Obsidian Energy Ltd. (OBE)
USD 4.96
(-3.5%)
USD 4.96
(-3.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.9 Million | 456.8 Million | 198.7 Million | 79.4 Million | 77 Million | 99 Million |
| Net Income | 108 Million | 810.1 Million | 414 Million | -771.7 Million | -788 Million | -305 Million |
| Depreciation & Amortization | 225.8 Million | 185.7 Million | 125.7 Million | 134.19 Million | 254.2 Million | 298 Million |
| Deferred income taxes | 35.6 Million | -246.4 Million | -125.7 Million | -134.19 Million | -254.2 Million | - |
| Stock-based compensation | 8 Million | 4.7 Million | 2.3 Million | 2.1 Million | 5 Million | 7 Million |
| Change in working capital | 13.6 Million | 34.8 Million | -5.1 Million | -6.6 Million | -40 Million | 68 Million |
| Other non-cash items | -39.1 Million | -332.1 Million | -212.5 Million | 855.6 Million | 900 Million | 329 Million |
| Investing Cash Flow | -293.6 Million | -290.8 Million | -156.6 Million | -66.2 Million | -101 Million | -161 Million |
| Investments in PPE | -293.1 Million | -319.4 Million | -141 Million | -57.2 Million | -103 Million | -168 Million |
| Acquisitions | - | - | -33.7 Million | 100 Thousand | 10.7 Million | 13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | 28.6 Million | 18.1 Million | -9.1 Million | -8.7 Million | 7 Million |
| Financing Cash Flow | -58.6 Million | -172.5 Million | -42.9 Million | -8.1 Million | 27 Million | 60 Million |
| Debt repayment | -7.8 Million | -292.4 Million | -83.3 Million | -10.3 Million | -47 Million | -32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -47.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.2 Million | - | - | - |
| Other Financing Activities | -3.4 Million | 119.9 Million | 16.2 Million | 2.2 Million | 74 Million | 92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.6 Million | 34.8 Million | -5.1 Million | -6.6 Million | -40 Million | 68 Million |
| Cash at beginning of period | 800 Thousand | 7.3 Million | 8.1 Million | 3 Million | 2 Million | 2 Million |
| Cash at end of period | 500 Thousand | 800 Thousand | 7.3 Million | 8.1 Million | 3 Million | 62 Million |
| Capital Expenditure | -293.1 Million | -319.4 Million | -141 Million | -57.2 Million | -103 Million | -168 Million |
| Effect of forex changes on cash | - | - | - | - | -2 Million | 62 Million |
| Net cash flow / Change in cash | -300 Thousand | -6.5 Million | -800 Thousand | 5.1 Million | 1 Million | 60 Million |
| Free Cash Flow | 58.8 Million | 137.4 Million | 57.7 Million | 22.2 Million | -26 Million | -69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.1 Million | 11.9 Million | 34.3 Million | 108 Million | 24.8 Million | 18.4 Million |
| Depreciation & Amortization | 65 Million | 55.9 Million | 55.5 Million | 225.8 Million | 58.6 Million | 56 Million |
| Deferred income taxes | 11.7 Million | 4.3 Million | 11.8 Million | 35.6 Million | 7.9 Million | 6.2 Million |
| Stock-based compensation | 2.3 Million | 2.1 Million | 2 Million | 8 Million | 1.9 Million | 2 Million |
| Change in working capital | -29.7 Million | -13.4 Million | 30.3 Million | 13.6 Million | 3.6 Million | -13.7 Million |
| Other non-cash items | 122.4 Million | -7.1 Million | -16.2 Million | -39.1 Million | -1.5 Million | -1.8 Million |
| Investing Cash Flow | -167.7 Million | -103.1 Million | -83.7 Million | -293.6 Million | -33.6 Million | -70.7 Million |
| Investments in PPE | -144.1 Million | -114.3 Million | -100 Million | -293.1 Million | -46.4 Million | -39.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -23.6 Million | 11.2 Million | 16.3 Million | -500 Thousand | 12.8 Million | -31.1 Million |
| Financing Cash Flow | 91.2 Million | 44.2 Million | -34.4 Million | -58.6 Million | -60.9 Million | 3.6 Million |
| Debt repayment | -100 Million | -56.3 Million | -11.5 Million | -7.8 Million | -46.8 Million | -4.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -8.7 Million | -10.5 Million | -22.5 Million | -47.4 Million | -14.4 Million | -10.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 400 Thousand | -1.6 Million | -400 Thousand | -3.4 Million | 300 Thousand | 18.8 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.7 Million | -13.4 Million | 30.3 Million | 13.6 Million | 3.6 Million | -13.7 Million |
| Cash at beginning of period | 300 Thousand | 500 Thousand | 900 Thousand | 800 Thousand | 100 Thousand | 100 Thousand |
| Cash at end of period | 300 Thousand | 300 Thousand | 500 Thousand | 500 Thousand | 900 Thousand | 100 Thousand |
| Capital Expenditure | -144.1 Million | -114.3 Million | -100 Million | -293.1 Million | -46.4 Million | -39.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -200 Thousand | -400 Thousand | -300 Thousand | 800 Thousand | - |
| Free Cash Flow | -67.6 Million | -55.6 Million | 17.7 Million | 58.8 Million | 48.9 Million | 27.5 Million |
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