US Stock MarketDetailed Quotes

Obsidian Energy Ltd (OBE)

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  • 13.470
  • +0.320+2.43%
Close May 15 15:59 ET
  • 13.470
  • 0.0000.00%
Post 18:53 ET
899.48MMarket Cap1924.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Obsidian Energy Ltd (OBE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-58.63%40M
-33.74%239.8M
-63.04%42.5M
-58.84%45.4M
-29.14%55.2M
64.74%96.7M
2.61%361.9M
-2.29%115M
15.74%110.3M
16.10%77.9M
Net income from continuing operations
-221.43%-18.7M
117.37%35.2M
95.68%-12.3M
-49.40%16.8M
-58.76%15.3M
29.41%15.4M
-287.59%-202.6M
-930.32%-284.8M
33.87%33.2M
101.63%37.1M
Operating gains losses
-78.95%3.2M
-946.81%-39.8M
-661.54%-19.8M
-571.43%-26.4M
-166.67%-8.8M
204.00%15.2M
183.93%4.7M
70.79%-2.6M
55.56%5.6M
-170.21%-3.3M
Depreciation and amortization
-16.82%46M
-17.77%203.2M
-7.52%56.6M
-35.46%44.6M
-23.32%46.7M
-1.07%55.3M
17.11%247.1M
15.47%61.2M
25.64%69.1M
18.71%60.9M
Deferred tax
-218.00%-5.9M
118.88%11.8M
102.39%2.1M
-95.79%400K
-63.25%4.3M
16.28%5M
-275.56%-62.5M
-845.76%-88M
20.25%9.5M
88.71%11.7M
Other non cash items
157.14%1.2M
24.60%-9.5M
-311.11%-3.7M
5.71%-3.3M
63.64%-400K
70.42%-2.1M
29.61%-12.6M
81.25%-900K
-133.33%-3.5M
38.89%-1.1M
Change In working capital
108.62%12.1M
185.71%30.6M
29.63%17.5M
290.16%11.6M
85.52%-4.3M
143.28%5.8M
-362.50%-35.7M
-55.45%13.5M
-269.44%-6.1M
-116.79%-29.7M
Cash from discontinued investing activities
Operating cash flow
-58.63%40M
-33.74%239.8M
-63.04%42.5M
-58.84%45.4M
-29.14%55.2M
64.74%96.7M
2.61%361.9M
-2.29%115M
15.74%110.3M
16.10%77.9M
Investing cash flow
Cash flow from continuing investing activities
16.17%-81.9M
96.00%-17.2M
23.82%-72.6M
164.75%41.7M
166.43%111.4M
5.24%-97.7M
-46.63%-430.5M
-13.86%-95.3M
-91.67%-64.4M
-137.20%-167.7M
Capital expenditure reported
37.93%-79.7M
12.88%-298.9M
22.71%-65M
23.63%-65.3M
32.09%-40.2M
-12.34%-128.4M
-17.30%-343.1M
15.90%-84.1M
-86.27%-85.5M
-49.87%-59.2M
Net PPE purchase and sale
---600K
349.40%208M
-273.33%-2.6M
---300K
348.41%210.9M
--0
-13,800.00%-83.4M
--1.5M
--0
-84,800.00%-84.9M
Net business purchase and sale
----
--91.4M
--0
--91.4M
----
----
--0
--0
--0
----
Net other investing changes
-105.21%-1.6M
-342.50%-17.7M
60.63%-5M
-24.64%15.9M
-151.27%-59.3M
174.11%30.7M
-700.00%-4M
-177.91%-12.7M
64.84%21.1M
24.12%-23.6M
Cash from discontinued investing activities
Investing cash flow
16.17%-81.9M
96.00%-17.2M
23.82%-72.6M
164.75%41.7M
166.43%111.4M
5.24%-97.7M
-46.63%-430.5M
-13.86%-95.3M
-91.67%-64.4M
-137.20%-167.7M
Financing cash flow
Cash flow from continuing financing activities
2,333.33%43.8M
-429.14%-222.5M
