Saturday 17 October 2026 Export OBE’s income statement to Excel — free account

Obsidian Energy

Obsidian Energy’s revenue for fiscal 2025 (year ended December 2025) was $429.3 million, down 28.0% from fiscal 2024. In the quarter to June 2026, revenue grew 58.9%, EPS grew 187.5%, free cash flow fell 143.7% and total debt rose 59.1%, each against the same quarter a year earlier.

11.98 0.51 +4.45%

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Market cap: $765.4M
P/E: 38.6×
Fwd P/E: 9.9×
Dividend yield: —
F-score: 6/9
Altman Z: 0.56
Beneish M: −3.03
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.94	0.80	6.78	0.00	17.03
Piotroski F-Score Full definition →	5	5	4	5	4	7	6	5	6	6
Altman Z-Score Full definition →	(2.87)	0.47	(0.24)	(2.16)	(5.76)	(0.23)	1.37	0.86	0.13	0.56
P/S ratio Full definition →	1.97	1.96	0.59	0.17	0.24	0.86	0.82	1.02	0.74	0.99
P/FCF ratio Full definition →	1.00	9.11	0.00	0.00	2.95	6.72	4.59	12.29	0.00	3.99
Altman Z″-Score (non-manufacturers) Full definition →	(6.22)	2.04	1.03	(4.73)	(14.82)	(2.35)	2.98	2.09	0.77	1.72
Beneish M-Score Full definition →	(3.54)	(3.06)	(3.69)	(4.70)	(7.52)	(1.11)	(1.29)	(3.34)	(3.55)	(3.03)
P/Operating CF Full definition →	(28.16)	290.53	13.37	1.43	6.57	6.11	4.94	6.30	5.29	14.98
P/B ratio Full definition →	0.53	0.40	0.14	0.06	0.20	0.51	0.40	0.45	0.43	0.43
Price to Tangible BV Full definition →	0.53	0.40	0.14	0.06	0.20	0.51	0.40	0.45	0.43	0.43
EV/Sales Full definition →	2.72	2.78	1.53	1.26	1.87	2.60	1.55	1.32	1.15	1.37
EV/EBITDA Full definition →	0.00	6.85	4.79	2.98	3.90	4.85	2.51	2.39	2.10	3.03
EV/Operating CF Full definition →	(12.08)	9.70	6.86	6.85	6.50	5.87	2.62	2.70	2.59	3.43
EV/FCF Full definition →	1.38	12.90	(12.14)	(35.18)	23.13	20.22	8.71	15.98	(14.51)	5.52
Quick Ratio Full definition →	0.36	0.37	0.29	0.11	0.09	0.14	0.37	0.31	0.32	0.33
Current Ratio Full definition →	0.99	0.66	0.40	0.28	0.11	0.16	0.45	0.41	1.79	0.54
Net Debt/EBITDA Full definition →	(2.46)	2.02	2.94	2.59	3.40	1.59	0.47	0.55	0.75	0.66
Debt/Assets Full definition →	14.05%	11.93%	15.81%	24.21%	47.52%	27.36%	10.22%	9.78%	15.86%	9.70%
Debt/Equity Full definition →	0.21	0.17	0.22	0.42	1.42	0.51	0.14	0.13	0.24	0.13
Asset Turnover Full definition →	0.13	0.14	0.16	0.18	0.19	0.39	0.42	0.32	0.37	0.30
Operating CF/Net income Full definition →	0.20	(1.49)	(0.32)	(0.10)	(0.10)	0.48	0.56	3.27	(1.79)	6.81
Capex/Depreciation Full definition →	2.03	(0.10)	(0.38)	(0.10)	(0.06)	0.74	2.86	(1.39)	(0.64)	(0.45)
Interest Coverage Full definition →	(7.39)	(6.35)	(12.81)	(18.40)	(20.71)	11.53	13.10	3.79	(4.15)	1.61
ROE Full definition →	(26.30%)	(3.85%)	(15.12%)	(52.46%)	(108.27%)	77.69%	68.31%	6.58%	(13.18%)	2.49%
ROA Full definition →	(14.67%)	(2.68%)	(10.78%)	(34.14%)	(53.47%)	35.52%	43.95%	4.76%	(9.21%)	1.76%
ROIC Full definition →	(19.45%)	(3.62%)	(7.36%)	(29.68%)	(62.29%)	23.49%	20.38%	6.27%	(7.77%)	2.70%
Return on Tangible Assets Full definition →	(23.36%)	(3.09%)	(12.40%)	(62.00%)	(185.28%)	46.07%	46.69%	5.97%	(12.94%)	2.48%
Average Days of Receivables Full definition →	67.84	87.70	43.57	54.14	54.07	56.02	39.07	35.46	39.29	34.14
