Obsidian Energy Cash Flow Statement (2009-2026) | OBE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	262.36M	37.02M	17.22M	18.79M	89.34M	31.21M	283.85M	22.56M	13.70M	18.50M	33.86M	8.83M	27.13M	24.34M	-266.87M	10.73M	11.04M	12.21M	-7.31M	13.64M
Depreciation and Depletion (Quarter)	-232.26M	8.02M		40.58M	33.02M	54.52M		38.24M	38.19M	41.03M		41.48M	44.53M	50.65M		38.54M	33.70M	32.41M		33.47M
Share-based Compensation (Quarter)	0.65M	0.48M	0.48M	1.11M	0.78M	0.92M	0.81M	1.55M	1.49M	1.42M	1.47M	1.56M	1.68M	1.83M	0.93M	1.46M	1.73M	1.24M	1.51M	1.60M
Deferred Taxes (Quarter)								7.18M	4.62M	5.89M	8.67M	3.19M	8.55M	6.96M	-62.99M	3.48M	3.10M	0.29M	1.51M	-4.30M
Gains from Investment Securities (Quarter)	3.34M	1.27M		-0.55M	1.18M	-5.98M		-3.70M	3.50M	2.69M		3.71M	-2.41M	4.11M			10.97M	-2.76M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	0.08M	0.08M	2.70M	1.97M												0.07M		0.07M	0.50M
Non-cash Items (Quarter)	41.65M	49.02M	63.47M	62.05M	123.14M	82.35M	110.50M				71.25M	62.63M			77.10M	69.76M
Change in Working Capital (Quarter)	-2.77M	9.85M	4.92M	29.05M	-32.24M	-16.79M	-20.90M	-4.88M	-23.15M	9.55M	-22.26M	9.94M	-21.71M	15.47M	-9.66M	21.40M	-42.80M	11.55M	-12.55M	-8.82M
Change in Taxes (Quarter)	1.87M	3.18M		1.82M	7.22M			0.07M	0.07M	0.67M		0.22M	0.22M	0.66M		0.21M	1.15M	0.73M		1.09M
Cash from Operations (Quarter)	34.33M	52.03M	49.66M	66.24M	98.04M	93.08M	93.19M		54.05M	71.09M	86.45M	43.56M	56.96M	80.86M	82.32M	67.39M	39.84M	32.99M	30.55M	29.17M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	-232.26M	8.02M		40.58M	33.02M	54.52M		38.24M	38.19M	41.03M		41.48M	44.53M	50.65M		38.54M	33.70M	32.41M		33.47M
Investing Activities
Capital Expenditures (Quarter)	-17.49M	-35.83M	-35.54M	-81.63M	-31.61M	-56.74M	-97.10M	-79.22M	-29.41M	-34.24M	-73.45M	-84.82M	-43.28M	-62.68M	-60.20M	-89.48M	-29.01M	-47.45M	-46.61M	-58.12M
Sales of Property, Plant and Equipment (Quarter)																		66.41M
Acquisitions (Quarter)
Divestments (Quarter)	49.56M
Financing Activities
Other financing activities (Quarter)	-0.24M	-1.35M	-0.87M	0.55M	-0.55M	-4.98M	-0.40M	-0.44M	-0.15M		-0.44M	-0.45M	-1.02M	-0.44M	-0.36M	-0.28M	-0.65M	-0.29M	-0.22M
Cash from Financing Activities (Quarter)	2.85M	2.78M	-43.95M	2.76M	2.67M	2.68M	-134.74M	3.99M	3.95M	4.55M	-55.97M	3.93M	3.73M	3.67M	37.37M	3.62M	2.60M	3.34M	-169.16M	2.11M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)									-7.82M	-10.74M		-7.79M	-6.36M	-6.82M		-0.49M	-26.41M	-6.32M		-0.66M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-0.73M	1.27M
Change in Cash (Quarter)	0.08M	1.35M	2.62M	-3.95M	5.41M	-7.05M	0.59M	-0.52M		0.60M	-0.29M	-0.15M		0.44M	-1.00M	0.56M	0.94M	-0.44M	-1.00M	1.39M
Beginning Cash Balance (Quarter)	1.79M	1.83M		5.76M	1.80M	7.05M		0.59M	0.07M	0.07M		0.37M	0.22M	0.22M		-0.35M	0.22M	1.16M		-0.29M
Free Cash Flow (Quarter)	51.82M	87.86M	85.20M	147.87M	129.65M	149.82M	190.29M	79.22M	83.45M	105.33M	159.91M	128.39M	100.24M	143.53M	142.53M	156.88M	68.85M	80.44M	77.16M	87.29M
Net Cash Flow (Quarter)	37.18M	54.81M	5.71M	69.00M	100.71M	95.77M	-41.55M	3.99M	57.99M	75.64M	30.48M	47.50M	60.68M	84.52M	119.69M	71.02M	42.44M	36.33M	-138.61M	31.28M

Research Tools

Developers

Obsidian Energy Cash Flow Statement (2009-2026) | OBE

Research Tools

Developers

Obsidian Energy Cash Flow Statement (2009-2026) | OBE

Create an account

Sign In

Reset Password