Obsidian Energy (OBE) Beginning Cash Balance (2015 - 2026)
Obsidian Energy (OBE) posted quarterly Beginning Cash Balance of -$291682.3 for Q1 2026, up 16.29% year-on-year from -$250815.7 in Q1 2025, and down 125.09% on a QoQ basis from $1.2 million in Q3 2025.
Obsidian Energy (OBE) Beginning Cash Balance (2015 - 2026) Analysis & Trends
Obsidian Energy (OBE) has reported Beginning Cash Balance for 12 consecutive years, with -$291682.3 the latest figure, recorded in Q1 2026.
- Quarterly Beginning Cash Balance rose 16.29% year-over-year to -$291682.3 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $738989.2 (up 60.0% YoY) and the FY2016 annual result came in at $1.5 million, down 96.99% from the prior year.
- Beginning Cash Balance retreated to -$291682.3 in Q1 2026 per OBE's latest filing, from $1.2 million in the prior quarter.
- Over the last five years, Beginning Cash Balance for OBE reached as high as $7.1 million in Q3 2022 and fell as low as -$348458.2 in Q1 2025.
- A 5-year average of $1.3 million and a median of $219916.0 in 2024 frame the typical range for Beginning Cash Balance.
- The largest YoY upside for Beginning Cash Balance was 428.66% in 2025 against a maximum downside of 193.91% in 2025.
- Year by year, Beginning Cash Balance stood at $7.1 million in 2022, then sank by 98.94% to $74593.0 in 2023, then surged by 194.82% to $219916.0 in 2024, then jumped by 428.66% to $1.2 million in 2025, then tumbled by 125.09% to -$291682.3 in 2026.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered -$291682.3, $1.2 million, and $216513.7 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn |
| 10 | Obsidian Energy | 666.94 Mn | 665.85 Mn | 145,841.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -291,682.28 |
| Mar 31, 2026 | -291,682.28 |
| Sep 30, 2025 | 1.16 Mn |
| Sep 30, 2025 | 1.16 Mn |
| Jun 30, 2025 | 216,513.75 |
| Jun 30, 2025 | 216,513.75 |
| Mar 31, 2025 | -348,458.24 |
| Mar 31, 2025 | -348,458.24 |
| Sep 30, 2024 | 219,916.02 |
| Sep 30, 2024 | 219,916.02 |
| Jun 30, 2024 | 219,342.16 |
| Jun 30, 2024 | 219,342.16 |
| Mar 31, 2024 | 371,056.60 |
| Mar 31, 2024 | 371,056.60 |
| Sep 30, 2023 | 74,593.05 |
| Sep 30, 2023 | 74,593.05 |
| Jun 30, 2023 | 74,445.25 |
| Jun 30, 2023 | 74,445.25 |
| Mar 31, 2023 | 591,757.09 |
| Mar 31, 2023 | 591,757.09 |