Obsidian Energy Cash Flow Statement 2009-2025 | OBE

Fifteen years of historical annual cash flow statements for Obsidian Energy (OBE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-147.86$80.01$623$330$-576.07$-593.84$-235.31$-64.80$-525.62$-2,073.41$-1,570.27$-814.03$174$646$219$-126.76
$483$156$-85.77$-152.08$674$688$317$249$495$1,855$1,254$1,741$1,526$1,172$1,299$1,370
$-45.39$14.89$-212.76$-11.89$-34.19$-6.03$-57.86$-91.80$0.00$331$0$0$0$0$0$0
$438$171$-298.53$-163.97$640$682$259$157$495$2,186$1,254$1,741$1,526$1,172$1,299$1,370
$-13.14$9.33$-10.54$-22.42$16.87$-12.81$40.89$9.26$24.17$21.94$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.95$-1.56$-1.23$0.88$2.54$-1.51$18.52$19.29$29.45$16.46$0$0$0$0$0$0
$-28.97$9.70$48.77$10.37$-11.42$-36.93$47.83$1.54$-90.62$-80.71$-28.99$49.54$37.02$-49.58$82.53$-23.76
$264$261$351$159$59.27$58.03$76.38$96.43$-103.46$137$768$1,009$1,194$1,424$1,182$1,233
$-311.26$-217.13$-245.68$-112.50$-42.63$-69.33$-119.58$-23.91$1,007$259$-155.84$-282.67$-137.08$-1,459.30$-656.39$-280.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-26.89$0$0$0$0$0$0$0.00$0.00$0.00$-307.64$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-2.92$-0.37$22.00$14.44$-6.79$-6.78$-4.63$-2.31$-17.37$-105.00$53.45$-42.74$-168.09$114$151$-69.54
$-314.18$-217.50$-223.68$-124.95$-49.42$-76.11$-124.21$-26.23$989$154$-102.38$-325.41$-305.17$-1,652.59$-505.89$-350.35
$83.42$-5.78$-125.46$-49.95$-2.99$33.91$40.12$-78.68$-1,051.99$-407.47$0$0$0$0$0$0
$-1.46$-2.74$-3.31$-3.51$-3.06$-15.83$0$0$0$0$0.00$0.00$-496.29$441$-622.41$-395.25
$81.96$-8.52$-128.76$-53.46$-6.05$18.09$40.12$-78.68$-1,051.99$-407.47$-418.61$-345.81$0.00$-43.51$0.00$-3.52
$-30.43$-35.11$0$19.31$0$0$0$-3.09$0.76$0$0$0$0$0$0$0
$-30.43$-35.11$0$19.31$0$0$0$-3.09$0.76$0$9.96$11.65$3.00$163$541$246
$0$0$0$0$0$0$0$0$0$-58.77$-196.62$-349.70$-395.23$-331.93$-573.86$-703.35
$-2.19$-0.37$-3.92$-0.08$0$2.26$6.17$4.63$172$125$0$0$0$0$-20.39$-27.28
$49.33$-44.00$-132.69$-34.23$-6.05$20.35$46.29$-77.14$-879.05$-341.65$-605.27$-683.86$-888.52$229$-675.81$-882.94
$-0.73$-0.22$-5.00$-0.64$3.81$2.26$-1.54$-6.94$6.80$-50.93$60.70$0.00$0.00$0.00$0.00$0.00
$5.98$5.93$3.62$1.84$1.57$3.77$5.40$6.17$5.29$3.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-58.77$0$0$0$0$0$0