Obsidian Energy Ltd. (OBE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 39.2M | 39.27M | 45.4M | 55.2M | 96.7M | 115M | 110.3M | 77.9M | 58.7M | 117.7M | 95.3M | 67.1M | 72.6M | 126.5M | 121.4M | 125M | 83.9M | 62.9M | 65.5M | 42.2M |
| Operating CF Margin % | 39.37% | 30.87% | 34.71% | 39.37% | 44.81% | 52.83% | 56.97% | 41.9% | 36.01% | 76.03% | 45.99% | 38.52% | 38.23% | 59.42% | 56.15% | 44.29% | 40.2% | 39.76% | 50.81% | 36.82% |
| Operating CF Growth % | -59.46% | -65.85% | -58.84% | -29.14% | 64.74% | -2.29% | 15.74% | 16.1% | -19.15% | -6.96% | -21.5% | -46.32% | -13.47% | 101.11% | 85.34% | 196.21% | 198.58% | 504.81% | 92.65% | 2010% |
| Net Income | -18.75M | -12.29M | 16.8M | 15.3M | 15.4M | -284.8M | 33.2M | 37.1M | 11.9M | 34.3M | 24.8M | 18.4M | 30.5M | 631.7M | 40.7M | 113.9M | 23.8M | 21.7M | 46.6M | 322.5M |
| Depreciation & Amortization | 48.02M | 20.68M | 44.6M | 46.7M | 0 | 0 | 0 | 0 | 55.9M | 55.5M | 58.6M | 56M | 51.7M | 21.1M | 71.1M | 42.1M | 51.4M | 37.6M | 33.8M | 24.3M |
| Stock-Based Compensation | 0 | 0 | 1.7M | 2.4M | 2.1M | 1.3M | 2.5M | 2.3M | 2.1M | 2M | 1.9M | 2M | 2.1M | 1.1M | 1.2M | 1M | 1.4M | 600K | 600K | 800K |
| Deferred Taxes | -5.92M | 2.1M | 400K | 4.3M | 5M | -88M | 9.5M | 11.7M | 4.3M | 11.8M | 7.9M | 6.2M | 9.7M | -246.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.71M | 11.29M | -29.7M | -9.2M | 68.4M | 473M | 71.2M | 56.5M | -2.1M | -16.2M | -1.5M | -1.8M | -14.8M | -301.9M | -13.5M | -6M | -10.7M | 46.8M | 9.2M | -283.4M |
| Working Capital Changes | 12.13M | 17.49M | 11.6M | -4.3M | 5.8M | 13.5M | -6.1M | -29.7M | -13.4M | 30.3M | 3.6M | -13.7M | -6.6M | 20.9M | 21.9M | -26M | 18M | -6.2M | 9.1M | 2.3M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -82.11M | -72.54M | 41.7M | 111.4M | -97.7M | -95.3M | -64.4M | -167.7M | -103.1M | -83.7M | -33.6M | -70.7M | -105.6M | -95.6M | -46.9M | -81.7M | -66.6M | -76.3M | -32.7M | -24.9M |
| Capital Expenditures | -80.51M | -64.95M | -300K | -40.2M | -128.4M | 1.5M | -85.5M | -144.1M | -114.3M | -100M | -46.4M | -39.6M | -107.1M | -97.1M | -78.3M | -40.6M | -103.4M | -44.9M | -45.1M | -21.5M |
| CapEx % of Revenue | 80.85% | 51.06% | 0.23% | 28.67% | 59.5% | 0.69% | 44.16% | 77.51% | 70.12% | 64.6% | 22.39% | 22.73% | 56.4% | 45.61% | 36.22% | 14.39% | 49.54% | 28.38% | 34.99% | 18.76% |
| Acquisitions | 0 | -2.6M | 91.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.7M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.6M | -5M | -49.4M | 151.6M | 30.7M | -96.8M | 21.1M | -23.6M | 11.2M | 16.3M | 12.8M | -31.1M | 1.5M | 1.5M | 31.4M | -41.1M | 36.8M | -31.4M | 12.4M | -3.4M |
| Cash from Financing | 44.82M | 31.87M | -87.7M | -165.3M | 1.8M | -21.1M | -45.3M | 89.8M | 44.2M | -34.4M | -60.9M | 3.6M | 32.3M | -30.1M | -83.7M | -36.4M | -22.3M | 16.7M | -31.1M | -17.2M |
| Debt Issued (Net) | 65.17M | 33.67M | -79.9M | -128M | 13.9M | -7.5M | -36M | 99.5M | 56.3M | -11.9M | -46.8M | 14.3M | 32.9M | -30.1M | -77.4M | -36.6M | -23.3M | -23.5M | -31.1M | -17.1M |
| Equity Issued (Net) | -18.15M | -699.43K | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -8.7M | -10.5M | -22.5M | -14.4M | -10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -18.15M | -699.43K | -8.7M | -36.6M | -9.6M | -13.2M | -9.3M | -8.7M | -10.5M | -22.5M | -14.4M | -10.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -2.21M | -1.1M | 900K | -700K | -2.5M | -400K | 0 | -1M | -1.6M | 0 | 300K | -200K | -600K | 0 | -6.3M | 200K | 1M | 40.5M | 0 | -100K |
| Net Change in Cash | 1.5M | -985.19K | -600K | 1.3M | 800K | -1.4M | 600K | 0 | -200K | -400K | 800K | 0 | -700K | 800K | -9.2M | 6.9M | -5M | 3.3M | 1.7M | 100K |
| Free Cash Flow | -41.31M | -25.68M | -20.2M | 15M | -31.7M | 32.4M | 24.8M | -66.2M | -55.6M | 17.7M | 48.9M | 27.5M | -34.5M | 29.4M | 43.1M | 84.4M | -19.5M | 18M | 20.4M | 20.7M |
| FCF Margin % | -41.48% | -20.19% | -15.44% | 10.7% | -14.69% | 14.88% | 12.81% | -35.61% | -34.11% | 11.43% | 23.6% | 15.79% | -18.17% | 13.81% | 19.94% | 29.91% | -9.34% | 11.38% | 15.83% | 18.06% |
| FCF Growth % | -30.3% | -179.26% | -181.45% | 122.66% | 42.99% | 83.05% | -49.28% | -340.73% | -61.16% | -39.8% | 13.46% | -67.42% | -76.92% | 63.33% | 111.27% | 307.73% | -1292.86% | 2350% | -29.66% | 1193.75% |
| FCF per Share | -0.61 | -0.38 | -0.29 | 0.20 | -0.41 | 0.41 | 0.31 | -0.83 | -0.69 | 0.22 | 0.59 | 0.32 | -0.41 | 0.36 | 0.51 | 1.00 | -0.23 | 0.24 | 0.26 | 0.27 |
| FCF Conversion (FCF/Net Income) | -2.92x | -3.19x | 2.70x | 3.61x | 6.28x | -0.40x | 3.32x | 2.10x | 4.93x | 3.43x | 3.84x | 3.65x | 2.38x | 0.20x | 3.88x | 1.10x | 4.88x | 2.90x | 1.41x | 0.13x |
| Interest Paid | 0 | 0 | 8.8M | 2M | 11M | 5.1M | 12.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |