NYSE American · OBE
Obsidian Energy financials
$10.23−4.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $416.2M | $526.9M | $516.2M | $568.2M | $357.1M | $243.3M | $293.7M | $281.6M | $353.0M |
| Gross profit | $413.8M | $522.4M | $516.2M | $568.2M | $357.1M | $243.3M | $293.7M | $281.6M | $353.0M |
| Gross margin | 99.4% | 99.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $64.9M | -$148.4M | $145.9M | $449.0M | $363.3M | -$578.1M | -$576.5M | -$205.7M | -$121.7M |
| Net income | $25.6M | -$141.2M | $81.5M | $597.0M | $327.6M | -$606.2M | -$606.2M | -$224.8M | -$66.8M |
| Net margin | 6.2% | −26.8% | 15.8% | 105.1% | 91.7% | −249.2% | −206.4% | −79.8% | −18.9% |
| Diluted EPS | $0.36 | $-1.86 | $0.97 | $7.07 | $4.22 | $-8.27 | $-8.32 | $-3.11 | $-0.14 |
| EBITDA | $213.7M | $313.2M | $305.1M | $368.7M | $209.0M | $134.4M | $128.3M | $109.1M | $143.1M |
| Operating cash flow | $174.7M | $252.2M | $266.2M | $336.6M | $157.2M | $62.4M | $59.1M | $73.0M | $99.4M |
| Free cash flow | -$43.3M | -$45.0M | $45.0M | $104.6M | $45.7M | $17.4M | -$20.3M | -$50.9M | -$12.7M |
| Diluted shares | 71.8M | 76.0M | 84.1M | 84.4M | 77.6M | 73.3M | 72.9M | 72.3M | 503.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $377.4K | $589.6K | $5.8M | $6.4M |
| Short-term investments | $16.8M | $5.9M | $8.5M | $4.6M | $1.4M | $628.4K |
| Total debt | $131.1M | $233.7M | $166.0M | $166.0M | $309.4M | $354.9M |
| Total assets | $1.35B | $1.47B | $1.70B | $1.62B | $1.13B | $757.3M |
| Total liabilities | $337.5M | $493.9M | $457.8M | $460.3M | $526.7M | $503.5M |
| Shareholders' equity | $1.01B | $979.6M | $1.24B | $1.16B | $604.1M | $253.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology