Obsidian Energy Ltd. (OBE)
NYSEAMERICAN: OBE · Real-Time Price · USD
8.55
+0.03 (0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
8.55
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Obsidian Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 35.2 | -202.6 | 108 | 810.1 | 414 | |
| Depreciation & Amortization | 215.4 | 678.9 | 228.5 | -99.9 | -198.6 | |
| Other Amortization | 2.1 | 2.8 | 2.8 | 2.7 | - | |
| Loss (Gain) From Sale of Investments | -14.6 | - | - | - | - | |
| Stock-Based Compensation | 8.3 | 8.2 | 8 | 4.7 | 2.3 | |
| Other Operating Activities | -37.2 | -89.7 | -8.2 | -295.6 | -13.9 | |
| Change in Other Net Operating Assets | 30.6 | -35.7 | 13.6 | 34.8 | -5.1 | |
| Operating Cash Flow | 239.8 | 361.9 | 352.7 | 456.8 | 198.7 | |
| Operating Cash Flow Growth | -33.74% | 2.61% | -22.79% | 129.89% | 150.25% | |
| Capital Expenditures | -299.2 | -426.5 | -293.1 | -319.4 | -141 | |
| Sale of Property, Plant & Equipment | 208.3 | - | - | - | - | |
| Cash Acquisitions | - | - | - | - | -33.7 | |
| Investment in Securities | 91.4 | - | - | - | - | |
| Other Investing Activities | -17.7 | -4 | -0.5 | 28.6 | 18.1 | |
| Investing Cash Flow | -17.2 | -430.5 | -293.6 | -290.8 | -156.6 | |
| 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) | -160.8 | 112.3 | -11.5 | -167.4 | -67 | |
| Issuance of Common Stock | - | - | 0.3 | 1.4 | 24.2 | |
| Repurchase of Common Stock | -54.9 | -41.7 | -47.4 | - | - | |
| Other Financing Activities | -6.8 | -3 | -0.8 | -6.5 | -0.1 | |
| Financing Cash Flow | -222.5 | 67.6 | -59.4 | -172.5 | -42.9 | |
| Net Cash Flow | 0.1 | -1 | -0.3 | -6.5 | -0.8 | |
| Free Cash Flow | -59.4 | -64.6 | 59.6 | 137.4 | 57.7 | |
| Free Cash Flow Growth | - | - | -56.62% | 138.13% | 159.91% | |
| Free Cash Flow Margin | -10.98% | -8.83% | 9.12% | 17.80% | 12.85% | |
| Free Cash Flow Per Share | -0.83 | -0.85 | 0.71 | 1.63 | 0.74 | |
| Cash Interest Paid | 22 | 32.1 | 27.5 | 29.2 | 30.1 | |
| Levered Free Cash Flow | 262.89 | -253.38 | 57.39 | 32.16 | -42.43 | |
| Unlevered Free Cash Flow | 276.16 | -234.11 | 73.59 | 49.71 | -21.55 | |
| Change in Working Capital | 30.6 | -35.7 | 13.6 | 34.8 | -5.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.