OakChart

Obsidian Energy Ltd

OBEEnergy·Oil & Gas E&P·Canada·Small·AMEX·Nov 11 • 3:59 PM ET

9.48+0.27 (2.93%)
2026-11-12 02:37 CET
Market cap
632.56 USD m
Revenue, TTM
417.65 USD m
Net income, TTM
20.74 USD m
Free cash flow, TTM
-112.81 USD m
EPS diluted, TTM
0.29
P/E
32.51
Compare

Price

OBE against its 20, 50 and 200-day averages
2050200earnings
8.0010.0012.0014.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OBEclose 9.4820-day 10.9250-day 11.24200-day 10.309.48

35.0% under the 52-week high of 14.59 on 4 May 2026. 52-week low 5.55 on 18 Dec 2025. Last 15 sessions, 38.5% high to low

Volume 0.57× normal · the line is the 50-bar volume average

Profile

OBE
52-week range, 43% of the way up
5.5514.59

Obsidian Energy Ltd. is an exploration and production company. The firm engages in exploring, developing, and holds interests in oil and natural gas properties and related production infrastructure in the Western Canada Sedimentary Basin directly and through investments in securities of subsidiaries holding such interests. Its property portfolio includes Cardium, Viking, and Peace River. The company was founded on December 27, 1979 and is headquartered in Calgary, Canada.

Employees148
IPOJun 03, 2005
Beta0.34
ATR, 14d0.60
Rel volume0.57
Short float13.88%
Insider own11.65%
Inst own40.13%

Snapshot

6 groups

Valuation

Index-
Market Cap632.60M
Enterprise Value884.62M
Income20.74M
Sales417.65M
Book/sh15.04
Cash/sh0.01
Dividend Est.-
Dividend TTM-
Dividend Ex-DateSep 28, 2015
Dividend Gr. 3/5Y- -
Payout0.00%
Employees148
IPOJun 03, 2005

Ratios

P/E32.51
Forward P/E5.58
PEG0.09
P/S1.51
P/B0.63
P/C1129.64
P/FCF-
EV/EBITDA3.75
EV/Sales2.12
Quick Ratio0.64
Current Ratio0.64
Debt/Eq0.25
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)0.29
EPS next Y1.70
EPS next Q0.95
EPS this Y139.08%
EPS next Y98.43%
EPS next 5Y59.62%
EPS past 3/5Y-63.70% -
Sales past 3/5Y-13.25% 13.73%
EPS Y/Y TTM113.94%
Sales Y/Y TTM-4.71%
EPS Q/Q5.53%
Sales Q/Q29.09%
EarningsNov 05 BMO
EPS/Sales Surpr.-48.57% -

Ownership

Insider Own11.65%
Insider Trans0.00%
Inst Own40.13%
Inst Trans10.21%
ROA1.50%
ROE2.07%
ROIC1.67%
Gross Margin32.70%
Oper. Margin27.77%
Profit Margin4.97%
SMA20-13.16%
SMA50-15.69%
SMA200-7.97%
Trades-

Technical

Shs Outstand66.00M
Shs Float58.95M
Short Float13.88%
Short Ratio10.93
Short Interest8.18M
52W High14.59 -35.02%
52W Low5.55 70.81%
Volatility5.54% 5.28%
ATR (14)0.60
RSI (14)36.44
Beta0.34
Rel Volume0.57
Avg Volume748.57K
Volume423,833

Performance

Perf Week2.93%
Perf Month-19.46%
Perf Quarter-9.20%
Perf Half Y-27.13%
Perf YTD54.65%
Perf Year50.48%
Perf 3Y21.38%
Perf 5Y147.52%
Perf 10Y-11.48%
Recom2.25
Target Price13.14
Prev Close9.21
Price9.48
Change %2.93%