236.02%28.7M
-93.60%-87.7M
-284.08%-165.3M
-95.93%1.8M
213.80%67.6M
38.66%-21.1M
25.62%-45.3M
2,394.44%89.8M
Net issuance payments of debt
361.15%64.1M
-243.19%-160.8M
542.67%33.2M
-121.94%-79.9M
-228.64%-128M
-75.31%13.9M
1,076.52%112.3M
36.97%-7.5M
23.08%-36M
595.80%99.5M
Net common stock issuance
-88.54%-18.1M
-31.65%-54.9M
--0
6.45%-8.7M
-320.69%-36.6M
8.57%-9.6M
12.03%-41.7M
41.33%-13.2M
35.42%-9.3M
17.14%-8.7M
Cash dividends paid
----
--0
--0
--0
--0
----
--0
--0
--0
--0
Proceeds from stock option exercised by employees
27.78%-1.3M
-66.67%-2M
---1.3M
--900K
-50.00%200K
-12.50%-1.8M
-500.00%-1.2M
--0
--0
--400K
Net other financing activities
-28.57%-900K
61.11%-700K
--0
----
----
---700K
-125.00%-1.8M
---400K
----
-600.00%-1.4M
Cash from discontinued financing activities
Financing cash flow
2,333.33%43.8M
-429.14%-222.5M
236.02%28.7M
-93.60%-87.7M
-284.08%-165.3M
-95.93%1.8M
213.80%67.6M
38.66%-21.1M
25.62%-45.3M
2,394.44%89.8M
Net cash flow
Beginning cash position
20.00%-400K
-200.00%-500K
11.11%1M
433.33%1.6M
0.00%300K
-200.00%-500K
-37.50%500K
0.00%900K
200.00%300K
200.00%300K
Current changes in cash
137.50%1.9M
110.00%100K
0.00%-1.4M
-200.00%-600K
--1.3M
500.00%800K
-233.33%-1M
-250.00%-1.4M
-25.00%600K
----
End cash Position
400.00%1.5M
20.00%-400K
20.00%-400K
11.11%1M
433.33%1.6M
0.00%300K
-200.00%-500K
-200.00%-500K
0.00%900K
200.00%300K
Free cash flow
-27.13%-40.3M
8.05%-59.4M
-169.44%-22.5M
-181.45%-20.2M
122.66%15M
42.99%-31.7M
-208.39%-64.6M
83.05%32.4M
-49.28%24.8M
-340.73%-66.2M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -58.63%40M-33.74%239.8M-63.04%42.5M-58.84%45.4M-29.14%55.2M64.74%96.7M2.61%361.9M-2.29%115M15.74%110.3M16.10%77.9M
Net income from continuing operations -221.43%-18.7M117.37%35.2M95.68%-12.3M-49.40%16.8M-58.76%15.3M29.41%15.4M-287.59%-202.6M-930.32%-284.8M33.87%33.2M101.63%37.1M
Operating gains losses -78.95%3.2M-946.81%-39.8M-661.54%-19.8M-571.43%-26.4M-166.67%-8.8M204.00%15.2M183.93%4.7M70.79%-2.6M55.56%5.6M-170.21%-3.3M
Depreciation and amortization -16.82%46M-17.77%203.2M-7.52%56.6M-35.46%44.6M-23.32%46.7M-1.07%55.3M17.11%247.1M15.47%61.2M25.64%69.1M18.71%60.9M
Deferred tax -218.00%-5.9M118.88%11.8M102.39%2.1M-95.79%400K-63.25%4.3M16.28%5M-275.56%-62.5M-845.76%-88M20.25%9.5M88.71%11.7M
Other non cash items 157.14%1.2M24.60%-9.5M-311.11%-3.7M5.71%-3.3M63.64%-400K70.42%-2.1M29.61%-12.6M81.25%-900K-133.33%-3.5M38.89%-1.1M
Change In working capital 108.62%12.1M185.71%30.6M29.63%17.5M290.16%11.6M85.52%-4.3M143.28%5.8M-362.50%-35.7M-55.45%13.5M-269.44%-6.1M-116.79%-29.7M
Cash from discontinued investing activities
