Obsidian Energy Ltd.
Obsidian Energy Ltd. (OBE) Financial Performance & Income Statement Overview
Explore the financials of Obsidian Energy Ltd. (OBE), including yearly and quarterly data on income, cash flow, and balance sheets.
Obsidian Energy Ltd. (OBE) Income Statement & Financial Overview
Analyze Obsidian Energy Ltd.’s OBE earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $215.80M | $217.70M | $193.60M | $185.90M |
| Cost of Revenue | $85.40M | $506.50M | $70.40M | $129.00M |
| Gross Profit | $130.40M | -$288.80M | $123.20M | $56.90M |
| Gross Profit Ratio | $0.60 | -$1.33 | $0.64 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $8.50M | $7.80M | $600000.00 | $5.80M |
| Operating Expenses | $88.90M | $84.70M | $600000.00 | $5.80M |
| Total Costs & Expenses | $174.30M | $591.20M | $71.00M | $134.80M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.70M | $8.40M | $10.30M | $8.60M |
| Depreciation & Amortization | $55.30M | $476.50M | $69.10M | $65.00M |
| EBITDA | $83.40M | $112.10M | $121.50M | $124.80M |
| EBITDA Ratio | $0.39 | $0.51 | $0.63 | $0.67 |
| Operating Income | $41.50M | -$373.50M | $122.60M | $116.10M |
| Operating Income Ratio | $0.19 | -$1.72 | $0.63 | $0.62 |
| Other Income/Expenses (Net) | -$21.10M | $700000.00 | -$79.90M | -$67.30M |
| Income Before Tax | $20.40M | -$372.80M | $42.70M | $48.80M |
| Income Before Tax Ratio | $0.09 | -$1.71 | $0.22 | $0.26 |
| Income Tax Expense | $5.00M | -$88.00M | $9.50M | $11.70M |
| Net Income | $15.40M | -$284.80M | $33.20M | $37.10M |
| Net Income Ratio | $0.07 | -$1.31 | $0.17 | $0.20 |
| EPS | $0.21 | -$3.60 | $0.42 | $0.46 |
| Diluted EPS | $0.20 | -$3.61 | $0.42 | $0.46 |
| Weighted Avg Shares Outstanding | $73.50M | $79.05M | $79.05M | $80.65M |
| Weighted Avg Shares Outstanding (Diluted) | $76.40M | $79.00M | $79.00M | $79.80M |
The company's financials show resilient growth, with revenue advancing from $185.90M in Q2 2024 to $215.80M in Q1 2025. Gross profit remained healthy with margins at 60% in Q1 2025 compared to 31% in Q2 2024. Operating income hit $41.50M last quarter, sustaining a consistent 19% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $83.40M. Net income rose to $15.40M, while earnings per share reached $0.21. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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