Analyst ratings

latest 7 of 7
DateActionAnalystRating changeTargetImplied
Apr 17, 2025ResumedRRBC Capital MktsSector Perform
Apr 09, 2025DowngradeRRaymond JamesStrong Buy → Mkt Perform
Oct 18, 2024InitiatedRRaymond JamesStrong Buy
Apr 09, 2024ResumedBBMO Capital MarketsOutperform
Apr 18, 2023ResumedRRBC Capital MktsOutperform
Sep 19, 2022UpgradeBBMO Capital MarketsUnderperform → Market Perform
Feb 23, 2022InitiatedSStifelBuy

Peers

Mkt cap
TickerCompanyMkt cap
BTEBaytex Energy Corp2.98B
VETVermilion Energy Inc1.63B
GFRGreenfire Resources Ltd1.85B
GTEGran Tierra Energy Inc346.39M
EGYVAALCO Energy Inc571.19M
CNQCanadian Natural Resources Ltd100.79B
KGEIKolibri Global Energy Inc195.22M
REIRing Energy Inc307.44M
OVVOvintiv Inc17.05B
CVECenovus Energy Inc51.61B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Faust MichaelDirectorSep 03 '26Proposed Sale12.0840,200485,616Sep 03 10:09 AM
FrontFour Capital Group LLCAffiliate of DirectorMar 11 '26Proposed Sale8.662,856,12524,734,043Mar 11 07:37 PM

Held by

AUM
TickerCompanyAUM
FCGFirst Trust Natural Gas ETFAUM: 609.13M
DISVDimensional International Small Cap Value ETFAUM: 5.11B
DFISDimensional International Small Cap ETFAUM: 5.82B
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DFAIDimensional International Core Equity Market ETFAUM: 18.32B
DXIVDimensional International Vector Equity ETFAUM: 241.45M

News

latest 14 of 200
  • Obsidian Energy Announces Third Quarter 2026 Results (Newsfile Corp.)
  • Obsidian Energy Provides an Operational and Guidance Update (Newsfile Corp.)
  • Obsidian Energy Announces Second Quarter 2026 Results (Newsfile)
  • Obsidian Energy Announces Closing of $75 Million Add-On to Our Senior Unsecured Notes (Newsfile Corp.) +5.09%
  • Obsidian Energy Announces $75 million Add-On to our Existing Senior Unsecured Notes (Newsfile)
  • Obsidian Energy Closes Belly River Acquisition and Increases 2026 Production Guidance (Newsfile Corp.)
  • Obsidian Energy Increases Syndicated Credit Facility (Newsfile Corp.) -10.99%
  • Obsidian Energy Announces Strategic Belly River Acquisition (Newsfile Corp.) +6.48%
  • Obsidian Energy Increases 2026 Capital Program, Targeting 15% Production Growth in 2027 (Newsfile Corp.) +5.75%
  • Obsidian Energy Announces Voting Results from the 2026 Annual and Special Meeting of Shareholders (Newsfile Corp.)
  • Obsidian Energy Announces First Quarter 2026 Results (Newsfile Corp.)
  • Obsidian Energy Announces Operational Update (Newsfile Corp.) +6.30%
  • Obsidian Energy Announces TSX Approval for Renewal of Normal Course Issuer Bid (Newsfile Corp.)
  • Obsidian Energy Confirms Filing 2025 Year End Disclosure Documents (Newsfile Corp.)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1860.361-126.19-2
2026Q22026-07-300.4350.2550.438125.64-2
2026Q12026-05-07-0.2050.068-0.203109.21-2
2025Q42026-02-19-0.1320.101-0.13190.55-2
2025Q32025-10-300.1720.1970.17792.12-2
2025Q22025-07-300.1520.1690.15198.84-1
2025Q12025-05-070.145-1.3280.141153.37-2
2024Q42025-02-240.5210.524-2.739156.75-1
2024Q32024-10-310.3010.7690.308156.75-2
2024Q22024-08-010.3320.2950.340150.82-2
2024Q12024-05-020.1090.2530.110129.7-2
2023Q42024-02-220.3110.2450.308128.59-1
2023Q32023-11-090.2180.2580.223146.1-2
2023Q22023-08-020.1650.1890.162124.4-2
2023Q12023-05-040.2650.2680.269--2
2022Q42023-02-235.5130.3895.643152.78-2

