Obsidian Energy Ltd. (OBE)
AMEX: OBE
· Real-Time Price · USD
5.58
-0.12 (-2.11%)
At close: Aug 15, 2025, 2:42 PM
Obsidian Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -220.9M | -199.1M | -202.6M | 116.5M | 108.1M | 89.4M | 108M | 705.4M | 721.3M | 816.8M | 810.1M | 200.1M | 206M | 414.6M | 414M | 392.6M | 342M | -2.5M |
Depreciation & Amortization | 46.7M | n/a | 55.9M | 111.4M | 170M | 226M | 221.8M | 187.4M | 199.9M | 186M | 185.7M | 202.2M | 164.9M | 147.1M | 121.7M | 111.3M | 107M | 117M |
Stock-Based Compensation | 8.3M | 8.2M | 8.2M | 8.9M | 8.3M | 8M | 8M | 7.1M | 6.4M | 5.4M | 4.7M | 4.2M | 3.6M | 3.4M | 2.3M | 1.8M | 1.9M | 1.6M |
Other Working Capital | 8.9M | -16.5M | -35.7M | -18.9M | -9.2M | 6.8M | 13.6M | 4.2M | 22.5M | 10.2M | 34.8M | 7.7M | -5.1M | 23.2M | -5.1M | -6.5M | -4.5M | -22M |
Other Non-Cash Items | 603.4M | 667.7M | 592.2M | 103M | 30.3M | -26.6M | -34.3M | -320M | -332M | -336.2M | -332.1M | 16.6M | 39.3M | -238.1M | -212.5M | -241.7M | -225.9M | 96.5M |
Deferred Income Tax | -69.2M | -61.8M | -62.5M | 37.3M | 35.7M | 30.2M | 35.6M | -222.6M | -230.5M | -236.7M | -246.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 8.9M | -16.5M | -35.7M | -18.9M | -9.2M | 6.8M | 13.6M | 4.2M | 22.5M | 10.2M | 34.8M | 7.7M | -5.1M | 23.2M | -5.1M | -6.5M | -3.6M | -21.9M |
Operating Cash Flow | 377.2M | 398.5M | 360.5M | 363.2M | 348.2M | 338.8M | 352.7M | 361.5M | 387.6M | 445.5M | 456.8M | 393.2M | 337.3M | 254.5M | 198.7M | 146.2M | 114.7M | 74.5M |
Capital Expenditures | -336.7M | -440.6M | -426.5M | -443.9M | -404.8M | -300.3M | -293.1M | -290.2M | -322.1M | -323.1M | -319.4M | -267.2M | -234M | -214.9M | -141M | -107.3M | -67.2M | -46.1M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.7M | -33.7M | -33.7M | -33.7M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 106.6M | -68.6M | -88.1M | 25M | 16.7M | 9.2M | -500K | -15.3M | 3.3M | -6.7M | 28.6M | -4.3M | -23.3M | 14.4M | -15.6M | 19.8M | 8.4M | -1.2M |
Investing Cash Flow | -146M | -425.1M | -430.5M | -418.9M | -388.1M | -291.1M | -293.6M | -305.5M | -318.8M | -329.8M | -290.8M | -271.5M | -257.3M | -200.5M | -156.6M | -87.5M | -58.8M | -46.9M |
Debt Repayment | -157.6M | 69.9M | 112.3M | 107.9M | 97.1M | 11.9M | -11.5M | -29.7M | -60.3M | -111.2M | -167.4M | -160.8M | -114.5M | -95M | -83.3M | -60.9M | -56.4M | -28M |
Common Stock Repurchased | -68.7M | -40.8M | -41.7M | -51M | -56.1M | -57.9M | -47.4M | -24.9M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -3.6M | -3.9M | -3M | -2.6M | -2.3M | -1.5M | -500K | -500K | -7.1M | -6.7M | -5.1M | 35.4M | 41.7M | 41.4M | 40.4M | -100K | -100K | n/a |
Financial Cash Flow | -229.9M | 25.2M | 67.6M | 54.3M | 38.7M | -47.5M | -59.4M | -55.1M | -77.9M | -117.9M | -172.5M | -125.7M | -73.1M | -53.9M | -42.9M | -60.7M | -55.6M | -27.4M |
Net Cash Flow | 1.3M | n/a | -1M | n/a | 200K | 200K | -300K | 900K | -9.1M | -2.2M | -6.5M | -4M | 6.9M | 100K | -800K | -2M | 300K | 200K |
Free Cash Flow | 40.5M | -40.7M | -64.6M | -79.3M | -55.2M | 38.5M | 59.6M | 71.3M | 65.5M | 122.4M | 137.4M | 126M | 103.3M | 39.6M | 57.7M | 38.9M | 47.5M | 28.4M |