Obsidian Energy (OBE) Net Cash Flow (2009 - 2026)
Obsidian Energy (OBE) posted quarterly Net Cash Flow of $29.9 million for Q2 2026, down 29.64% year-over-year from $42.4 million in Q2 2025, and down 4.56% quarter-over-quarter from $31.3 million in Q1 2026.
Obsidian Energy (OBE) Net Cash Flow (2009 - 2026) Analysis & Trends
Obsidian Energy's Net Cash Flow history runs 11 years deep, the most recent figure standing at $29.9 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 29.64% year-over-year to $29.9 million; the TTM figure through Jun 2026 stood at -$41.1 million (down 112.95% YoY), while the FY2025 annual figure was $71708.6, up 110.02% from the prior year.
- Net Cash Flow for Q2 2026 stood at $29.9 million, down from $31.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $119.7 million in Q4 2024, with the low at -$138.6 million in Q4 2025.
- The 5-year median for Net Cash Flow is $55.8 million (2023), against an average of $45.9 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 827.41% in 2022, then soared 292.64% in 2024.
- Obsidian Energy's Net Cash Flow stood at -$41.6 million in 2022, then surged by 173.37% to $30.5 million in 2023, then jumped by 292.64% to $119.7 million in 2024, then slumped by 215.81% to -$138.6 million in 2025, then soared by 121.54% to $29.9 million in 2026.
- Business Quant data shows OBE's Net Cash Flow at $29.9 million in Q2 2026, $31.3 million in Q1 2026, and -$138.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.34 Bn | 156.65 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.65 Bn | 104.76 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.48 Bn | 75.57 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.64 Bn | 59.18 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Devon Energy | 46.33 Bn | 45.32 Bn | 6.02 Bn | -810.00 Mn |
| 6 | Woodside Energy | 46.14 Bn | 40.20 Bn | 6.02 Bn | - |
| 7 | Occidental Petroleum | 39.37 Bn | 35.22 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 34.07 Bn | 33.96 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.40 Bn | 26.15 Bn | - | 446,000.00 |
| 10 | Obsidian Energy | 802.64 Mn | 773.87 Mn | - | 29.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.86 Mn |
| Jun 30, 2026 | 29.86 Mn |
| Mar 31, 2026 | 31.28 Mn |
| Mar 31, 2026 | 31.28 Mn |
| Dec 31, 2025 | -138.61 Mn |
| Dec 31, 2025 | -138.61 Mn |
| Sep 30, 2025 | 36.33 Mn |
| Sep 30, 2025 | 36.33 Mn |
| Jun 30, 2025 | 42.44 Mn |
| Jun 30, 2025 | 42.44 Mn |
| Mar 31, 2025 | 71.02 Mn |
| Mar 31, 2025 | 71.02 Mn |
| Dec 31, 2024 | 119.69 Mn |
| Dec 31, 2024 | 119.69 Mn |
| Sep 30, 2024 | 84.52 Mn |
| Sep 30, 2024 | 84.52 Mn |
| Jun 30, 2024 | 60.68 Mn |
| Jun 30, 2024 | 60.68 Mn |
| Mar 31, 2024 | 47.50 Mn |
| Mar 31, 2024 | 47.50 Mn |