Obsidian Energy Ltd. OBE
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.77% | 100.57% | 117.58% | -298.22% | -297.54% |
| Total Depreciation and Amortization | -69.08% | -69.72% | -68.52% | 142.08% | 165.82% |
| Total Amortization of Deferred Charges | -30.25% | -22.74% | -26.41% | -16.57% | -12.80% |
| Total Other Non-Cash Items | -7.61% | 7.17% | 45.14% | -1,450.65% | -1,329.18% |
| Change in Net Operating Assets | 81.54% | 313.64% | 182.76% | 237.23% | 191.28% |
| Cash from Operations | -55.53% | -53.88% | -35.21% | -16.97% | 4.75% |
| Capital Expenditure | -4.78% | 42.54% | 31.76% | 30.99% | 19.44% |
| Sale of Property, Plant, and Equipment | -101.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 538.87% | 187.35% | 2,179.04% | 155.86% | -219.76% |
| Cash from Investing | -82.22% | 99.68% | 97.02% | 91.76% | 63.99% |
| Total Debt Issued | 600.00% | 60.00% | -3.07% | -66.56% | -66.56% |
| Total Debt Repaid | -7.71% | -337.70% | -321.03% | -504.57% | -296.18% |
| Issuance of Common Stock | 900.00% | 175.00% | 175.00% | 175.00% | -71.43% |
| Repurchase of Common Stock | 57.06% | -54.94% | -33.33% | -34.90% | -23.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.13% | -86.11% | -111.76% | -3.33% | -3.33% |
| Cash from Financing | 139.77% | -802.55% | -421.82% | -593.50% | -700.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.10% | 31,703.57% | 108.07% | 2,654.17% | 507.92% |