Obsidian Energy Income Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	502.9	1,082	1,462	683.9	771.7	451.3
Revenue Growth (YoY)	-34.20%	-26.04%	113.83%	-11.38%	70.99%	65.43%
Cost of Revenue	218	240.3	273.1	243.9	222.6	160.8
Gross Profit	284.9	841.3	1,189	440	549.1	290.5
Selling, General & Admin	29.5	32.3	28.7	35.2	46.5	34.7
Depreciation & Amortization Expenses	193.8	203.2	662.4	211	-111.5	-198.6
Other Operating Expenses	4.7	6.4	3.8	0.4	4.7	-7.2
Total Operating Expenses	228	241.9	694.9	246.6	-60.3	-171.1
Operating Income	56.9	599.4	494.4	193.4	609.4	461.6
Interest Expense	-36.8	-42.1	-52.2	-49.3	-44.9	-45.4
Other Non-Operating Income (Expense)	-7.1	30.5	23.9	30.1	-1.4	2.6
Total Non-Operating Income (Expense)	-43.9	-11.6	-28.3	-19.2	-46.3	-42.8
Pretax Income	2	47	-265.1	143.6	563.7	414
Provision for Income Taxes	0.9	11.8	-62.5	35.6	-246.4	-
Net Income	1.1	35.2	-202.6	108	810.1	414
Net Income to Common	1.1	35.2	-202.6	108	810.1	414
Net Income Growth	-	-	-	-86.67%	95.68%	-
Shares Outstanding (Basic)	68	69	76	81	82	75
Shares Outstanding (Diluted)	71	72	76	84	84	78
Shares Change (YoY)	-5.77%	-5.53%	-9.93%	-0.01%	8.85%	5.77%
EPS (Basic)	0.02	0.51	-2.67	1.33	9.88	5.52
EPS (Diluted)	0.00	0.49	-2.67	1.28	9.60	5.34
EPS Growth	-	-	-	-86.67%	79.77%	-
Shares Outstanding	69.4	69.4	73.68	77.59	82.44	80.75
Free Cash Flow	-67.1	-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	-0.95	-0.82	0.25	0.71	1.68	0.75
Gross Margin	56.65%	77.78%	81.33%	64.34%	71.15%	64.37%
Operating Margin	11.31%	55.42%	33.81%	28.28%	78.97%	102.28%
Profit Margin	0.22%	3.25%	-13.85%	15.79%	104.98%	91.73%
FCF Margin	-13.34%	-5.46%	1.29%	8.80%	18.40%	12.81%
EBITDA	250.7	802.6	1,157	404.4	497.9	263
EBITDA Margin	49.85%	74.20%	79.10%	59.13%	64.52%	58.28%
EBIT	56.9	599.4	494.4	193.4	609.4	461.6
EBIT Margin	11.31%	55.42%	33.81%	28.28%	78.97%	102.28%
Effective Tax Rate	45.00%	25.11%	23.58%	24.79%	-43.71%	0.00%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q