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Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
11.38
-0.43 (-3.64%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Obsidian Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
27.835.2-202.6108810.1414
Depreciation & Amortization
202.8215.4678.9228.5-99.9-198.6
Other Amortization
1.82.12.82.82.7-
Loss (Gain) From Sale of Investments
-15.2-15.2----
Stock-Based Compensation
98.38.284.72.3
Other Operating Activities
-75.4-36.6-89.7-8.2-295.6-13.9
Change in Other Net Operating Assets
15.330.6-35.713.634.8-5.1
Operating Cash Flow
166.1239.8361.9352.7456.8198.7
Operating Cash Flow Growth
-55.96%-33.74%2.61%-22.79%129.89%150.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-347.8-299.2-426.5-293.1-319.4-141
Sale of Property, Plant & Equipment
-2.6208.3----
Cash Acquisitions
------33.7
Investment in Securities
91.491.4----
Other Investing Activities
-0.4-17.7-4-0.528.618.1
Investing Cash Flow
-259.4-17.2-430.5-293.6-290.8-156.6

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-175167.52.512516.3
Long-Term Debt Repaid
--335.8-55.2-14-292.4-83.3
Net Debt Issued (Repaid)
126.4-160.8112.3-11.5-167.4-67
Issuance of Common Stock
---0.31.424.2
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
91.9-222.567.6-59.4-172.5-42.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1.40.1-1-0.3-6.5-0.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-181.7-59.4-64.659.6137.457.7
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
-2.62-0.83-0.850.711.630.74
Levered Free Cash Flow
-61.99262.89-253.3857.3932.16-42.43
Unlevered Free Cash Flow
-49.98276.16-234.1173.5949.71-21.55

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18.72232.127.529.230.1
Change in Working Capital
15.330.6-35.713.634.8-5.1
SEC Filings: 10-K · 10-Q