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

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

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Columns are period end dates

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