Obsidian Energy Ltd.
OBE
$12.11
-$0.21-1.71%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.70% | 117.58% | -298.22% | -297.54% | -313.32% |
| Total Depreciation and Amortization | -69.82% | -68.52% | 142.08% | 165.82% | 181.97% |
| Total Amortization of Deferred Charges | -22.95% | -26.41% | -16.57% | -12.80% | -12.92% |
| Total Other Non-Cash Items | 7.21% | 45.14% | -1,450.65% | -1,329.18% | -968.12% |
| Change in Net Operating Assets | 312.68% | 182.76% | 237.23% | 191.28% | -359.26% |
| Cash from Operations | -54.02% | -35.21% | -16.97% | 4.75% | 14.45% |
| Capital Expenditure | 42.79% | 31.76% | 30.99% | 19.44% | -42.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.50% | 2,179.04% | 155.86% | -219.76% | 57.80% |
| Cash from Investing | 99.94% | 97.02% | 91.76% | 63.99% | -41.85% |
| Total Debt Issued | 60.00% | -3.07% | -66.56% | -66.56% | 118.98% |
| Total Debt Repaid | -337.70% | -321.03% | -504.57% | -296.18% | -41.52% |
| Issuance of Common Stock | 175.00% | 175.00% | 175.00% | -71.43% | 33.33% |
| Repurchase of Common Stock | -54.94% | -33.33% | -34.90% | -23.71% | 28.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.11% | -111.76% | -3.33% | -3.33% | -100.00% |
| Cash from Financing | -804.88% | -421.82% | -593.50% | -700.65% | 152.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,032.14% | 108.07% | 2,654.17% | 507.92% | -101.82% |