Obsidian Energy Ltd.
OBE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -143.17M | 85.49M | 79.64M | 66.22M | 79.95M |
| Total Depreciation and Amortization | 489.08M | 187.94M | 178.48M | 172.44M | 169.34M |
| Total Amortization of Deferred Charges | 2.04M | 2.06M | 2.14M | 2.15M | 2.08M |
| Total Other Non-Cash Items | -57.98M | 6.21M | 4.46M | 5.42M | -53.70K |
| Change in Net Operating Assets | -26.47M | -13.84M | -6.69M | 4.82M | 9.88M |
| Cash from Operations | 263.49M | 267.85M | 258.03M | 251.05M | 261.19M |
| Capital Expenditure | -311.78M | -326.28M | -298.18M | -222.35M | -216.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.54M | 18.51M | 12.58M | 6.68M | -517.70K |
| Cash from Investing | -314.32M | -307.77M | -285.60M | -215.67M | -217.28M |
| Total Debt Issued | 195.50M | 149.50M | 149.50M | 68.50M | 42.50M |
| Total Debt Repaid | -83.20M | -41.60M | -52.40M | -56.60M | -54.00M |
| Issuance of Common Stock | 400.00K | 400.00K | 700.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -41.70M | -51.00M | -56.10M | -57.90M | -47.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.40M | -3.00M | -3.00M | -1.80M | -800.00K |
| Cash from Financing | 50.12M | 39.91M | 27.72M | -35.23M | -44.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.50K | -2.40K | 154.10K | 154.10K | -215.10K |