Operating cash flow -58.63%40M-33.74%239.8M-63.04%42.5M-58.84%45.4M-29.14%55.2M64.74%96.7M2.61%361.9M-2.29%115M15.74%110.3M16.10%77.9M
Investing cash flow
Cash flow from continuing investing activities 16.17%-81.9M96.00%-17.2M23.82%-72.6M164.75%41.7M166.43%111.4M5.24%-97.7M-46.63%-430.5M-13.86%-95.3M-91.67%-64.4M-137.20%-167.7M
Capital expenditure reported 37.93%-79.7M12.88%-298.9M22.71%-65M23.63%-65.3M32.09%-40.2M-12.34%-128.4M-17.30%-343.1M15.90%-84.1M-86.27%-85.5M-49.87%-59.2M
Net PPE purchase and sale ---600K349.40%208M-273.33%-2.6M---300K348.41%210.9M--0-13,800.00%-83.4M--1.5M--0-84,800.00%-84.9M
Net business purchase and sale ------91.4M--0--91.4M----------0--0--0----
Net other investing changes -105.21%-1.6M-342.50%-17.7M60.63%-5M-24.64%15.9M-151.27%-59.3M174.11%30.7M-700.00%-4M-177.91%-12.7M64.84%21.1M24.12%-23.6M
Cash from discontinued investing activities
Investing cash flow 16.17%-81.9M96.00%-17.2M23.82%-72.6M164.75%41.7M166.43%111.4M5.24%-97.7M-46.63%-430.5M-13.86%-95.3M-91.67%-64.4M-137.20%-167.7M
Financing cash flow
Cash flow from continuing financing activities 2,333.33%43.8M-429.14%-222.5M236.02%28.7M-93.60%-87.7M-284.08%-165.3M-95.93%1.8M213.80%67.6M38.66%-21.1M25.62%-45.3M2,394.44%89.8M
Net issuance payments of debt 361.15%64.1M-243.19%-160.8M542.67%33.2M-121.94%-79.9M-228.64%-128M-75.31%13.9M1,076.52%112.3M36.97%-7.5M23.08%-36M595.80%99.5M
Net common stock issuance -88.54%-18.1M-31.65%-54.9M--06.45%-8.7M-320.69%-36.6M8.57%-9.6M12.03%-41.7M41.33%-13.2M35.42%-9.3M17.14%-8.7M
Cash dividends paid ------0--0--0--0------0--0--0--0
Proceeds from stock option exercised by employees 27.78%-1.3M-66.67%-2M---1.3M--900K-50.00%200K-12.50%-1.8M-500.00%-1.2M--0--0--400K
Net other financing activities -28.57%-900K61.11%-700K--0-----------700K-125.00%-1.8M---400K-----600.00%-1.4M
Cash from discontinued financing activities
Financing cash flow 2,333.33%43.8M-429.14%-222.5M236.02%28.7M-93.60%-87.7M-284.08%-165.3M-95.93%1.8M213.80%67.6M38.66%-21.1M25.62%-45.3M2,394.44%89.8M
Net cash flow
Beginning cash position 20.00%-400K-200.00%-500K11.11%1M433.33%1.6M0.00%300K-200.00%-500K-37.50%500K0.00%900K200.00%300K200.00%300K
Current changes in cash 137.50%1.9M110.00%100K0.00%-1.4M-200.00%-600K--1.3M500.00%800K-233.33%-1M-250.00%-1.4M-25.00%600K----
End cash Position 400.00%1.5M20.00%-400K20.00%-400K11.11%1M433.33%1.6M0.00%300K-200.00%-500K-200.00%-500K0.00%900K200.00%300K
Free cash flow -27.13%-40.3M8.05%-59.4M-169.44%-22.5M-181.45%-20.2M122.66%15M42.99%-31.7M-208.39%-64.6M83.05%32.4M-49.28%24.8M-340.73%-66.2M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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