Company research
OBSIDIAN ENERGY LTD.
CIK 1334388Updated Sep 26, 2026
Historical securities (1)
OBELF · OTC · equity · closed Jan 28, 2022OBE price & chart
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Recent filings
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Financials
FY 2025 · CADSource
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 35,200,000Source | -202,600,000Source | 108,000,000Source | 810,100,000Source |
| Additional Financial Items | ||||
| AdjustmentsForDeferredTaxOfPriorPeriodsCAD | 0Source | -900,000Source | 800,000Source | -400,000Source |
| AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossCAD | — | — | — | -111,500,000Source |
| AdjustmentsForSharebasedPaymentsCAD | 8,300,000Source | 8,200,000Source | 8,000,000Source | 4,700,000Source |
| AdjustmentsForUnrealisedForeignExchangeLossesGainsCAD | — | — | 0Source | 700,000Source |
| IncreaseDecreaseInWorkingCapitalCAD | -30,600,000Source | 35,700,000Source | -13,600,000Source | -34,800,000Source |
| InterestPaidClassifiedAsFinancingActivitiesCAD | — | — | 27,500,000Source | 29,200,000Source |
| OtherAdjustmentsToReconcileProfitLossCAD | — | — | 0Source | 1,200,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 2,100,000Source | 2,000,000Source | 3,700,000Source | 4,300,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 54,900,000Source | 41,700,000Source | 47,400,000Source | — |
| ProceedsFromIssuingSharesCAD | — | — | — | 0Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesCAD | 0Source | 50,000,000Source | 0Source | 71,600,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Selling, General and Administrative ExpenseCAD | 20,600,000Source | 20,500,000Source | 19,000,000Source | 18,400,000Source |
| Total RevenueCAD | 571,300,000Source | 756,200,000Source | 683,900,000Source | 771,000,000Source |
| Additional Financial Items | ||||
| BasicEarningsLossPerShareCAD/shares | 0.51Source | -2.67Source | 1.33Source | 9.88Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | 11,800,000Source | -62,500,000Source | 35,600,000Source | -246,400,000Source |
| DilutedEarningsLossPerShareCAD/shares | 0.49Source | -2.67Source | 1.28Source | 9.6Source |
| ExpenseFromSharebasedPaymentTransactionsWithEmployeesCAD | 11,700,000Source | 8,200,000Source | 16,200,000Source | 28,100,000Source |
| FinanceCostsCAD | 42,100,000Source | 52,200,000Source | 49,300,000Source | 44,900,000Source |
| OtherIncomeCAD | 26,700,000Source | 8,600,000Source | 7,200,000Source | — |
| ProfessionalFeesExpenseCAD | — | — | — | 600,000Source |
| ProfitLossBeforeTaxCAD | 47,000,000Source | -265,100,000Source | 143,600,000Source | 563,700,000Source |
Filing attachments
obe-ex99_1.htm · 6-K · 2026-09-23
Execution Version Exhibit 99.1 SECOND AMENDING AGREEMENT THIS AGREEMENT is made effective as of August 4, 2026 BETWEEN: OBSIDIAN ENERGY LTD., a corporation subsisting under the laws of the Province of Alberta (hereinafter referred to as the "Borrower"), OF THE FIRST PART, - and - ROYAL BANK OF CANADA, BANK OF MONTREAL and ICBC STANDARD BANK PLC (hereinafter referred to collectively as the "Lenders" and individually as a "Lender"), OF THE SECOND PART, - and - ROYAL BANK OF CANADA, a Ca…
Read attachment ↗obe-ex99_2.htm · 6-K · 2026-09-23
Exhibit 99.2 Execution Version CDN.$235,000,000 CREDIT FACILITIES AMENDED AND RESTATED CREDIT AGREEMENT BETWEEN OBSIDIAN ENERGY LTD. as Borrower AND ROYAL BANK OF CANADA, BANK OF MONTREAL, ICBC STANDARD BANK PLC, and such other persons as become parties hereto as lenders, as Lenders AND ROYAL BANK OF CANADA as Agent of the Lenders MADE AS OF APRIL 28, 2026 RBC Capital Markets and Bank of Montreal as Co-Lead Arrangers and Joint Bookrunners TABLE OF CONTENTS CREDIT AGREEMENT …
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