Obsidian Energy Ltd.
OBE.TOTSXEnergy● Active
$16.13
+$0.69(+4.47%)
Market Cap$1.1B
P/E Ratio—
52W High$19.83
52W Low$7.24
Obsidian Energy Ltd. (OBE.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OBE.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.20B) | $0.11B | $0.81B | $0.41B |
| Depreciation & Amort. | $0.19B | $0.68B | $0.23B | $0.19B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.04B) | $0.01B | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.24B | $0.36B | $0.35B | $0.46B | $0.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.30B) | ($0.43B) | ($0.29B) | ($0.32B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.43B) | ($0.29B) | ($0.29B) | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.06B) | ($0.04B) | ($0.05B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.16B) | $0.11B | ($0.01B) | ($0.17B) | ($0.07B) |
| Net Cash from Financing | ($0.22B) | $0.07B | ($0.06B) | ($0.17B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.06B) | ($0.06B) | $0.06B | $0.14B | $0.06B |
| FCF Margin %(computed) | -11.74% | -7.71% | 9.12% | 14.93% | 11.60% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Obsidian Energy Ltd. data
About Obsidian Energy Ltd. (OBE.TO) Cash Flow Statement
Obsidian Energy Ltd. generated operating cash flow of $0.24B and free cash flow of ($0.06B) for 2025 — a FCF margin of -11.74%. Capital expenditure was ($0.30B).
Frequently asked questions
OBE.TO · 4 questionsObsidian Energy Ltd. generated free cash flow of ($0.06B) for 2025, up 1.7% year-over-year.
OBE.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10