Obsidian Energy Ltd. (TSX:OBE)

Obsidian Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,082	1,462	683.9	771.7	451.3
Revenue Growth (YoY)	-26.04%	113.83%	-11.38%	70.99%	65.43%
Cost of Revenue	240.3	273.1	243.9	222.6	160.8
Gross Profit	841.3	1,189	440	549.1	290.5
Selling, General & Admin	32.3	28.7	35.2	46.5	34.7
Depreciation & Amortization Expenses	203.2	662.4	211	-111.5	-198.6
Other Operating Expenses	6.4	3.8	0.4	4.7	-7.2
Total Operating Expenses	241.9	694.9	246.6	-60.3	-171.1
Operating Income	599.4	494.4	193.4	609.4	461.6
Interest Expense	-42.1	-52.2	-49.3	-44.9	-45.4
Other Non-Operating Income (Expense)	30.5	23.9	30.1	-1.4	2.6
Total Non-Operating Income (Expense)	-11.6	-28.3	-19.2	-46.3	-42.8
Pretax Income	47	-265.1	143.6	563.7	414
Provision for Income Taxes	11.8	-62.5	35.6	-246.4	-
Net Income	35.2	-202.6	108	810.1	414
Net Income to Common	35.2	-202.6	108	810.1	414
Net Income Growth	-	-	-86.67%	95.68%	-
Shares Outstanding (Basic)	69	76	81	82	75
Shares Outstanding (Diluted)	72	76	84	84	78
Shares Change (YoY)	-5.53%	-9.93%	-0.01%	8.85%	5.77%
EPS (Basic)	0.51	-2.67	1.33	9.88	5.52
EPS (Diluted)	0.49	-2.67	1.28	9.60	5.34
EPS Growth	-	-	-86.67%	79.77%	-
Shares Outstanding	69.4	73.68	77.59	82.44	80.75
Free Cash Flow	-59.1	18.8	60.2	142	57.8
Free Cash Flow Growth	-	-68.77%	-57.61%	145.68%	160.36%
Free Cash Flow Per Share	-0.82	0.25	0.71	1.68	0.75
Gross Margin	77.78%	81.33%	64.34%	71.15%	64.37%
Operating Margin	55.42%	33.81%	28.28%	78.97%	102.28%
Profit Margin	3.25%	-13.85%	15.79%	104.98%	91.73%
FCF Margin	-5.46%	1.29%	8.80%	18.40%	12.81%
EBITDA	802.6	1,157	404.4	497.9	263
EBITDA Margin	74.20%	79.10%	59.13%	64.52%	58.28%
EBIT	599.4	494.4	193.4	609.4	461.6
EBIT Margin	55.42%	33.81%	28.28%	78.97%	102.28%
Effective Tax Rate	25.11%	23.58%	24.79%	-43.71%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.