Research and Development Expense of Revenue Full definition →	39.80%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.18%	8.92%	6.76%	5.98%	6.28%	7.73%	6.03%	4.88%	3.51%	5.39%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	1.15%	1.83%	1.58%	1.20%	0.76%	0.51%	0.61%	1.11%	1.00%	1.38%
Graham Net Nets Full definition →	(0.63)	(0.76)	(2.69)	(9.22)	(8.85)	(1.49)	(0.83)	(0.70)	(0.36)	(0.63)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	28.31	49.54	18.31	0.00	10.78
Earnings Yield Full definition →	(57.76%)	(9.92%)	(117.46%)	(1,131.92%)	(1,174.63%)	106.56%	124.32%	14.75%	(32.64%)	5.87%
Free Cash Flow Yield Full definition →	99.87%	10.98%	(21.33%)	(21.51%)	33.90%	14.88%	21.77%	8.13%	(10.71%)	25.05%
Revenue per Share Full definition →	6.40	4.68	4.73	4.32	2.80	4.77	7.24	6.60	7.85	6.19
Operating CF per Share Full definition →	(1.44)	1.34	1.06	0.79	0.81	2.11	4.29	3.23	3.48	2.47
Capex per Share Full definition →	14.02	(0.33)	(1.65)	(0.95)	(0.58)	(1.50)	(3.00)	(2.68)	(4.10)	(0.94)
Free Cash Flow per Share Full definition →	12.58	1.01	(0.60)	(0.15)	0.23	0.61	1.29	0.55	(0.62)	1.54
Cash per Share Full definition →	0.12	0.02	0.02	0.03	0.08	0.08	0.01	0.00	0.00	0.00
Shareholders Equity per Share Full definition →	23.64	23.20	19.92	11.27	3.29	8.11	14.82	15.05	13.50	14.35
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.64	23.20	19.92	11.27	3.29	8.11	14.82	15.05	13.50	14.35
Free Cash Flow Full definition →	903.22	72.51	(43.20)	(11.30)	16.65	46.04	105.69	44.15	(47.15)	106.57
Working Capital Full definition →	(2.27)	(74.83)	(87.95)	(327.06)	(364.81)	(353.79)	(94.30)	(100.30)	158.22	(55.47)
Capital Expenditures Full definition →	1,006.68	(23.91)	(119.58)	(69.33)	(42.63)	(112.50)	(245.68)	(217.13)	(311.26)	(65.06)
Net Current Asset Value Full definition →	(567.16)	(503.72)	(544.68)	(484.56)	(434.54)	(461.66)	(403.29)	(379.29)	(158.15)	(267.03)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	2.71	2.03	5.09	0.00	12.13
Capex to Sales Full definition →	(2.19)	0.07	0.35	0.22	0.21	0.31	0.41	0.41	0.52	0.15
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.90	1.07	3.92	0.00	8.77
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.11	0.16	0.54	1.00	(0.14)	(0.06)	0.11	0.49	0.14
Cash ROIC Full definition →	43.86%	3.72%	(2.45%)	(0.96%)	2.83%	4.97%	7.61%	3.20%	(3.71%)	9.48%
Accounts Receivable Turnover Full definition →	4.46	4.05	5.62	7.19	5.33	8.39	10.02	9.25	10.28	8.23
Accounts Payable Turnover Full definition →	1.11	1.28	1.33	1.29	1.43	1.82	1.50	1.26	1.47	1.44
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	202.14	265.29	269.05	244.07	203.20	244.70	304.33	289.58	234.96	235.43
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	103.01	83.17	60.94	43.81	38.59	42.72	59.26	57.70	58.04	52.19
Average Payables Full definition →	214.96	123.55	112.63	96.99	69.48	70.66	114.39	143.05	135.82	119.62
Average Assets Full definition →	3,581.83	2,420.99	2,182.42	1,739.66	1,077.28	930.03	1,417.95	1,681.32	1,605.17	1,435.36
Average Common Equity Full definition →	1,998.40	1,683.89	1,556.01	1,132.05	532.06	425.20	912.15	1,216.42	1,121.84	1,010.96

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