Obsidian Energy Ltd.
OBE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.30% | 3.06% | 105.27% | -935.82% | -10.22% |
| Total Depreciation and Amortization | -4.22% | -14.45% | -87.84% | 539.71% | 12.98% |
| Total Amortization of Deferred Charges | -28.25% | 45.21% | -30.33% | -2.55% | 0.31% |
| Total Other Non-Cash Items | -421.00% | -140.53% | 115.50% | -1,095.30% | 94.38% |
| Change in Net Operating Assets | 370.99% | -176.90% | -58.10% | 315.63% | 79.39% |
| Cash from Operations | -17.38% | -40.79% | -17.98% | 1.59% | 42.05% |
| Capital Expenditure | -63.92% | 67.52% | -51.62% | 5.87% | 40.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 281.77% | -300.36% | 335.78% | -158.65% | 189.70% |
| Cash from Investing | -62.40% | 218.27% | 0.01% | -44.18% | 61.47% |
| Total Debt Issued | -- | -- | -59.15% | -- | -- |
| Total Debt Repaid | 37.58% | -21,233.33% | 98.60% | -19.44% | -7,100.00% |
| Issuance of Common Stock | 350.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.23% | -255.34% | 21.97% | -41.94% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 50.00% | -350.00% | -- | -- |
| Cash from Financing | 46.70% | -9,625.85% | 108.32% | 54.62% | -150.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.36% | 68.57% | 155.73% | -327.35% | -- |