OBE OBSIDIAN ENERGY LTD.

BULLISH Impact: 6/10 6-K
Horizon weeks Filed Jun 3, 2026 Processed 3d 7h ago SEC 0001193125-26-254856
Notable filing: 6-K
Latest settled — T+1d
OBE ▼ -0.41% at T+1d
LONG call ✗ call lost -0.41% · α vs SPY -0.81% · entry $12.18 → $12.13
Next anchor: T+5d in 4d
Currently $11.06 · -9.20% from $12.18 entry
Entry anchored
Jun 3, 10:40 AM ET
via Databento tick
T+1d
-0.41%
call -0.41% · α -0.81%
$12.13
settled 2d ago
T+5d
call — · α —
in 4d
T+20d
call — · α —
in 26d
T+60d
call — · α —
in 3mo

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Executive Summary

Obsidian Energy announced the acquisition of Belly River light oil assets in Wilson Creek for $96M net cash, adding ~2,500 boe/d (76% oil) and 35 net sections. The deal is immediately accretive to funds flow, with 2P reserves of 13.6 MMboe and a 14.7-year reserve life index. Closing expected June 30, 2026, funded from existing cash and credit facilities, with pro forma production rising to ~31,400 boe/d. Net debt to FFO projected at 1.1x year-end 2026, maintaining a strong balance sheet.

Actionable Insight

The acquisition strengthens Obsidian's core Belly River position with accretive metrics and a clear development plan. Monitor closing on June 30 and subsequent revised 2026 guidance for production and cash flow forecasts. The contingent payment structure adds upside if WTI exceeds thresholds, but base case economics are compelling even at $72.50/bbl WTI.

Key Facts

  • Acquisition of Belly River light oil assets for $96M net cash ($105M unadjusted less $9M adjustments).
  • Adds ~2,500 boe/d production (76% oil) and 35 net sections in Wilson Creek area.
  • 2P reserves of 13.6 MMboe ($17.20/boe including future development capital) with 14.7-year RLI.
  • Transaction implies 3.2x NOI at US$80/bbl WTI 2026 and 2.1x NOI at US$72.50/bbl WTI 2027.
  • 2027 six-well program expected to grow production to ~3,000 boe/d, generating $45M NOI and $15M FCF at US$72.50/bbl WTI.
  • Pro forma corporate production increases to ~31,400 boe/d; Willesden Green liquids weighting rises from 49% to 55%.
  • Net debt to FFO projected at ~1.1x year-end 2026, funded from existing cash and credit facilities.
  • Contingent value payment of up to $7M payable quarterly from Q3 2026 to Q2 2027 based on WTI price thresholds.
  • Revised 2026 guidance to be provided post-close.

Financial Impact

$96M cash acquisition with 2.5x net debt to FFO; adds 2,500 boe/d production; expected $15M FCF in 2027 from acquired assets at $72.50/bbl WTI.

productioncash flow from operationsnet debtfunds flow from operations

Risk Factors

  • Execution risk on integration and achieving projected production and cost synergies.
  • Commodity price volatility could impact netbacks and contingent payment realization.
  • Funding with debt adds leverage; net debt to FFO may increase if FFO falls short.
  • Closing subject to regulatory approvals and customary conditions.

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
71% bullish (7 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001193125-26-254856
Document: june_2_pr_belly_river_ac.htm0001193125-26-254856
Document: 0001193125-26-254856-index-headers.html0001193125-26-254856
Document: 0001193125-26-254856-index.html0001193125-26-254856
Document: 0001193125-26-254856.txt0001193125-26-254856
6 reports for OBE
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for OBE — sortable, filterable
Type Now
Jun 3, 2026
3d ago
6-K
BULLISH ★ 6/10
$12.18 $12.13▼ −0.41%▼ −0.81%$11.06 (−9.20%)
Jun 1, 2026
5d ago
6-K
BULLISH ★ 7/10
$12.33 $12.18▼ −1.22%▼ −0.50%$11.06 (−10.30%)
May 7, 2026
4w ago
6-K
NEUTRAL ★ 2/10
$12.43 $12.89▲ +3.70%▲ +3.47%$11.06 (−11.02%)
May 7, 2026
4w ago
6-K
MIXED ★ 6/10
$12.77 $12.43▼ −2.66%▼ −3.49%$11.06 (−13.39%)
Apr 13, 2026
7w ago
6-K
BULLISH ★ 7/10
$9.62 $9.53▼ −0.94%▼ −2.15%$11.06 (+14.97%)
Apr 7, 2026
8w ago
6-K
NEUTRAL ★ 5/10
$9.02 $8.81▼ −2.33%▼ −2.90%$11.06 (+22.62%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (14h 51m)

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