Obsidian Energy Ltd. (OBE)

Obsidian Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.1	35.2	-202.6	108	810.1	414
Depreciation & Amortization	193.8	203.2	662.4	211	-111.5	-198.6
Stock-Based Compensation	8.4	8.3	8.2	8	4.7	2.3
Other Adjustments	-57.7	-37.5	-70.4	12.1	-281.3	-13.9
Changes in Other Operating Activities	36.9	30.6	-35.7	13.6	34.8	-5.1
Operating Cash Flow	183.1	239.8	361.9	352.7	456.8	198.7
Operating Cash Flow Growth	-54.21%	-33.74%	2.61%	-22.79%	129.89%	150.25%
Capital Expenditures	-250.2	-298.9	-343.1	-292.5	-314.8	-140.9
Sale of Property, Plant & Equipment	208.3	208.3	-	-	-	-
Proceeds from Sale of Investments	91.4	91.4	-	-	-	-
Payments for Business Acquisitions	-	-	-	-	-	-33.7
Other Investing Activities	-50.9	-18	-87.4	-1.1	24	18
Investing Cash Flow	-1.4	-17.2	-430.5	-293.6	-290.8	-156.6
Long-Term Debt Issued	-	175	50	-	125	16.3
Long-Term Debt Repaid	-117.7	-117.7	-53.2	-10.3	-71.6	-5.4
Net Long-Term Debt Issued (Repaid)	-117.7	57.3	-3.2	-10.3	53.4	10.9
Issuance of Common Stock	-1.5	-2	-1.2	0.3	1.4	24.1
Repurchase of Common Stock	-64.3	-55.6	-41.7	-47.4	-	-
Net Common Stock Issued (Repurchased)	-65.8	-57.6	-42.9	-47.1	1.4	24.1
Other Financing Activities	-172	-222.2	113.7	-2	-227.3	-77.9
Financing Cash Flow	-180.5	-222.5	67.6	-59.4	-172.5	-42.9
Net Cash Flow	1.2	0.1	-1	-0.3	-6.5	-0.8
Free Cash Flow	-67.1	-59.1	18.8	60.2	142	57.8
Free Cash Flow Growth	-	-	-68.77%	-57.61%	145.68%	160.36%
FCF Margin	-13.34%	-5.46%	1.29%	8.80%	18.40%	12.81%
Free Cash Flow Per Share	-0.95	-0.82	0.25	0.71	1.68	0.75
Levered Free Cash Flow	-136.1	27.4	77.8	29.8	472	80.3
Unlevered Free Cash Flow	11.8	383.81	661.44	77.55	484.28	117

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q