Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
10.69
+0.54 (5.32%)
Jul 31, 2026, 3:23 PM EDT - Market open

Obsidian Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
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
193.7203.2662.4211-111.5-198.6
Stock-Based Compensation
98.38.284.72.3
Other Adjustments
-69.4-37.5-70.412.1-281.3-13.9
Changes in Other Operating Activities
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%
Capital Expenditures
-249.1-298.9-343.1-292.5-314.8-140.9
Sale of Property, Plant & Equipment
-2.6208.3----
Proceeds from Sale of Investments
91.491.4----
Cash Acquisitions
------33.7
Other Investing Activities
-99.1-18-87.4-1.12418
Investing Cash Flow
-259.4-17.2-430.5-293.6-290.8-156.6
Long-Term Debt Issued
-17550-12516.3
Long-Term Debt Repaid
-115.7-117.7-53.2-10.3-71.6-5.4
Net Long-Term Debt Issued (Repaid)
-115.757.3-3.2-10.353.410.9
Issuance of Common Stock
-0.6-2-1.20.31.424.1
Repurchase of Common Stock
-29.8-55.6-41.7-47.4--
Net Common Stock Issued (Repurchased)
-30.4-57.6-42.9-47.11.424.1
Other Financing Activities
63-222.2113.7-2-227.3-77.9
Financing Cash Flow
91.9-222.567.6-59.4-172.5-42.9
Net Cash Flow
-1.40.1-1-0.3-6.5-0.8
Free Cash Flow
-83-59.118.860.214257.8
Free Cash Flow Growth
---68.77%-57.61%145.68%160.36%
FCF Margin
-19.12%-5.46%1.29%8.80%18.40%12.81%
Free Cash Flow Per Share
-1.19-0.820.250.711.680.75
Levered Free Cash Flow
-12827.477.829.847280.3
Unlevered Free Cash Flow
-57.12383.81661.4477.55484.28117
SEC Filings: 10-K · 10-Q