Obsidian Energy Ltd. (OBE)
AMEX: OBE
· Real-Time Price · USD
4.17
-0.06 (-1.42%)
At close: May 02, 2025, 3:59 PM
4.48
7.48%
After-hours: May 02, 2025, 05:30 PM EDT
Obsidian Energy Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -202.6M | 116.5M | 108.1M | 89.4M | 108M | 705.4M | 721.3M | 816.8M | 810.1M | 200.1M | 206M | 414.6M | 414M | 392.6M | 342M | -2.5M | -771.7M | -1.32B | -1.34B | -1.48B | -788M | -357M | -360M | -294M | -305M | -250M | -263M | -176M | -84M | -258M | -446M | -569M | -696M | -2.07B | -2.6B | -2.5B | |
| 55.9M | 111.4M | 170M | 226M | 221.8M | 187.4M | 199.9M | 186M | 185.7M | 202.2M | 164.9M | 147.1M | 121.7M | 111.3M | 107M | 117M | 137.6M | 694.3M | 722.8M | 889.5M | 911.9M | 513M | 529M | 401M | 405M | 307M | 324M | 300M | 237M | 158M | 106M | 224M | 452M | 2.16B | 3.14B | 3.01B | |
| 8.2M | 8.9M | 8.3M | 8M | 8M | 7.1M | 6.4M | 5.4M | 4.7M | 4.2M | 3.6M | 3.4M | 2.3M | 1.8M | 1.9M | 1.6M | 1.6M | 3.5M | 3.8M | 4.3M | 5M | 4M | 5M | 6M | 7M | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 7M | 6M | 5M | |
| -35.7M | -18.9M | -9.2M | 6.8M | 13.6M | 4.2M | 22.5M | 10.2M | 34.8M | 7.7M | -5.1M | 23.2M | -5.1M | -6.5M | -4.5M | -22M | -6.6M | 7.4M | 9.3M | -7.5M | -39.6M | -24M | 3M | 9M | 68M | 33M | 27M | 39M | 5M | 24M | -26M | -73M | -97M | -72M | -2M | -50M | |
| 592.2M | 103M | 30.3M | -26.6M | -34.3M | -320M | -332M | -336.2M | -332.1M | 16.6M | 39.3M | -238.1M | -212.5M | -241.7M | -225.9M | 96.5M | 855.6M | 1.42B | 1.44B | 1.59B | 900M | 424M | 410M | 320M | 329M | 212M | 175M | 68M | -28M | 219M | 416M | 434M | 447M | 463M | 273M | 267M | |
| -62.5M | 37.3M | 35.7M | 30.2M | 35.6M | -222.6M | -230.5M | -236.7M | -246.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -20M | -22M | -13M | -76M | -142M | -185M | -252M | -553M | -728M | -653M | |
| -35.7M | -18.9M | -9.2M | 6.8M | 13.6M | 4.2M | 22.5M | 10.2M | 34.8M | 7.7M | -5.1M | 23.2M | -5.1M | -6.5M | -3.6M | -21.9M | -6.6M | 7M | 8M | -8M | -40M | -24M | 3M | 9M | 68M | 33M | 27M | 39M | 5M | 24M | -26M | -71M | -95M | -70M | n/a | -50M | |
| 360.5M | 363.2M | 348.2M | 338.8M | 352.7M | 361.5M | 387.6M | 445.5M | 456.8M | 393.2M | 337.3M | 254.5M | 198.7M | 146.2M | 114.7M | 74.5M | 79.4M | 118M | 116M | 111M | 77M | 47M | 58M | 41M | 99M | 87M | 105M | 144M | 125M | 74M | -85M | -160M | -137M | -66M | 91M | 80M | |
| -426.5M | -443.9M | -404.8M | -300.3M | -293.1M | -290.2M | -322.1M | -323.1M | -319.4M | -267.2M | -234M | -214.9M | -141M | -107.3M | -67.2M | -46.1M | -57.6M | -80.4M | -102.4M | -110M | -103M | -110M | -124M | -142M | -168M | -163M | -179M | -177M | -143M | -157M | -113M | -90M | -82M | -131M | -235M | -298M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33.7M | -33.7M | -33.7M | -33.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -88.1M | 25M | 16.7M | 9.2M | -500K | -15.3M | 3.3M | -6.7M | 28.6M | -4.3M | -23.3M | 14.4M | -15.6M | 19.8M | 8.4M | -1.2M | -9M | -17M | -4M | 3M | 2M | 4M | n/a | -3M | -2M | 30M | 42M | 49M | 109M | 110M | 170M | 1.45B | 1.39B | 1.74B | 1.68B | 745M | |
| -430.5M | -418.9M | -388.1M | -291.1M | -293.6M | -305.5M | -318.8M | -329.8M | -290.8M | -271.5M | -257.3M | -200.5M | -156.6M | -87.5M | -58.8M | -46.9M | -66.2M | -97M | -106M | -107M | -101M | -106M | -124M | -136M | -161M | -124M | -128M | -128M | -34M | -47M | 57M | 1.36B | 1.31B | 1.61B | 1.44B | 447M | |
| 112.3M | 107.9M | 97.1M | 11.9M | -11.5M | -29.7M | -60.3M | -111.2M | -167.4M | -160.8M | -114.5M | -95M | -83.3M | -60.9M | -56.4M | -28M | -10.1M | -22M | -10.4M | -8.7M | 24M | 58M | 53M | 76M | 42M | 16M | 12M | -13M | -102M | -549M | -1.17B | -1.48B | -1.39B | -1.3B | -724M | -617M | |
| -41.7M | -51M | -56.1M | -57.9M | -47.4M | -24.9M | -10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -10M | -15M | |
| -3M | -2.6M | -2.3M | -1.5M | -500K | -500K | -7.1M | -6.7M | -5.1M | 35.4M | 41.7M | 41.4M | 40.4M | -100K | -100K | n/a | 2.2M | 2.2M | 2.2M | 5.2M | 3M | 3M | 13M | 19M | 18M | 20M | 10M | -1M | 2M | 79M | 192M | 230M | 228M | 213M | 115M | 153M | |
| 67.6M | 54.3M | 38.7M | -47.5M | -59.4M | -55.1M | -77.9M | -117.9M | -172.5M | -125.7M | -73.1M | -53.9M | -42.9M | -60.7M | -55.6M | -27.4M | -8.1M | -20M | -9M | -4M | 27M | 61M | 66M | 95M | 60M | 36M | 22M | -14M | -100M | -470M | -973M | -1.25B | -1.16B | -1.09B | -619M | -479M | |
| -1M | n/a | 200K | 200K | -300K | 900K | -9.1M | -2.2M | -6.5M | -4M | 6.9M | 100K | -800K | -2M | 300K | 200K | 5.1M | 1M | 1M | n/a | 40M | 63M | 61M | 61M | 22M | -1M | -1M | 9M | -73M | -507M | -1.06B | -124M | 9M | 141M | 646M | -220M | |
| -64.6M | -79.3M | -55.2M | 38.5M | 59.6M | 71.3M | 65.5M | 122.4M | 137.4M | 126M | 103.3M | 39.6M | 57.7M | 38.9M | 47.5M | 28.4M | 21.8M | 37.6M | 13.6M | 1M | -26M | -63M | -66M | -101M | -69M | -76M | -74M | -33M | -18M | -83M | -198M | -250M | -219M | -197M | -144M | -218M |