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.918-0.722-0.899338.09337.1
2018FY-3.126-2.506-3.253311.9308.56
2019FY-7.632-2.762-8.149299.89299.89
2020FY-8.338-8.370-7.849216.01275
2021FY4.1473.2974.255371.22352.56
2022FY7.0852.0687.373663.81673.89
2023FY0.9480.9770.952535.39-
2024FY-1.8751.263-1.946574.15555.7
2025FY0.3580.2650.358438.85438.63
2026FY-0.856--485.55
2027FY-1.699--547
2028FY-1.456--569.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4E2026-11-051100.950.950.95
2026Q4E2026-10-151100.490.490.49
2026Q4E2026-09-141010.210.210.21
2026Q4E2026-08-131100.350.350.35
2026Q4E2026-07-301010.340.340.34
2026Q4E2026-07-011000.410.410.41
2026Q3E2026-11-051100.350.350.35
2026Q3E2026-10-272200.360.350.37
2026Q3E2026-10-152100.360.350.36
2026Q3E2026-10-092010.330.290.36
2026Q3E2026-09-141010.290.290.29
2026Q3E2026-08-131010.350.350.35
2026Q3E2026-07-301010.350.350.35
2026Q3E2026-07-011000.420.420.42

Estimate history

EPS, annual-0.899-3.253-8.149-7.8494.2557.3730.952-1.9460.3510.2916
Period201720182019202020212022202320242025TTM
EPS, quarterly0.308-2.7390.1410.1510.177-0.131-0.2030.4380.187
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual323.572314.779293.391203.385358.051592.77484.038533.738387.035417.65
Period201720182019202020212022202320242025TTM
Sales, quarterly141.938134.936130.60889.76382.99982.332100.969127.205107.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual72.04972.47473.01173.51680.75482.44277.58973.68567.27466.004
Period201720182019202020212022202320242025MRQ
Shares, quarterly75.25473.68572.87367.70967.1167.27466.61366.76266.004
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue417.65387.04533.74484.04592.77358.05203.38293.39314.78
Cost of Goods Sold Incl. D&A281.09309.53391.76348.01313.63228.52202.71324.06379.59
Gross Profit136.5777.51141.97136.03279.14129.530.67-30.67-64.81
Selling, General and Administrative Excl. Other20.5723.1220.9526.0835.7227.7613.4218.5423.15
Other Operating Expense0.000.000.000.00-9.142.71-14.99-5.800.00
Operating Income115.9954.39121.03109.95252.5699.062.24-43.41-87.95
Interest Expense20.5121.4026.0623.5634.4929.8327.7330.6016.20
Unusual Expense30.9523.69308.77-1.85-236.05-259.47571.53504.8649.38
Net Income Before Taxes31.5533.64-193.51106.40433.00330.21-575.34-594.09-235.31
Income Taxes10.818.44-45.6226.38-189.270.000.000.000.00
Consolidated Net Income20.7425.19-147.8980.02622.27330.21-575.34-594.09-235.31
Net Income From Continuing Operations20.7425.19-147.8980.02622.27330.21-575.34-594.09-235.31
Net Income20.7425.19-147.8980.02622.27330.21-575.34-594.09-235.31
EPS (Recurring)0.620.580.900.945.421.91-2.39-3.30-2.78
EPS (Basic, Before Extraordinaries)0.310.36-1.950.997.594.40-7.85-8.15-3.25
EPS (Diluted)0.290.35-1.950.957.374.26-7.85-8.15-3.25
EBITDA235.86191.94313.44277.25395.21199.32102.29148.17141.96
Non-Operating Income (Expense)-32.9824.3320.2918.15-21.121.5221.70-15.22-81.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.216.154.408.8218.3515.472.533.474.63
Price To Earnings Ratio30.1830.185.211.073.480.96---
Price To Sales Ratio1.701.140.831.180.940.890.250.180.60
Gross Margin32.7020.0326.6028.1047.0936.180.33-10.45-20.59
Operating Margin27.7714.0522.6822.7242.6127.671.10-14.80-27.94
Net Margin4.976.51-27.7116.53104.9892.23-282.88-202.49-74.75
Shares Outstanding66.0067.2773.6877.5982.4480.7573.5273.0172.47
Market Capitalization632.56632.56440.07536.08545.49308.4349.2552.55204.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue107.15127.20100.9782.3383.0089.76130.61134.94
Cost of Goods Sold Incl. D&A74.6575.2775.1656.0172.5483.9195.69102.47
Gross Profit32.5051.9425.8126.3210.465.8534.9232.46
Selling, General and Administrative Excl. Other1.3610.114.164.958.793.475.925.58
