Obsidian Energy Ltd. (OBE)
AMEX: OBE
· Real-Time Price · USD
5.57
-0.13 (-2.28%)
At close: Aug 15, 2025, 12:51 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 | 15.3M | 15.4M | -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 |
Depreciation & Amortization | 46.7M | n/a | 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 |
Stock-Based Compensation | 2.4M | 2.1M | 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 |
Other Working Capital | -4.3M | 5.8M | 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 |
Other Non-Cash Items | -9.2M | 68.4M | 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 |
Deferred Income Tax | 4.3M | 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 |
Change in Working Capital | -4.3M | 5.8M | 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 |
Operating Cash Flow | 55.2M | 96.7M | 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 |
Capital Expenditures | -40.2M | -128.4M | -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 |
Cash Acquisitions | 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 | -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 | 151.6M | 30.7M | -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 |
Investing Cash Flow | 111.4M | -97.7M | -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 |
Debt Repayment | -128M | 13.9M | -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 |
Common Stock Repurchased | -36.6M | -9.6M | -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 |
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 | -700K | -2.5M | -400K | n/a | -1M | -1.6M | n/a | 300K | -200K | -600K | n/a | -6.3M | 200K | 1M | 40.5M | n/a | -100K | n/a |
Financial Cash Flow | -165.3M | 1.8M | -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 |
Net Cash Flow | 1.3M | 800K | -1.4M | 600K | n/a | -200K | -400K | 800K | n/a | -700K | 800K | -9.2M | 6.9M | -5M | 3.3M | 1.7M | 100K | -5.9M |
Free Cash Flow | 15M | -31.7M | 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 |