Security
OBE · OBSIDIAN ENERGY LTD.
OBETSXCommon stockCurrentCIK 1334388Updated Sep 25, 2026
Name history
PENN WEST PETROLEUM LTD. · through Jun 22, 2017PENN WEST ENERGY TRUST · through Jan 12, 2011
OBE price & chart
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Recent filings
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Financials
FY 2025 · CADSource
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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