Obsidian Energy Ltd.
OBE · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,800 | $15,300 | $15,400 | -$284,800 |
| Dep. & Amort. | $44,600 | $46,700 | $0 | $0 |
| Deferred Tax | $400 | $4,300 | $5,000 | -$88,000 |
| Stock-Based Comp. | $1,700 | $2,400 | $2,100 | $1,300 |
| Change in WC | $11,600 | -$4,300 | $5,800 | $13,500 |
| Other Non-Cash | -$29,700 | -$9,200 | $68,400 | $473,000 |
| Operating Cash Flow | $45,400 | $55,200 | $96,700 | $115,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$40,200 | -$128,400 | $1,500 |
| Net Acquisitions | $91,400 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$49,400 | $151,600 | $30,700 | -$96,800 |
| Investing Cash Flow | $41,700 | $111,400 | -$97,700 | -$95,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$79,900 | -$128,000 | $13,900 | -$7,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,700 | -$36,600 | -$9,600 | -$13,200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $900 | -$700 | -$2,500 | -$400 |
| Financing Cash Flow | -$87,700 | -$165,300 | $1,800 | -$21,100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$600 | $1,300 | $800 | -$1,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,600 | $300 | -$500 | $900 |
| End Cash | $1,000 | $1,600 | $300 | -$500 |
| Free Cash Flow | -$20,200 | $15,000 | -$31,700 | $32,400 |