Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
10.70
+0.55 (5.42%)
Jul 31, 2026, 3:20 PM EDT - Market open
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 | Jun '26 Jun 30, 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 |
| 434.1 | 1,082 | 1,462 | 683.9 | 771.7 | 451.3 | |
Revenue Growth | -15.92% | -26.04% | 113.83% | -11.38% | 70.99% | 65.43% |
Cost of Revenue | 221.1 | 240.3 | 273.1 | 243.9 | 222.6 | 160.8 |
Gross Profit | 213 | 841.3 | 1,189 | 440 | 549.1 | 290.5 |
Selling, General & Admin | 38.7 | 32.3 | 28.7 | 35.2 | 46.5 | 34.7 |
Depreciation & Amortization Expenses | 193.7 | 203.2 | 662.4 | 211 | -111.5 | -198.6 |
Other Operating Expenses | 3.5 | 6.4 | 3.8 | 0.4 | 4.7 | -7.2 |
Total Operating Expenses | 235.9 | 241.9 | 694.9 | 246.6 | -60.3 | -171.1 |
Operating Income | -22.9 | 599.4 | 494.4 | 193.4 | 609.4 | 461.6 |
Interest Expense | -36.4 | -42.1 | -52.2 | -49.3 | -44.9 | -45.4 |
Other Non-Operating Income (Expense) | -12.9 | 30.5 | 23.9 | 30.1 | -1.4 | 2.6 |
Total Non-Operating Income (Expense) | -49.3 | -11.6 | -28.3 | -19.2 | -46.3 | -42.8 |
Pretax Income | 37.4 | 47 | -265.1 | 143.6 | 563.7 | 414 |
Provision for Income Taxes | 9.6 | 11.8 | -62.5 | 35.6 | -246.4 | - |
Net Income | 27.8 | 35.2 | -202.6 | 108 | 810.1 | 414 |
Net Income to Common | 27.8 | 35.2 | -202.6 | 108 | 810.1 | 414 |
Net Income Growth | - | - | - | -86.67% | 95.68% | - |
Shares Outstanding (Basic) | 67 | 69 | 76 | 81 | 82 | 75 |
Shares Outstanding (Diluted) | 70 | 72 | 76 | 84 | 84 | 78 |
Shares Change | -5.34% | -5.53% | -9.93% | -0.01% | 8.85% | 5.77% |
EPS (Basic) | 0.42 | 0.51 | -2.67 | 1.33 | 9.88 | 5.52 |
EPS (Diluted) | 0.40 | 0.49 | -2.67 | 1.28 | 9.60 | 5.34 |
EPS Growth | - | - | - | -86.67% | 79.77% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -83 | -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 | -1.19 | -0.82 | 0.25 | 0.71 | 1.68 | 0.75 |
Gross Margin | 49.07% | 77.78% | 81.33% | 64.34% | 71.15% | 64.37% |
Operating Margin | -5.28% | 55.42% | 33.81% | 28.28% | 78.97% | 102.28% |
Profit Margin | 6.40% | 3.25% | -13.85% | 15.79% | 104.98% | 91.73% |
FCF Margin | -19.12% | -5.46% | 1.29% | 8.80% | 18.40% | 12.81% |
EBITDA | 170.8 | 802.6 | 1,157 | 404.4 | 497.9 | 263 |
EBITDA Margin | 39.35% | 74.20% | 79.10% | 59.13% | 64.52% | 58.28% |
EBIT | -22.9 | 599.4 | 494.4 | 193.4 | 609.4 | 461.6 |
EBIT Margin | -5.28% | 55.42% | 33.81% | 28.28% | 78.97% | 102.28% |
Effective Tax Rate | 25.67% | 25.11% | 23.58% | 24.79% | -43.71% | 0.00% |