Obsidian Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	614.7	731.2	653.3	771.7	448.9	272.8
Revenue Growth (YoY)	-11.85%	11.92%	-15.34%	71.91%	64.55%	-29.93%
Cost of Revenue	256.7	273.1	243.9	222.6	160.8	137.7
Gross Profit	358	458.1	409.4	549.1	288.1	135.1
Selling, General & Admin	20.6	20.5	19	18.4	15.3	13.9
Other Operating Expenses	-19.4	-8.5	-13.1	12	-1.2	-59.5
Operating Expenses	636.9	682.6	233.1	-53	-165.1	97.9
Operating Income	-278.9	-224.5	176.3	602.1	453.2	37.2
Interest Expense	-28	-35.3	-30.4	-32.4	-33.4	-25.6
Currency Exchange Gain (Loss)	-	-	-	-0.7	0.2	1.4
Other Non Operating Income (Expenses)	-4.8	-3.8	-1.8	-3.6	-6.5	-21.3
EBT Excluding Unusual Items	-311.7	-263.6	144.1	565.4	413.5	-8.3
Merger & Restructuring Charges	-2.3	-1.4	-	-2.5	1.8	-0.6
Asset Writedown	-	-	-	-	-	-762.8
Other Unusual Items	-1.6	-0.1	-0.5	0.8	-1.3	-
Pretax Income	-315.6	-265.1	143.6	563.7	414	-771.7
Income Tax Expense	-78.3	-62.5	35.6	-246.4	-	-
Net Income	-237.3	-202.6	108	810.1	414	-771.7
Net Income to Common	-237.3	-202.6	108	810.1	414	-771.7
Net Income Growth	-	-	-86.67%	95.68%	-	-
Shares Outstanding (Basic)	71	76	81	82	75	73
Shares Outstanding (Diluted)	71	76	84	84	78	73
Shares Change (YoY)	-12.52%	-9.63%	-0.36%	8.76%	5.87%	0.55%
EPS (Basic)	-3.33	-2.67	1.33	9.88	5.51	-10.53
EPS (Diluted)	-3.33	-2.67	1.28	9.60	5.34	-10.53
EPS Growth	-	-	-86.67%	79.77%	-	-
Free Cash Flow	-4.5	-64.6	59.6	137.4	57.7	22.2
Free Cash Flow Per Share	-0.06	-0.85	0.71	1.63	0.74	0.30
Gross Margin	58.24%	62.65%	62.67%	71.16%	64.18%	49.52%
Operating Margin	-45.37%	-30.70%	26.99%	78.02%	100.96%	13.64%
Profit Margin	-38.60%	-27.71%	16.53%	104.98%	92.22%	-282.88%
Free Cash Flow Margin	-0.73%	-8.83%	9.12%	17.80%	12.85%	8.14%
EBITDA	355.1	452.6	402.9	831.57	537.87	168.5
EBITDA Margin	57.77%	61.90%	61.67%	107.76%	119.82%	61.77%
D&A For EBITDA	634	677.1	226.6	229.47	84.67	131.3
EBIT	-278.9	-224.5	176.3	602.1	453.2	37.2
EBIT Margin	-45.37%	-30.70%	26.99%	78.02%	100.96%	13.64%
Effective Tax Rate	-	-	24.79%	-	-	-
Revenue as Reported	648	756.2	683.9	771	451.3	309.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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