Obsidian Energy Ltd. OBE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.34M | -13.63M | -8.82M | 12.20M | 11.06M |
| Total Depreciation and Amortization | 35.18M | 34.99M | 42.32M | 34.20M | 35.70M |
| Total Amortization of Deferred Charges | 361.20K | 291.60K | 286.90K | 363.00K | 505.90K |
| Total Other Non-Cash Items | -19.58M | -1.31M | -15.85M | -22.22M | -4.26M |
| Change in Net Operating Assets | -18.71M | 8.82M | 12.55M | 8.42M | -3.11M |
| Cash from Operations | 27.60M | 29.16M | 30.49M | 32.96M | 39.90M |
| Capital Expenditure | -98.91M | -58.54M | -46.62M | -47.63M | -29.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.87M | -- | 152.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.01M | -1.17M | -3.59M | 77.90M | -42.86M |
| Cash from Investing | -105.92M | -59.70M | -52.08M | 30.28M | 80.52M |
| Total Debt Issued | 110.00M | 65.00M | 175.00M | -- | -- |
| Total Debt Repaid | -1.00M | -900.00K | -141.80M | -79.90M | -128.00M |
| Issuance of Common Stock | 1.10M | -- | -- | 900.00K | 200.00K |
| Repurchase of Common Stock | -2.10M | -19.00M | 0.00 | -8.70M | -36.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -1.30M | -4.50M | -- | -900.00K |
| Cash from Financing | 77.38M | 31.93M | 20.59M | -63.67M | -119.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.20K | 1.39M | -1.00M | -435.60K | 939.60K |