OBSIDIAN ENERGY LTD (OBE) Stock Cash Flow

USA • NYSE Arca • NYSEARCA:OBE • CA6744822033

7.53 USD
+0.36 (+5.02%)
At close: Feb 6, 2026
7.52 USD
-0.01 (-0.13%)
After Hours: 2/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OBE Net Income ChartOBE Net Income over time chart
-237.30M-202.60M108.00M810.10M414.00M
Depreciation Amortization
OBE Depreciation Amortization ChartOBE Depreciation Amortization over time chart
199.70M247.10M211.00MN/AN/A
Income Taxes - Deferred
OBE Income Taxes - Deferred ChartOBE Income Taxes - Deferred over time chart
-78.30M-62.50M35.60M-246.40MN/A
Change In Working Capital
OBE Change In Working Capital ChartOBE Change In Working Capital over time chart
26.60M-35.70M13.60M34.80M-5.10M
Interest Paid
OBE Interest Paid ChartOBE Interest Paid over time chart
26.90M32.10M800.00K29.20M30.10M
Taxes Paid
OBE Taxes Paid ChartOBE Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
OBE Other non cash items ChartOBE Other non cash items over time chart
401.60M415.60M-15.50M-141.70M-210.20M
OPERATING CASH FLOW
OBE OPERATING CASH FLOW ChartOBE OPERATING CASH FLOW over time chart
312.30M361.90M352.70M456.80M198.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OBE Capital Expenditure ChartOBE Capital Expenditure over time chart
-316.80M-426.50M-293.10M-319.40M-141.00M
Other Investing Activity
OBE Other Investing Activity ChartOBE Other Investing Activity over time chart
276.90M-4.00M-500.00K28.60M-15.60M
INVESTING CASH FLOW
OBE INVESTING CASH FLOW ChartOBE INVESTING CASH FLOW over time chart
-39.90M-430.50M-293.60M-290.80M-156.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OBE Debt Issued/Reduced ChartOBE Debt Issued/Reduced over time chart
-201.50M112.30M-11.50M-167.40M-67.00M
Stock Issued/Repurchased
OBE Stock Issued/Repurchased ChartOBE Stock Issued/Repurchased over time chart
-68.80M-42.90M-47.10M1.40M24.10M
Dividend Paid
OBE Dividend Paid ChartOBE Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
OBE Other Financing Activity ChartOBE Other Financing Activity over time chart
-2.00M-1.80M-800.00K-6.50M0.00
FINANCING CASH FLOW
OBE FINANCING CASH FLOW ChartOBE FINANCING CASH FLOW over time chart
-272.30M67.60M-59.40M-172.50M-42.90M
 
CHANGE IN CASH
OBE CHANGE IN CASH ChartOBE CHANGE IN CASH over time chart
100.00K-1.00M-300.00K-6.50M-800.00K
 
FREE CASH FLOW
Operating Cash Flow
OBE Operating Cash Flow ChartOBE Operating Cash Flow over time chart
312.30M361.90M352.70M456.80M198.70M
Capital Expenditure
OBE Capital Expenditure ChartOBE Capital Expenditure over time chart
-316.80M-426.50M-293.10M-319.40M-141.00M
FREE CASH FLOW
OBE FREE CASH FLOW ChartOBE FREE CASH FLOW over time chart
-4.50M-64.60M59.60M137.40M57.70M

All data in CAD

Charts

OBE Operating and Free Cash Flow chartOBE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M