Obsidian Energy Ltd (OBE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,630 | 25,193 | 34,480 | 22,196 | 10,725 |
| Depreciation Amortization | 33,457 | 145,430 | 106,417 | 73,746 | 38,511 |
| Income taxes - deferred | -4,301 | 8,445 | 7,041 | 6,724 | 3,482 |
| Accounts receivable | N/A | 22,831 | N/A | N/A | N/A |
| Other Working Capital | 8,820 | 9,233 | 9,509 | 1,085 | 4,039 |
| Other Operating Activity | 4,811 | -39,507 | -14,228 | 6,073 | 10,585 |
| Operating Cash Flow | $29,156 | $171,625 | $143,220 | $109,824 | $67,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,531 | -65,057 | -16,696 | 30,583 | -89,418 |
| Net Acquisitions | N/A | N/A | -218 | N/A | N/A |
| Other Investing Activity | -1,166 | 52,747 | 57,128 | -20,678 | 21,380 |
| Investing Cash Flow | $-59,697 | $-12,310 | $40,215 | $9,905 | $-68,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,379 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | -29,344 | -114,692 | -80,253 | 10,098 |
| Debt Repayment | N/A | -84,238 | -24,971 | -1,446 | N/A |
| Common Stock Repurchased | -13,193 | -39,292 | -39,852 | -33,403 | -6,685 |
| Other Financing Activity | -2,260 | -6,370 | -2,831 | -3,109 | -2,159 |
| Financing Cash Flow | $31,926 | $-159,243 | $-182,346 | $-118,211 | $1,254 |
| Beginning Cash Position | -292 | -358 | -363 | -362 | -348 |
| End Cash Position | 1,093 | -286 | 726 | 1,157 | 209 |
| Net Cash Flow | $1,385 | $72 | $1,089 | $1,518 | $557 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,156 | 171,625 | 143,220 | 109,824 | 67,342 |
| Capital Expenditure | -58,531 | -214,137 | -169,788 | -121,898 | -89,418 |
| Free Cash Flow | -29,375 | -42,513 | -26,568 | -12,074 | -22,076 |