Obsidian Energy Ltd. (TSX:OBE)
Canada · Delayed Price · Currency is CAD 15.34
+0.11 (0.72%)
Aug 26, 2026, 4:00 PM EST
Obsidian Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.8 | 35.2 | -202.6 | 108 | 810.1 | 414 |
Depreciation & Amortization | 202.8 | 215.4 | 678.9 | 228.5 | -99.9 | -198.6 |
Other Amortization | 1.8 | 2.1 | 2.8 | 2.8 | 2.7 | - |
Loss (Gain) From Sale of Investments | -15.2 | -15.2 | - | - | - | - |
Stock-Based Compensation | 9 | 8.3 | 8.2 | 8 | 4.7 | 2.3 |
Other Operating Activities | -75.4 | -36.6 | -89.7 | -8.2 | -295.6 | -13.9 |
Change in Other Net Operating Assets | 15.3 | 30.6 | -35.7 | 13.6 | 34.8 | -5.1 |
Operating Cash Flow | 166.1 | 239.8 | 361.9 | 352.7 | 456.8 | 198.7 |
Operating Cash Flow Growth | -55.96% | -33.74% | 2.61% | -22.79% | 129.89% | 150.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -347.8 | -299.2 | -426.5 | -293.1 | -319.4 | -141 |
Sale of Property, Plant & Equipment | -2.6 | 208.3 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | -33.7 |
Investment in Securities | 91.4 | 91.4 | - | - | - | - |
Other Investing Activities | -0.4 | -17.7 | -4 | -0.5 | 28.6 | 18.1 |
Investing Cash Flow | -259.4 | -17.2 | -430.5 | -293.6 | -290.8 | -156.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 175 | 167.5 | 2.5 | 125 | 16.3 |
Long-Term Debt Repaid | - | -335.8 | -55.2 | -14 | -292.4 | -83.3 |
Net Debt Issued (Repaid) | 126.4 | -160.8 | 112.3 | -11.5 | -167.4 | -67 |
Issuance of Common Stock | - | - | - | 0.3 | 1.4 | 24.2 |
Repurchase of Common Stock | -29.8 | -55.6 | -41.7 | -47.4 | - | - |
Other Financing Activities | -4.7 | -6.1 | -3 | -0.8 | -6.5 | -0.1 |
Financing Cash Flow | 91.9 | -222.5 | 67.6 | -59.4 | -172.5 | -42.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.4 | 0.1 | -1 | -0.3 | -6.5 | -0.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -181.7 | -59.4 | -64.6 | 59.6 | 137.4 | 57.7 |
Free Cash Flow Growth | - | - | - | -56.62% | 138.13% | 159.91% |
Free Cash Flow Margin | -33.42% | -10.98% | -8.83% | 9.12% | 17.80% | 12.85% |
Free Cash Flow Per Share | -2.62 | -0.83 | -0.85 | 0.71 | 1.63 | 0.74 |
Levered Free Cash Flow | -61.99 | 262.89 | -253.38 | 57.39 | 32.16 | -42.43 |
Unlevered Free Cash Flow | -49.98 | 276.16 | -234.11 | 73.59 | 49.71 | -21.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.7 | 22 | 32.1 | 27.5 | 29.2 | 30.1 |
Change in Working Capital | 15.3 | 30.6 | -35.7 | 13.6 | 34.8 | -5.1 |