Obsidian Energy Ltd. (OBE)
4.76
-0.28 (-5.56%)
At close: Apr 17, 2025, 3:59 PM
4.70
-1.31%
After-hours: Apr 17, 2025, 08:00 PM EDT
Obsidian Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -284.8M | 33.2M | 37.1M | 11.9M | 34.3M | 24.8M | 18.4M | 30.5M | 631.7M | 40.7M | 113.9M | 23.8M | 21.7M | 46.6M | 322.5M | 23.2M | 300K | -4M | -22M | -746M | -544M | -28M | -162M | -54M | -113M | -31M | -96M | -65M | -58M | -44M | -9M | 27M | -232M | -232M | -132M | -100M | |
| n/a | n/a | n/a | 55.9M | 55.5M | 58.6M | 56M | 51.7M | 21.1M | 71.1M | 42.1M | 51.4M | 37.6M | 33.8M | 24.3M | 26M | 27.2M | 29.5M | 34.3M | 46.6M | 583.9M | 58M | 201M | 69M | 185M | 74M | 73M | 73M | 87M | 91M | 49M | 10M | 8M | 39M | 167M | 238M | |
| 1.3M | 2.5M | 2.3M | 2.1M | 2M | 1.9M | 2M | 2.1M | 1.1M | 1.2M | 1M | 1.4M | 600K | 600K | 800K | 300K | 100K | 700K | 500K | 300K | 2M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 2M | 2M | 2M | |
| 13.5M | -6.1M | -29.7M | -13.4M | 30.3M | 3.6M | -13.7M | -6.6M | 20.9M | 21.9M | -26M | 18M | -6.2M | 9.1M | 2.3M | -10.3M | -7.6M | 11.1M | -15.2M | 5.1M | 6.4M | 13M | -32M | -27M | 22M | 40M | -26M | 32M | -13M | 34M | -14M | -2M | 6M | -16M | -61M | -26M | |
| 473M | 71.2M | 55.1M | -7.1M | -16.2M | -1.5M | -1.8M | -14.8M | -301.9M | -13.5M | -6M | -10.7M | 46.8M | 9.2M | -283.4M | 14.9M | 17.6M | 25M | 39M | 774M | 585M | 46M | 190M | 79M | 109M | 32M | 100M | 88M | -8M | -5M | -7M | -8M | 239M | 192M | 11M | 5M | |
| -88M | 9.5M | 11.7M | 4.3M | 11.8M | 7.9M | 6.2M | 9.7M | -246.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -17M | -2M | 9M | -66M | -83M | -45M | -58M | |
| 13.5M | -6.1M | -29.7M | -13.4M | 30.3M | 3.6M | -13.7M | -6.6M | 20.9M | 21.9M | -26M | 18M | -6.2M | 9.1M | 2.3M | -10.3M | -7.6M | 12M | -16M | 5M | 6M | 13M | -32M | -27M | 22M | 40M | -26M | 32M | -13M | 34M | -14M | -2M | 6M | -16M | -59M | -26M | |
| 115M | 110.3M | 76.5M | 58.7M | 117.7M | 95.3M | 67.1M | 72.6M | 126.5M | 121.4M | 125M | 83.9M | 62.9M | 65.5M | 42.2M | 28.1M | 10.4M | 34M | 2M | 33M | 49M | 32M | -3M | -1M | 19M | 43M | -20M | 57M | 7M | 61M | 19M | 38M | -44M | -98M | -56M | 61M | |
| -82.6M | -85.5M | -144.1M | -114.3M | -100M | -46.4M | -39.6M | -107.1M | -97.1M | -78.3M | -40.6M | -103.4M | -44.9M | -45.1M | -21.5M | -29.5M | -11.2M | -5M | -400K | -41M | -34M | -27M | -8M | -34M | -41M | -41M | -26M | -60M | -36M | -57M | -24M | -26M | -50M | -13M | -1M | -18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.8M | 21.1M | -23.6M | 11.2M | 16.3M | 12.8M | -31.1M | 1.5M | 1.5M | 31.4M | -41.1M | 36.8M | -31.4M | 12.4M | -3.4M | 6.8M | 4M | 1M | -13M | -1M | -4M | 14M | -6M | -2M | -2M | 10M | -9M | -1M | 30M | 22M | -2M | 59M | 31M | 82M | 1.28B | 1M | |
| -95.3M | -64.4M | -167.7M | -103.1M | -83.7M | -33.6M | -70.7M | -105.6M | -95.6M | -46.9M | -81.7M | -66.6M | -76.3M | -32.7M | -24.9M | -22.7M | -7.2M | -4M | -13M | -42M | -38M | -13M | -14M | -36M | -43M | -31M | -26M | -61M | -6M | -35M | -26M | 33M | -19M | 69M | 1.28B | -17M | |
| -7.5M | -36M | 99.5M | 56.3M | -11.9M | -46.8M | 14.3M | 32.9M | -30.1M | -77.4M | -36.6M | -23.3M | -23.5M | -31.1M | -17.1M | -11.6M | -1.1M | -26.6M | 11.3M | 6.3M | -13M | -15M | 13M | 39M | 21M | -20M | 36M | 5M | -5M | -24M | 11M | -84M | -452M | -641M | -307M | 7M | |
| -13.2M | -9.3M | -8.7M | -10.5M | -22.5M | -14.4M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -400K | n/a | -1M | -1.6M | n/a | 300K | -200K | -600K | n/a | -6.3M | 200K | 1M | 40.5M | n/a | -100K | n/a | n/a | n/a | n/a | 2.2M | n/a | n/a | 3M | n/a | n/a | 10M | 9M | -1M | 2M | n/a | -2M | 2M | 79M | 113M | 36M | n/a | |
| -21.1M | -45.3M | 89.8M | 44.2M | -34.4M | -60.9M | 3.6M | 32.3M | -30.1M | -83.7M | -36.4M | -22.3M | 16.7M | -31.1M | -17.2M | -11.3M | -1.1M | -26M | 11M | 8M | -13M | -15M | 16M | 39M | 21M | -10M | 45M | 4M | -3M | -24M | 9M | -82M | -373M | -527M | -271M | 7M | |
| -1.4M | 600K | n/a | -200K | -400K | 800K | n/a | -700K | 800K | -9.2M | 6.9M | -5M | 3.3M | 1.7M | 100K | -5.9M | 2.1M | 4M | n/a | -1M | -2M | 4M | -1M | 39M | 21M | 2M | -1M | n/a | -2M | 2M | 9M | -82M | -436M | -556M | 950M | 51M | |
| 32.4M | 24.8M | -66.2M | -55.6M | 17.7M | 48.9M | 27.5M | -34.5M | 29.4M | 43.1M | 84.4M | -19.5M | 18M | 20.4M | 20.7M | -1.4M | -800K | 29M | 1.6M | -8M | 15M | 5M | -11M | -35M | -22M | 2M | -46M | -3M | -29M | 4M | -5M | 12M | -94M | -111M | -57M | 43M |