OBE AMEX
Obsidian Energy Ltd.
1W: -2.3%
1M: -13.6%
3M: +32.7%
YTD: +66.0%
1Y: +57.9%
3Y: +25.6%
5Y: +213.5%
$10.40
-0.04 (-0.38%)
Weekly Expected Move ±6.3%
$9
$10
$10
$11
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$236M
-34.9% ▼
5Y CAGR: +24.3%
Capital Expenditures
$299M
+29.9% ▲
5Y CAGR: +39.2%
Free Cash Flow
-$63M
+1.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$56M
-33.2% ▼
Net Change in Cash
$100K
+110.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $414M | $810M | $108M | -$203M | $35M |
| Depreciation & Amort. | $126M | $186M | $226M | $0 | $192M |
| Stock-Based Comp. | $2M | $5M | $8M | $8M | $0 |
| Change in Working Capital | -$5M | $35M | $14M | -$36M | $31M |
| Other Non-Cash Items | -$212M | -$332M | -$38M | $654M | -$34M |
| Operating Cash Flow | $199M | $457M | $353M | $362M | $236M |
| — Investing Activities — | |||||
| Capital Expenditures | -$141M | -$319M | -$293M | -$83M | -$299M |
| Acquisitions (Net) | -$34M | $0 | $0 | $0 | $208M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $18M | $29M | -$500K | -$347M | $74M |
| Investing Cash Flow | -$157M | -$291M | -$294M | -$430M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$67M | -$167M | -$12M | $112M | -$159M |
| Stock Repurchased | $0 | $0 | -$47M | -$42M | -$56M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100K | -$5M | -$500K | -$3M | -$4M |
| Financing Cash Flow | -$43M | -$172M | -$59M | $68M | -$218M |
| Net Change in Cash | -$800K | -$6M | -$300K | -$1M | $100K |
| Cash End of Period | $7M | $800K | $500K | -$500K | -$400K |
| Free Cash Flow | $58M | $137M | $60M | -$65M | -$63M |