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Obsidian Energy Ltd (OBE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access OBE Annual Cash Flow →
Reviewing cash flow figures over time highlights how Obsidian Energy Ltd balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income26.96
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depletion Depreciation And Impairment Loss Recognised In Profit Or Loss-
Adjustments For Provisions-
Operating Activity Financing-
Adjustments For Sharebased Payments-
Adjustment For Unrealized Risk Management Gain Loss-
Settlement Of Restricted Share Units-
Increase Decrease In Non Cash Working Capital Operating Activities-
Income taxes9.04
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-55.76
Discontinued operations0.00
Net Cash flow from Operating Activities183.69
Investing Activities
Capital Expenditures-228.96
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Payment From Dispositions Acquisitions Of Property Plant And Equipment Classified As Investing Activities-
Non Cash Changes In Working Capital Related To Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Cash Outflow For Leases-0.54
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net230.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.18
Financing Activities
Short-term debt Net-165.46
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net40.14
Payments Of Finance Lease Liabilities-
Payment For Exercised Compensation Plans-
Payments To Acquire Or Redeem Entitys Shares-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-170.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-45.27
Total Cash Flow0.08
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About Obsidian Energy Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: obe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-058652

Figures are derived from filed reports and may be restated. Historical data is subject to revision.