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Obsidian Energy Ltd. (OBE)

NYSE American - Nasdaq Real-time price. Currency in USD
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7.68+0.09 (+1.19%)
At close: 04:00PM EDT
8.22 +0.54 (+7.03%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
89,400
108,000
810,100
414,000
-771,700
-
Deferred income taxes
30,200
35,600
-246,400
0
-
-
Stock-based compensation
8,000
8,000
4,700
2,300
2,100
-
Change in working capital
6,800
13,600
34,800
-5,100
-6,600
-
Other working capital
38,500
59,600
137,400
57,700
22,200
-
Other non-cash items
-15,200
-17,900
-26,700
-17,500
-22,500
-
Net cash provided by operating activities
338,800
352,700
456,800
198,700
79,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-300,300
-293,100
-319,400
-141,000
-57,200
-
Acquisitions, net
-
-
0
-33,700
0
-
Other investing activities
9,200
-500
28,600
18,100
-9,100
-
Net cash used for investing activities
-291,100
-293,600
-290,800
-156,600
-66,200
-
Cash flows from financing activities
Debt repayment
-16,600
-14,000
-292,400
-83,300
-10,300
-
Common stock issued
-
-
0
24,200
0
-
Common stock repurchased
-57,900
-47,400
0
-
-
-
Other financing activities
11,000
-800
-6,500
-
-
2,600
Net cash used provided by (used for) financing activities
-47,500
-59,400
-172,500
-42,900
-8,100
-
Net change in cash
200
-300
-6,500
-800
5,100
-
Cash at beginning of period
100
800
7,300
8,100
3,000
-
Cash at end of period
300
500
800
7,300
8,100
-
Free cash flow
Operating cash flow
338,800
352,700
456,800
198,700
79,400
-
Capital expenditure
-300,300
-293,100
-319,400
-141,000
-57,200
-
Free cash flow
38,500
59,600
137,400
57,700
22,200
-