Obsidian Energy Ltd (OBE)
5.88 -0.12 (-2.00%) 12:18 ET [NYSE Arca]
5.87 x 600 5.88 x 100
Realtime by (Cboe BZX)
5.87 x 600 5.88 x 100
Realtime - - (-) -
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147,858 | 60,253 | 35,804 | 8,822 | 80,006 |
| Depreciation Amortization | 483,420 | 136,265 | 85,346 | 41,439 | 156,309 |
| Income taxes - deferred | -45,613 | 18,692 | 11,691 | 3,188 | 26,373 |
| Accounts receivable | -13,136 | N/A | N/A | N/A | 9,334 |
| Other Working Capital | -28,973 | -36,064 | -31,493 | -9,933 | 9,705 |
| Other Operating Activity | 16,275 | 1,833 | -1,535 | 0 | -20,446 |
| Operating Cash Flow | $264,115 | $180,978 | $99,814 | $43,514 | $261,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,260 | -252,079 | -188,813 | -84,731 | -217,129 |
| Other Investing Activity | -2,919 | 6,377 | -9,061 | 8,303 | -370 |
| Investing Cash Flow | $-314,179 | $-245,702 | $-197,874 | $-76,428 | $-217,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,242 | 96,756 | 116,912 | 44,478 | 1,852 |
| Debt Repayment | -38,825 | -7,843 | -2,338 | -2,372 | -7,630 |
| Common Stock Repurchased | -30,433 | -20,891 | -14,029 | -7,784 | -35,114 |
| Other Financing Activity | -3,649 | -3,005 | -2,631 | -1,557 | -3,111 |
| Financing Cash Flow | $49,335 | $65,017 | $97,914 | $32,766 | $-44,004 |
| Beginning Cash Position | 365 | 367 | 365 | 371 | 593 |
| End Cash Position | -365 | 660 | 219 | 222 | 370 |
| Net Cash Flow | $-730 | $293 | $-146 | $-148 | $-222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,115 | 180,978 | 99,814 | 43,514 | 261,280 |
| Capital Expenditure | -250,394 | -189,847 | -126,777 | -84,731 | -216,684 |
| Free Cash Flow | 13,720 | -8,869 | -26,963 | -41,216 | 44,596 |