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.1441.8221.6521.371.672.3828.9926.89
Interest Expense5.574.483.866.604.794.335.656.36
Unusual Expense6.00-28.6025.3028.26-2.03-14.5212.27293.25
Net Income Before Taxes17.0739.73-17.93-7.3212.4914.1514.22-266.58
Income Taxes4.219.39-4.301.510.293.113.48-62.93
Consolidated Net Income12.8630.34-13.63-8.8212.2011.0510.73-203.65
Net Income From Continuing Operations12.8630.34-13.63-8.8212.2011.0510.73-203.65
Net Income12.8630.34-13.63-8.8212.2011.0510.73-203.65
EPS (Recurring)0.250.150.060.160.160.010.250.02
EPS (Basic, Before Extraordinaries)0.190.45-0.20-0.130.180.160.15-2.74
EPS (Diluted)0.190.44-0.20-0.130.180.150.14-2.74
EBITDA66.2276.8656.5736.2235.8748.3170.6776.59
Non-Operating Income (Expense)-2.50-26.22-10.426.1713.581.593.146.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.524.670.110.953.84-0.111.461.48
Price To Earnings Ratio30.1826.891,661.40----5.21
Price To Sales Ratio1.701.441.791.071.020.820.820.81
Gross Margin30.3340.8325.5631.9712.606.5226.7324.06
Operating Margin29.0732.8821.4425.962.012.6522.2019.93
Net Margin12.0023.85-13.50-10.7114.7012.318.22-150.93
Shares Outstanding66.0066.7666.6167.2767.1167.7172.8773.68
Market Capitalization632.56547.21637.40411.42438.85384.13431.79440.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.000.000.380.595.786.362.621.461.60
Short Term Receivables40.9361.1953.0960.9654.5532.0354.3738.8183.80
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets24.80280.9818.2812.478.637.8573.7215.3851.08
Total Current Assets65.73342.1671.7474.0268.9546.23130.7155.65136.48
Net Property, Plant & Equipment1,090.28938.121,474.291,370.971,062.50710.521,314.521,884.612,249.89
Total Investments and Advances6.350.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.0023.67--
Intangible Assets0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets190.77190.03159.87181.85-----
Other Assets0.000.000.000.000.000.000.000.0014.37
Total Assets1,353.131,470.311,706.661,626.851,131.46756.751,468.901,940.252,400.73
Short Term Debt Incl. Current Port. of LT Debt2.703.892.962.36312.79358.40357.0513.9124.74
Accounts Payable113.08122.24146.75136.9885.3458.1685.60104.70118.12
Other Current Liabilities6.4965.2924.7225.1721.8513.2723.2920.5085.40
Total Current Liabilities122.27191.42174.43164.51419.98429.83465.93139.11228.26
Long Term Debt143.06234.25169.95168.353.644.4085.83294.33261.78
Provision for Risks Charges71.7166.75113.68122.2998.0168.8474.49--
Other Liabilities0.880.421.975.835.380.080.00139.11181.97
Total Liabilities337.92492.84460.03460.98527.02503.14626.26572.56672.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,015.21977.471,246.631,165.87604.44253.61842.651,367.701,728.72
Total Shareholders Equity1,015.21977.471,246.631,165.87604.44253.61842.651,367.701,728.72
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,015.21977.471,246.631,165.87604.44253.61842.651,367.701,728.72
Total Liabilities & Stockholders Equity1,353.131,470.311,706.661,626.851,131.46756.751,468.901,940.252,400.73
Book Value Per Share15.0913.2716.0714.147.493.4511.5418.8723.99
Tangible Book Value Per Share15.0913.2716.0714.147.493.4511.5418.8723.99
Full-Time Employees148203198191173171184236281
Price to Book Ratio0.630.350.450.790.550.200.040.150.35
Return on Assets1.78-9.314.8045.1234.98-51.71-34.85-10.84-2.65
Return on Equity2.53-13.306.6370.3076.97-105.02-53.76-15.20-3.80
Return on Invested Capital2.17-12.205.6546.6454.30-222.99-63.99-14.16-3.25
Quick Ratio0.541.790.410.450.160.110.280.400.60
Current Ratio0.541.790.410.450.160.110.280.400.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income20.2525.19-147.8980.02622.27330.21-575.34-594.09-235.31
Depreciation134.03137.55192.41167.30142.64100.26100.05191.57229.91
