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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(15.37%)	2.49%	0.08%	1.99%
Piotroski F-Score Full definition →		5	6	6	5
ROA Full definition →		(11.35%)	1.76%	0.06%	1.43%
ROIC Full definition →		(11.58%)	2.70%	0.17%	1.47%
Return on Tangible Assets Full definition →		(17.51%)	2.48%	0.08%	1.76%
Average Days of Receivables Full definition →		34.13	34.14	61.62	46.23
Free Cash Flow per Share Full definition →		2.24	1.54	1.48	(2.01)
Free Cash Flow Full definition →		150.48	106.57	99.27	(134.24)
Capital Expenditures Full definition →		(75.88)	(65.06)	(34.17)	(252.52)
Other line items
Cash ROIC Full definition →		13.38%	9.48%	8.50%	(10.59%)
Accounts Receivable Turnover Full definition →		8.71	8.23	6.21	8.42
Accounts Payable Turnover Full definition →		1.54	1.44	1.09	1.57
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		215.83	235.43	331.37	248.93
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.25)	(0.25)	(0.44)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.01%	5.39%	5.46%	6.31%
Share Based Compensation of Revenue Full definition →		1.15%	1.38%	1.56%	1.45%
Interest Coverage Full definition →		(6.71)	1.61	0.12	1.13
Operating CF/Net income Full definition →		(1.30)	6.81	159.29	5.88
Depreciation/Fixed assets Full definition →		0.43	0.14	0.13	0.12
Capex/Depreciation Full definition →		(0.17)	(0.45)	(0.24)	(1.82)
Revenue per Share Full definition →		7.05	6.19	5.81	6.64
Operating CF per Share Full definition →		3.37	2.47	1.98	1.77
Capex per Share Full definition →		(1.13)	(0.94)	(0.51)	(3.78)
Capex to Sales Full definition →		0.16	0.15	0.09	0.57

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Columns are period end dates

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