Obsidian Energy Ltd.
OBE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $15 | $15 | -$285 |
| Dep. & Amort. | $45 | $47 | $0 | $0 |
| Deferred Tax | $0 | $4 | $5 | -$88 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | $12 | -$4 | $6 | $14 |
| Other Non-Cash | -$30 | -$9 | $68 | $473 |
| Operating Cash Flow | $45 | $55 | $97 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$40 | -$128 | $2 |
| Net Acquisitions | $91 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49 | $152 | $31 | -$97 |
| Investing Cash Flow | $42 | $111 | -$98 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$80 | -$128 | $14 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$37 | -$10 | -$13 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$1 | -$3 | -$0 |
| Financing Cash Flow | -$88 | -$165 | $2 | -$21 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | $1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $0 | -$1 | $1 |
| End Cash | $1 | $2 | $0 | -$1 |
| Free Cash Flow | -$20 | $15 | -$32 | $32 |