Other Funds (Non Cash)-39.50-24.40290.01-23.04-256.48-267.92539.40490.2429.32
Funds from Operations125.49146.78288.91250.65319.16162.5564.1287.7223.92
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital17.3621.90-26.0610.0826.73-4.07-4.92-29.8452.46
Cash from Operating Activities142.86168.68262.85260.73345.89158.4959.2057.8876.38
Capital Expenditures-255.67-214.13-311.32-217.16-245.34-112.46-42.65-77.78-129.61
Net Assets From Acquisitions0.000.000.000.000.00-26.880.000.00-
Sale of Fixed Assets and Businesses-3.69149.070.000.000.000.000.078.0610.03
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.47-12.67-2.92-0.370.000.00-6.78-6.48-4.63
Other Sources6.2565.410.000.0021.9714.440.000.000.00
Cash from Investing Activities-256.57-12.31-314.24-217.53-223.37-124.91-49.36-76.19-124.21
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-23.72-39.79-30.44-35.120.0019.300.000.000.00
Repurchase of Common Pref Stock-23.72-39.79-30.44-35.120.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.0019.300.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0019.300.000.000.00
Issuance or Reduction of Debt, Net140.26-113.5883.43-5.78-125.28-49.93-2.9833.9940.12
Change in Long Term Debt140.26-113.5883.43-5.78-125.28-49.93-2.9833.9940.12
Issuance of Long Term Debt239.87125.24122.271.8596.0213.000.0046.7364.81
Reduction of Long Term Debt-99.61-238.82-38.83-7.63-221.30-62.93-2.98-12.74-24.69
Net Financing Active Other Cash Flow-0.56-1.43-0.880.221.08-0.081.648.826.17
Other Financing Activities Uses-1.06-1.43-0.880.000.00-0.080.000.000.00
Cash from Financing Activities113.56-156.3050.66-43.42-127.51-34.22-6.0420.2746.29
Net Change in Cash-0.160.07-0.73-0.22-4.99-0.643.801.96-1.54
Free Cash Flow-112.81-45.45-48.4743.57100.5546.0216.55-19.90-53.23
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---13.165.566.953.02--
Deferred Taxes & Investment Tax Credit-8.44-45.6226.38-189.270.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.560.141.070.000.721.17
Short Term Receivables64.6654.8464.8540.9343.7749.91
Inventories0.000.000.000.000.000.00
Other Current Assets36.8437.9937.8324.8019.4070.80
Total Current Assets102.0692.97103.7665.7363.89121.88
Net Property, Plant & Equipment1,163.801,142.411,095.481,090.281,042.691,049.25
Total Investments and Advances29.6523.1920.216.350.000.00
Intangible Assets0.000.000.000.000.000.00
Deferred Tax Assets175.74179.52191.97190.77189.45193.48
Other Assets0.000.000.000.000.000.00
Total Assets1,471.241,438.101,411.411,353.131,296.031,364.60
Short Term Debt Incl. Current Port. of LT Debt2.472.542.292.701.2936.79
Accounts Payable146.86106.78141.23113.08107.2396.37
Other Current Liabilities9.799.6636.836.4913.2219.57
Total Current Liabilities159.11118.98180.36122.27121.75152.73
Long Term Debt250.11261.57187.31143.06106.22129.79
Provision for Risks Charges65.5068.1669.5171.7158.5061.63
Other Liabilities3.942.682.580.881.220.00
Total Liabilities478.68451.38439.75337.92287.70344.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity992.57986.71971.661,015.211,008.341,020.45
Total Shareholders Equity992.57986.71971.661,015.211,008.341,020.45
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity992.57986.71971.661,015.211,008.341,020.45
Total Liabilities & Stockholders Equity1,471.241,438.101,411.411,353.131,296.031,364.60
Book Value Per Share15.0414.7814.5915.0915.0315.07
Tangible Book Value Per Share15.0414.7814.5915.0915.0315.07
Full-Time Employees---148--
Price to Book Ratio0.630.550.650.410.430.41
Return on Assets1.501.430.051.78-11.04-10.10
Return on Equity2.072.000.082.53-14.96-14.03
Return on Invested Capital1.032.43-1.18-0.761.090.96
Quick Ratio0.640.780.580.540.520.80
Current Ratio0.640.780.580.540.520.80

