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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,480 | 22,196 | 10,725 | -147,858 | 60,253 |
| Depreciation Amortization | 106,417 | 73,746 | 38,511 | 483,420 | 136,265 |
| Income taxes - deferred | 7,041 | 6,724 | 3,482 | -45,613 | 18,692 |
| Accounts receivable | N/A | N/A | N/A | -13,136 | N/A |
| Other Working Capital | 9,509 | 1,085 | 4,039 | -28,973 | -36,064 |
| Other Operating Activity | -14,228 | 6,073 | 10,585 | 16,275 | 1,833 |
| Operating Cash Flow | $143,220 | $109,824 | $67,342 | $264,115 | $180,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,696 | 30,583 | -89,418 | -311,260 | -252,079 |
| Net Acquisitions | -218 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 57,128 | -20,678 | 21,380 | -2,919 | 6,377 |
| Investing Cash Flow | $40,215 | $9,905 | $-68,038 | $-314,179 | $-245,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -114,692 | -80,253 | 10,098 | 122,242 | 96,756 |
| Debt Repayment | -24,971 | -1,446 | N/A | -38,825 | -7,843 |
| Common Stock Repurchased | -39,852 | -33,403 | -6,685 | -30,433 | -20,891 |
| Other Financing Activity | -2,831 | -3,109 | -2,159 | -3,649 | -3,005 |
| Financing Cash Flow | $-182,346 | $-118,211 | $1,254 | $49,335 | $65,017 |
| Beginning Cash Position | -363 | -362 | -348 | 365 | 367 |
| End Cash Position | 726 | 1,157 | 209 | -365 | 660 |
| Net Cash Flow | $1,089 | $1,518 | $557 | $-730 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,220 | 109,824 | 67,342 | 264,115 | 180,978 |
| Capital Expenditure | -169,788 | -121,898 | -89,418 | -250,394 | -189,847 |
| Free Cash Flow | -26,568 | -12,074 | -22,076 | 13,720 | -8,869 |