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 | 117.58% | -298.22% | -297.54% | -313.32% | -279.08% |
| Total Depreciation and Amortization | -68.52% | 142.08% | 165.82% | 181.97% | 188.81% |
| Total Amortization of Deferred Charges | -26.41% | -16.57% | -12.80% | -12.92% | -1.52% |
| Total Other Non-Cash Items | 45.14% | -1,450.65% | -1,329.18% | -968.12% | -107,877.47% |
| Change in Net Operating Assets | 182.76% | 237.23% | 191.28% | -359.26% | -368.00% |
| Cash from Operations | -35.21% | -16.97% | 4.75% | 14.45% | 0.88% |
| Capital Expenditure | 31.76% | 30.99% | 19.44% | -42.33% | -43.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,179.04% | 155.86% | -219.76% | 57.80% | -391.02% |
| Cash from Investing | 97.02% | 91.76% | 63.99% | -41.85% | -44.67% |
| Total Debt Issued | -3.07% | -66.56% | -66.56% | 118.98% | 360.00% |
| Total Debt Repaid | -321.03% | -504.57% | -296.18% | -41.52% | -54.07% |
| Issuance of Common Stock | 350.00% | 175.00% | -71.43% | 33.33% | 33.33% |
| Repurchase of Common Stock | -33.33% | -34.90% | -23.71% | 28.32% | 12.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.35% | -3.33% | -3.33% | -100.00% | -325.00% |
| Cash from Financing | -421.82% | -593.50% | -700.65% | 152.79% | 213.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.07% | 2,654.17% | 507.92% | -101.82% | -229.38% |