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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,253 | 35,804 | 8,822 | 80,006 | 54,929 |
| Depreciation Amortization | 136,265 | 85,346 | 41,439 | 156,309 | 117,757 |
| Income taxes - deferred | 18,692 | 11,691 | 3,188 | 26,373 | 17,738 |
| Accounts receivable | N/A | N/A | N/A | 9,334 | N/A |
| Other Working Capital | -36,064 | -31,493 | -9,933 | 9,705 | -12,447 |
| Other Operating Activity | 1,833 | -1,535 | 0 | -20,446 | -2,832 |
| Operating Cash Flow | $180,978 | $99,814 | $43,514 | $261,280 | $175,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,079 | -188,813 | -84,731 | -217,129 | -143,917 |
| Other Investing Activity | 6,377 | -9,061 | 8,303 | -370 | -12,521 |
| Investing Cash Flow | $-245,702 | $-197,874 | $-76,428 | $-217,499 | $-156,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 96,756 | 116,912 | 44,478 | 1,852 | 9,689 |
| Debt Repayment | -7,843 | -2,338 | -2,372 | -7,630 | -6,931 |
| Common Stock Repurchased | -20,891 | -14,029 | -7,784 | -35,114 | -18,558 |
| Other Financing Activity | -3,005 | -2,631 | -1,557 | -3,111 | -2,832 |
| Financing Cash Flow | $65,017 | $97,914 | $32,766 | $-44,004 | $-18,633 |
| Beginning Cash Position | 367 | 365 | 371 | 593 | 596 |
| End Cash Position | 660 | 219 | 222 | 370 | 671 |
| Net Cash Flow | $293 | $-146 | $-148 | $-222 | $75 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,978 | 99,814 | 43,514 | 261,280 | 175,146 |
| Capital Expenditure | -189,847 | -126,777 | -84,731 | -216,684 | -143,470 |
| Free Cash Flow | -8,869 | -26,963 | -41,216 | 44,596 | 31,675 |