Obsidian Energy Ltd. (OBE)
AMEX: OBE
· Real-Time Price · USD
5.58
-0.12 (-2.11%)
At close: Aug 15, 2025, 10:04 AM
Obsidian Energy Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 767.3M | 813M | 778.8M | 715.9M | 729.5M | 717.8M | 726.1M | 784.2M | 793.2M | 901.2M | 920M | 865.3M | 778M | 610.4M | 497.5M | 412.8M | 360.9M | 298.3M |
Cost of Revenue | 726M | 791.3M | 761.4M | 369.6M | 430.9M | 425.1M | 500M | 445.5M | 470.7M | 481.1M | 475.2M | 526.1M | 429.3M | 335.7M | 277.1M | 237.6M | 238.5M | 255.5M |
Gross Profit | 41.3M | 21.7M | 17.4M | 346.3M | 298.6M | 292.7M | 226.1M | 338.7M | 322.5M | 420.1M | 444.8M | 339.2M | 348.7M | 274.7M | 220.4M | 175.2M | 122.4M | 42.8M |
Operating Income | -191.9M | -93.3M | -8.7M | 402.4M | 321.1M | 236.6M | 149.9M | 740.5M | 742.9M | 840.1M | 860.8M | 262.2M | 277.4M | 483.4M | 447.4M | 411.4M | 356.5M | 10.7M |
Interest Income | n/a | n/a | n/a | n/a | 8.2M | 16.4M | 23.4M | 25.4M | 18.5M | 10.3M | 3.3M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -290.1M | -260.9M | -265.1M | 153.8M | 143.8M | 119.6M | 143.6M | 482.8M | 490.8M | 580.1M | 563.7M | 200.1M | 206M | 414.6M | 414M | 392.6M | 342M | -2.5M |
Net Income | -220.9M | -199.1M | -202.6M | 116.5M | 108.1M | 89.4M | 108M | 705.4M | 711.9M | 807.4M | 794.1M | 184.1M | 199.4M | 408M | 414M | 392.6M | 342M | -2.5M |
Selling & General & Admin | 21.7M | 22.7M | 41M | 35.7M | 65.9M | 75.5M | 65.4M | 41.4M | 28.1M | 28M | 47.1M | 83M | 78.4M | 81.3M | 56.1M | 52.8M | 50.9M | 38.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 211.5M | 157.3M | 78.5M | 1.6M | 3.5M | 4.6M | 7.8M | 46.6M | 42.7M | 46.4M | 30.7M | -5.8M | -3.2M | -7.3M | 13.8M | 24.3M | 21.7M | 21M |
Operating Expenses | 233.2M | 180M | 171.4M | 89.2M | 123.7M | 137.7M | 78.9M | 93.7M | 74.1M | 74.4M | 77.8M | 74.3M | 68.7M | 65.4M | 46.3M | 40.8M | 42.9M | 32.1M |
Interest Expense | 31.7M | 35M | 34.8M | 33.5M | 31.1M | 30.3M | 29.6M | 30M | 31.2M | 31.3M | 31.6M | 33.1M | 32.7M | 33.6M | 33.2M | 29.5M | 26.5M | 23.3M |
Selling & Marketing Expenses | -4.4M | -3.5M | -3.5M | 26.7M | 31.1M | 30.2M | 30.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 959.2M | 971.3M | 852.5M | 378.5M | 474.3M | 482.5M | 578.9M | 288.3M | 293.9M | 304.6M | 302.1M | 600.4M | 498M | 124.1M | 46.4M | 1.4M | 4.4M | 287.6M |
Income Tax Expense | -69.2M | -61.8M | -62.5M | 37.3M | 35.7M | 30.2M | 35.6M | -222.6M | -221.1M | -227.3M | -230.4M | 23.9M | 22.1M | 22.1M | 31.6M | 40.8M | 36.2M | 44.2M |
Shares Outstanding (Basic) | 70.1M | 73.5M | 79.05M | 79.05M | 80.65M | 77.3M | 77.95M | 80.9M | 81.8M | 82M | 82.44M | 82.2M | 82.1M | 81.2M | 74.9M | 74.9M | 74.5M | 73.5M |
Shares Outstanding (Diluted) | 73.3M | 76.4M | 79M | 79M | 79.8M | 80.3M | 81.67M | 83M | 84.7M | 83.9M | 82.44M | 84.5M | 84.6M | 83.6M | 74.9M | 77.3M | 76.3M | 76M |
EPS (Basic) | -2.75 | -2.51 | -2.57 | 1.47 | 1.36 | 1.12 | 1.34 | 8.56 | 8.63 | 9.80 | 9.64 | 2.16 | 2.40 | 5.34 | 5.45 | 5.27 | 4.60 | -0.03 |
EPS (Diluted) | -2.78 | -2.53 | -2.58 | 1.45 | 1.33 | 1.09 | 1.30 | 8.54 | 8.61 | 9.74 | 9.59 | 2.11 | 2.34 | 5.22 | 5.32 | 5.14 | 4.49 | -0.04 |
EBITDA | 388.6M | 441.8M | 437.6M | 431.1M | 411.1M | 370M | 389.5M | 671.8M | 691.6M | 771.5M | 784.3M | 479.3M | 422.3M | 588.9M | 525.2M | 476.8M | 448.5M | 136.5M |
EBIT | -259M | -224.1M | -228.9M | 188.1M | 177.9M | 150.5M | 174.2M | 514.4M | 522.4M | 611.5M | 595.2M | 232M | 236M | 444.7M | 435.8M | 410.8M | 359.1M | 13.4M |
Depreciation & Amortization | 647.6M | 665.9M | 666.5M | 245.5M | 235.7M | 222M | 217.8M | 183.4M | 195.2M | 186M | 185.7M | 202.2M | 164.9M | 147.1M | 121.7M | 114M | 109.7M | 119.1M |