Obsidian Energy Ltd.
OBE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -169.47M | -157.32M | -141.27M | -143.17M | 85.49M |
| Total Depreciation and Amortization | 454.97M | 474.44M | 486.24M | 489.08M | 187.94M |
| Total Amortization of Deferred Charges | 1.72M | 1.87M | 1.87M | 2.04M | 2.06M |
| Total Other Non-Cash Items | -83.83M | -54.79M | -47.02M | -57.98M | 6.21M |
| Change in Net Operating Assets | 19.00M | 6.11M | -12.49M | -26.47M | -13.84M |
| Cash from Operations | 222.39M | 270.30M | 287.33M | 263.49M | 267.85M |
| Capital Expenditure | -225.16M | -240.22M | -316.47M | -311.78M | -326.28M |
| Sale of Property, Plant, and Equipment | 152.43M | 152.43M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.36M | -15.07M | 10.54M | -2.54M | 18.51M |
| Cash from Investing | -25.36M | -102.86M | -305.93M | -314.32M | -307.77M |
| Total Debt Issued | 50.00M | 50.00M | 150.00M | 195.50M | 149.50M |
| Total Debt Repaid | -251.50M | -207.60M | -80.10M | -83.20M | -41.60M |
| Issuance of Common Stock | 1.10M | 200.00K | 400.00K | 400.00K | 400.00K |
| Repurchase of Common Stock | -68.80M | -69.40M | -41.50M | -41.70M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10M | -3.10M | -3.60M | -3.40M | -3.00M |
| Cash from Financing | -196.97M | -166.51M | 18.59M | 50.12M | 39.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.30K | 936.80K | -2.80K | -708.50K | -2.40K |