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income12.6730.46-13.63-9.2512.3211.44
Depreciation33.0134.7134.9231.3917.3447.44
Other Funds (Non Cash)-4.14-28.492.70-9.57-4.85-17.01
Funds from Operations45.7046.1219.6813.9925.1445.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.90-18.798.8212.438.43-2.96
Cash from Operating Activities60.6027.3328.5026.4233.5742.14
Capital Expenditures-54.26-98.35-58.54-44.51-48.31-32.27
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.070.000.00-3.760.84152.30
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses8.16-7.00-1.17-3.4711.43-20.65
Other Sources7.070.000.00-0.8266.37-21.40
Cash from Investing Activities-38.95-105.35-59.71-52.5630.3477.99
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-9.12-1.40-13.20-0.01-6.50-26.67
Repurchase of Common Pref Stock-9.12-1.40-13.20-0.01-6.50-26.67
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.0579.0247.3925.90-58.11-91.71
Change in Long Term Debt-12.0579.0247.3925.90-58.11-91.71
Issuance of Long Term Debt-12.0579.0247.39125.510.00-10.11
Reduction of Long Term Debt0.000.000.00-99.61-58.11-81.60
Net Financing Active Other Cash Flow0.650.15-0.95-0.420.64-0.41
Other Financing Activities Uses0.150.15-0.95-0.420.64-0.41
Cash from Financing Activities-21.2277.0632.5925.12-64.33-119.16
Net Change in Cash0.42-0.951.39-1.02-0.430.96
Free Cash Flow6.34-71.02-30.04-18.09-14.749.87
Price to Free Cash Flow-----13.63

