Obsidian Energy Ltd (OBE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,822 | 80,006 | 54,929 | 36,372 | 22,546 |
| Depreciation Amortization | 41,439 | 156,309 | 117,757 | 76,611 | 38,217 |
| Income taxes - deferred | 3,188 | 26,373 | 17,738 | 11,826 | 7,170 |
| Accounts receivable | N/A | 9,334 | N/A | N/A | N/A |
| Other Working Capital | -9,933 | 9,705 | -12,447 | -15,099 | -4,879 |
| Other Operating Activity | 0 | -20,446 | -2,832 | -5,802 | -9,388 |
| Operating Cash Flow | $43,514 | $261,280 | $175,146 | $103,909 | $53,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,731 | -217,129 | -143,917 | -109,116 | -79,168 |
| Other Investing Activity | 8,303 | -370 | -12,521 | -22,016 | 1,109 |
| Investing Cash Flow | $-76,428 | $-217,499 | $-156,439 | $-131,132 | $-78,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,478 | 1,852 | 9,689 | 39,421 | 25,133 |
| Debt Repayment | -2,372 | -7,630 | -6,931 | -2,678 | N/A |
| Common Stock Repurchased | -7,784 | -35,114 | -18,558 | -7,810 | N/A |
| Other Financing Activity | -1,557 | -3,111 | -2,832 | -2,231 | -1,257 |
| Financing Cash Flow | $32,766 | $-44,004 | $-18,633 | $26,702 | $23,876 |
| Beginning Cash Position | 371 | 593 | 596 | 595 | 591 |
| End Cash Position | 222 | 370 | 671 | 74 | 74 |
| Net Cash Flow | $-148 | $-222 | $75 | $-521 | $-517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,514 | 261,280 | 175,146 | 103,909 | 53,666 |
| Capital Expenditure | -84,731 | -216,684 | -143,470 | -109,041 | -79,168 |
| Free Cash Flow | -41,216 | 44,596 | 31,675 | -5,132 | -25,502 |