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
DateValue
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