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Equibles

OBE · Obsidian Energy Ltd. · Financials

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12.8400 CAD -0.0800 (-0.62%) At close · Nov 5 Intraday price with Plus
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Pull these statements through the financial statements API or MCP →
Revenue
571.3M -24.5%
FY2025 Revenue FY2016–FY2025
Net Income
35.2M +117.4%
FY2025 Net Income FY2016–FY2025
Diluted EPS
0.49 +118.4%
FY2025 Diluted EPS FY2016–FY2025
Operating Cash Flow
239.8M -33.7%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 571.3M 756.2M 683.9M 771M 451.3M 309.7M 382M 382M 444M 575M
CAD 42.1M 52.2M 49.3M 44.9M 45.4M 37.2M 40.6M 21M 23M 114M
CAD 47M -265.1M 143.6M 563.7M 414M -771.7M -788.3M -305M -97M -948M
CAD — — — — — — — — -26M -256M
CAD 35.2M -202.6M 108M 810.1M 414M -771.7M -788.3M -305M -84M -696M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: 144M in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 184,000,000 40-F filed 2026-02-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 0
Noncurrent long-term borrowings
CAD 179,900,000
Lease liabilities 2025-12-31 CAD 19,500,000 40-F filed 2026-02-19
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
CAD 3,300,000
Noncurrent lease liabilities
CAD 16,200,000
Loans received 2025-12-31 CAD 179,900,000 40-F filed 2026-02-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.