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.88%8.2M59.0M738.69K
2026-10-1513.76%8.1M59.0M803.54K
2026-09-3013.52%8.0M59.0M822.64K
2026-09-1514.01%8.3M59.0M829.37K
2026-08-3112.52%7.4M58.9M761.27K
2026-08-1412.95%7.6M59.0M781.87K
2026-07-3112.97%7.7M59.0M846.43K
2026-07-1512.63%7.5M59.7M1.01M
2026-06-3013.01%7.8M59.7M1.01M
2026-06-1511.70%7.0M59.7M1.06M
2026-05-2911.55%6.9M59.7M1.10M
2026-05-1511.86%7.1M59.7M1.04M
2026-04-3011.75%7.2M61.5M973.56K
2026-04-1511.24%6.9M61.5M720.48K
2026-03-3111.30%6.8M60.4M686.82K
2026-03-1311.23%6.8M60.4M536.62K
2026-02-2711.12%6.7M60.2M448.14K
2026-02-1311.05%6.7M60.2M431.36K
2026-01-3010.66%6.4M60.2M385.04K
2026-01-1510.31%6.2M60.4M359.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.407.400.008.0760.000.000.966-0.0420.001
call5.003.904.906.704.2841.000.000.929-0.0390.002
call6.002.953.900.003.3350.000.000.908-0.0370.002
call7.501.652.102.021.26924.004.000.856-0.0320.003
call9.000.450.900.401.06823.000.000.674-0.0290.005
call10.000.050.400.151.0172860.000.412-0.0350.006
call11.000.000.150.051.0021190.000.196-0.0230.004
call12.500.000.050.031.1341,53311.000.072-0.0130.002
call14.000.000.350.001.4760.000.000.058-0.0140.002
call15.000.000.050.031.66427710.000.053-0.0150.002
call16.000.000.300.001.8550.000.000.049-0.0160.001
call17.500.000.100.102.0801.000.000.044-0.0160.001
call19.000.000.300.002.3160.000.000.041-0.0170.001
call20.000.000.300.002.4490.000.000.039-0.0170.001
call22.500.000.300.002.7470.000.000.036-0.0180.001
call25.000.000.300.003.0070.000.000.033-0.0190.001
put2.500.000.300.006.5340.000.00-0.034-0.0410.001
put5.000.000.300.003.4330.000.00-0.071-0.0390.002
put6.000.000.300.002.6360.000.00-0.092-0.0360.002
put7.500.000.200.091.6303.000.00-0.144-0.0310.003
put9.000.150.300.250.89870.001.00-0.326-0.0280.005
put10.000.551.001.001.2071890.00-0.588-0.0340.006
put11.001.401.900.401.5492.000.00-0.804-0.0220.004
put12.502.653.501.902.3369.000.00-0.928-0.0120.002
put14.004.105.100.003.0180.000.00-0.942-0.0130.002
put15.005.106.003.503.0837.000.00-0.947-0.0130.002
put16.006.107.100.003.5450.000.00-0.951-0.0140.001
put17.507.608.600.003.8790.000.00-0.956-0.0140.001
put19.009.1010.100.004.1740.000.00-0.959-0.0150.001
put20.0010.1011.100.004.3530.000.00-0.961-0.0150.001
put22.5012.6013.600.004.7520.000.00-0.964-0.0160.001
put25.0015.1016.100.005.0960.000.00-0.967-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-23SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13D/ASEC
2026-07-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-22SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-23SEC
2026-06-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-03SEC
2026-06-03SDSpecialized Disclosure ReportSEC
2026-06-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-01SEC
2026-05-15SCHEDULE 13GSEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-04-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-07SEC
2026-03-13SCHEDULE 13D/ASEC
2026-03-11144Filing for proposed sale of securities under Rule 144.SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-1940-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-02-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-05SEC
2026-02-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-02SEC
2026-01-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-22SEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-12SEC
2025-12-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA6.60%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4.68%
TWO SIGMA INVESTMENTS, LP3.49%
DIMENSIONAL FUND ADVISORS LP2.29%
AMERICAN CENTURY COMPANIES INC2.01%
BANK OF MONTREAL /CAN/1.95%
Pembroke Management, LTD1.74%
D. E. Shaw & Co., Inc.1.69%
MORGAN STANLEY1.58%
BANK OF AMERICA CORP /DE/1.42%

Funds

Fund% owned
Payden High Income Fund9.51%
Payden Core Bond Fund2.75%
Avantis International Small Cap Value ETF1.93%
Payden Floating Rate Fund1.19%
First Trust Natural Gas ETF0.95%
Payden Strategic Income Fund0.52%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO0.39%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.29%
Payden Managed Income Fund0.26%
Avantis International Equity ETF0.12%

OakChart. OBE. Cached 15 minutes.