Obsidian Energy OBE
NYSE OBE
$9.87 +0.13 (+1.33%)
At close: Nov 13, 2026 · 4:00 PM EST

Obsidian Energy (OBE) Cash from Operations (2018 - 2026)

Updated

Obsidian Energy (OBE) reported Cash from Operations of $62.15 million for Q3 2026, up 88.4% from $32.99 million a year earlier and up 125.0% from the prior quarter.

Analysis

Obsidian Energy (OBE) Cash from Operations (2018 - 2026) Analysis & Trends

Over the twelve months ended Sep 30, 2026, Obsidian Energy's Cash from Operations came in at $149.48 million, down 32.8% year-over-year; for FY2025, it came in at $171.63 million, down 35.1% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 23.7% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $264.33 million in FY2024 (+1.1%), $261.41 million in FY2023 (-25.6%), $351.36 million in FY2022 (+121.6%) and $158.55 million in FY2021 (+167.5%).
  • The Q3 2026 figure ranks as the highest quarterly Cash from Operations since Q1 2025.
  • Year over year, Cash from Operations gained in two of the last eight quarters, with an average decline of 12.7%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2021 (growth of 483.3%); the low point was Q4 2025 (a decline of 62.9%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $27.62 million (Q2 2026), $29.17 million (Q1 2026) and $30.55 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 25.65 Bn
2 Shell 563.81 Bn 425.16 Bn - 21.04 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 16.01 Bn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn 15.39 Bn
5 Eni Spa 181.16 Bn 124.34 Bn - 5.01 Bn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 7.20 Bn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn 7.55 Bn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn 5.01 Bn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 7.28 Bn
10 Obsidian Energy 664.00 Mn 645.42 Mn 126.01 Mn 62.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 62.15 Mn
Jun 30, 2026 27.62 Mn
Mar 31, 2026 29.17 Mn
Dec 31, 2025 30.55 Mn
Sep 30, 2025 32.99 Mn
Jun 30, 2025 39.84 Mn
Mar 31, 2025 67.39 Mn
Dec 31, 2024 82.32 Mn
Sep 30, 2024 80.86 Mn
Jun 30, 2024 56.96 Mn
Mar 31, 2024 43.56 Mn
Dec 31, 2023 86.45 Mn
Sep 30, 2023 71.09 Mn
Jun 30, 2023 49.95 Mn
Mar 31, 2023 53.70 Mn
Dec 31, 2022 93.19 Mn
Sep 30, 2022 93.08 Mn
Jun 30, 2022 98.04 Mn
Mar 31, 2022 66.24 Mn
Dec 31, 2021 49.66 Mn
API Access

Obsidian Energy Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=OBE&period=max&api_key=YOUR_API_KEY