Obsidian Energy Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

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	193.7	203.2	662.4	211	-111.5	-198.6
Stock-Based Compensation	9	8.3	8.2	8	4.7	2.3
Other Adjustments	-69.4	-37.5	-70.4	12.1	-281.3	-13.9
Changes in Other Operating Activities	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%
Capital Expenditures	-249.1	-298.9	-343.1	-292.5	-314.8	-140.9
Sale of Property, Plant & Equipment	-2.6	208.3	-	-	-	-
Proceeds from Sale of Investments	91.4	91.4	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-33.7
Other Investing Activities	-99.1	-18	-87.4	-1.1	24	18
Investing Cash Flow	-259.4	-17.2	-430.5	-293.6	-290.8	-156.6
Long-Term Debt Issued	-	175	50	-	125	16.3
Long-Term Debt Repaid	-115.7	-117.7	-53.2	-10.3	-71.6	-5.4
Net Long-Term Debt Issued (Repaid)	-115.7	57.3	-3.2	-10.3	53.4	10.9
Issuance of Common Stock	-0.6	-2	-1.2	0.3	1.4	24.1
Repurchase of Common Stock	-29.8	-55.6	-41.7	-47.4	-	-
Net Common Stock Issued (Repurchased)	-30.4	-57.6	-42.9	-47.1	1.4	24.1
Other Financing Activities	63	-222.2	113.7	-2	-227.3	-77.9
Financing Cash Flow	91.9	-222.5	67.6	-59.4	-172.5	-42.9
Net Cash Flow	-1.4	0.1	-1	-0.3	-6.5	-0.8
Free Cash Flow	-83	-59.1	18.8	60.2	142	57.8
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	-0.82	0.25	0.71	1.68	0.75
Levered Free Cash Flow	-128	27.4	77.8	29.8	472	80.3
Unlevered Free Cash Flow	-57.12	383.81	661.44	77.55	484.28	117

SEC Filings: 10-K · 10-Q