.93M | -314.32M |
| Total Debt Issued | 189.50M | 50.00M | 50.00M | 150.00M | 195.50M |
| Total Debt Repaid | -350.30M | -251.50M | -207.60M | -80.10M | -83.20M |
| Issuance of Common Stock | 1.80M | 1.10M | 200.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -55.60M | -68.80M | -69.40M | -41.50M | -41.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.90M | -3.10M | -3.10M | -3.60M | -3.40M |
| Cash from Financing | -161.31M | -196.97M | -166.51M | 18.59M | 50.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.20K | 61.30K | 936.80K | -2.80K | -708.50K |