Obsidian Energy Ltd. OBE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.40% | -227.04% | 95.66% | -49.89% | -59.21% |
| Total Depreciation and Amortization | -1.46% | -16.16% | -87.67% | -36.28% | -24.84% |
| Total Amortization of Deferred Charges | -28.60% | -16.30% | -42.63% | -29.27% | -1.11% |
| Total Other Non-Cash Items | -359.14% | -112.47% | 76.64% | -425.83% | -221.57% |
| Change in Net Operating Assets | -502.09% | 118.26% | 30.16% | 288.31% | 85.68% |
| Cash from Operations | -30.82% | -56.72% | -62.89% | -59.24% | -29.92% |
| Capital Expenditure | -240.41% | 34.57% | 20.98% | 24.02% | 72.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.65% | -105.45% | 60.47% | 403.58% | -148.51% |
| Cash from Investing | -231.55% | 12.30% | 23.51% | 164.12% | 165.70% |
| Total Debt Issued | -- | 348.28% | 392.96% | -- | -- |
| Total Debt Repaid | 99.22% | -50.00% | -229.77% | -121.94% | -25,500.00% |
| Issuance of Common Stock | 450.00% | -- | -- | -- | -50.00% |
| Repurchase of Common Stock | 94.26% | -84.47% | 100.00% | 6.45% | -320.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 27.78% | -1,025.00% | -- | 35.71% |
| Cash from Financing | 164.77% | 2,445.78% | 236.58% | -91.71% | -282.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.96% | 148.49% | -0.41% | -199.02% | -- |