Obsidian Energy (OBE)
(Real Time Quote from BATS)
$8.40 USD
+0.29 (3.54%)
Updated Apr 23, 2024 12:41 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Obsidian Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.01 | 623.13 | 330.33 | -576.07 | -593.84 |
Depreciation/Amortization & Depletion | 156.31 | -85.77 | -152.08 | 674.01 | 688.04 |
Net Change from Assets/Liabilities | 9.70 | 48.77 | 10.37 | -11.42 | -36.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 15.26 | -234.76 | -30.08 | -27.40 | 0.75 |
Net Cash From Operating Activities | 261.28 | 351.37 | 158.54 | 59.27 | 58.03 |
Property & Equipment | -217.13 | -245.68 | -112.50 | -42.63 | -69.33 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -26.89 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.37 | 22.00 | 14.44 | -6.79 | -6.78 |
Net Cash from Investing Activities | -217.50 | -223.68 | -124.95 | -49.42 | -76.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -35.11 | 0.00 | 19.31 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -5.78 | -125.46 | -49.95 | -2.99 | 33.91 |
Increase (Decrease) Short-Term Debt | -2.74 | -3.31 | -3.51 | -3.06 | -15.83 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.37 | -3.92 | -0.08 | 0.00 | 2.26 |
Net Cash from Financing Activities | -44.00 | -132.69 | -34.23 | -6.05 | 20.35 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.22 | -5.00 | -0.64 | 3.81 | 2.26 |
Cash at Beginning of Period | 0.59 | 5.62 | 6.46 | 2.24 | 0.00 |
Cash at End of Period | 0.37 | 0.62 | 5.82 | 6.05 | 2.26 |
Diluted Net EPS | 0.95 | 7.38 | 4.26 | -7.86 | -8.15 |
Fiscal Year End for Obsidian Energy falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 80.01 | 54.93 | 36.37 | 22.55 |
Depreciation/Amortization & Depletion | NA | 156.31 | 117.76 | 76.61 | 38.22 |
Net Change from Assets/Liabilities | NA | 9.70 | -12.45 | -15.10 | -4.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 15.26 | 14.91 | 6.02 | -2.22 |
Net Cash From Operating Activities | NA | 261.28 | 175.15 | 103.91 | 53.67 |
Property & Equipment | NA | -217.13 | -143.92 | -109.12 | -79.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.37 | -12.52 | -22.02 | 1.11 |
Net Cash from Investing Activities | NA | -217.50 | -156.44 | -131.13 | -78.06 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -35.11 | -18.56 | -7.81 | 0.00 |
Issuance (Repayment) of Debt | NA | -5.78 | 2.76 | 36.74 | 25.13 |
Increase (Decrease) Short-Term Debt | NA | -2.74 | -2.46 | -1.64 | -0.81 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.37 | -0.37 | -0.60 | -0.44 |
Net Cash from Financing Activities | NA | -44.00 | -18.63 | 26.70 | 23.88 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.22 | 0.07 | -0.52 | -0.52 |
Cash at Beginning of Period | NA | 0.59 | 0.60 | 0.60 | 0.59 |
Cash at End of Period | NA | 0.37 | 0.67 | 0.07 | 0.07 |
Diluted Net EPS | NA | 0.29 | 0.22 | 0.16 | 0.27 |