Cash Flow - OBSIDIAN ENERGY LTD. (OBE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 235.51 | 361.90 | 352.70 | 456.80 | 198.70 | 79.40 | 77.00 | 99.00 | 125.00 | -137.00 | 175.00 | 848.00 | 1,039.00 | 1,193.00 | 1,407.00 | 1,217.00 | 1,401.00 | 2,255.95 | 1,241.80 | 1,106.30 |
| Cash flow from investing | -17.19 | -430.50 | -293.60 | -290.80 | -156.60 | -66.20 | -101.00 | -161.00 | -34.00 | 1,310.00 | 196.00 | -113.00 | -335.00 | -305.00 | -1,633.00 | -521.00 | -398.00 | -1,049.05 | -1,125.30 | -591.20 |
| Cash flow from financing | -218.22 | 67.60 | -59.40 | -172.50 | -42.90 | -8.10 | 27.00 | 60.00 | -100.00 | -1,164.00 | -436.00 | -668.00 | -704.00 | -888.00 | 226.00 | -696.00 | -1,003.00 | -1,206.90 | -116.50 | -515.10 |
| Change in cash | 0.10 | -1.00 | -0.30 | -6.50 | -0.80 | 5.10 | 3.00 | -2.00 | -9.00 | 9.00 | -65.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - OBSIDIAN ENERGY LTD. (OBE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.20 | 39.27 | 45.40 | 55.20 | 96.70 | 115.00 | 110.30 | 77.90 | 58.70 | 117.70 | 95.30 | 67.10 | 72.60 | 126.50 | 121.40 | 125.00 | 83.90 | 62.90 | 65.50 | 42.20 | 28.10 | 10.40 | 34.00 | 2.00 | 33.00 | 49.00 | 32.00 | -3.00 | -1.00 | 19.00 | 43.00 | -20.00 | 57.00 | 7.00 | 61.00 | 19.00 | 38.00 | -44.00 | -98.00 | -56.00 | 61.00 | 27.00 | 59.00 | -67.00 | 156.00 | 120.00 | 292.00 | 214.00 | 232.00 | 329.00 | 255.00 | 199.00 | 256.00 | 441.00 | 238.00 | 280.00 | 234.00 | 484.00 | 428.00 | 255.00 | 240.00 | 303.00 | 333.00 | 240.00 | 341.00 | 438.00 | 386.00 | 295.00 | 282.00 | 601.70 | 616.19 | 671.06 | 367.00 | 311.70 | 316.80 | 316.50 | 296.80 | 296.80 | 418.80 | 218.70 | 207.70 |
| Cash flow from investing | -82.11 | -72.54 | 41.70 | 111.40 | -97.70 | -95.30 | -64.40 | -167.70 | -103.10 | -83.70 | -33.60 | -70.70 | -105.60 | -95.60 | -46.90 | -81.70 | -66.60 | -76.30 | -32.70 | -24.90 | -22.70 | -7.20 | -4.00 | -13.00 | -42.00 | -38.00 | -13.00 | -14.00 | -36.00 | -43.00 | -31.00 | -26.00 | -61.00 | -6.00 | -35.00 | -26.00 | 33.00 | -19.00 | 69.00 | 1,277.00 | -17.00 | 279.00 | -97.00 | 282.00 | -268.00 | 108.00 | -112.00 | -121.00 | 2.00 | 326.00 | -66.00 | -195.00 | -400.00 | 924.00 | -442.00 | -441.00 | -346.00 | -527.00 | -290.00 | -385.00 | -431.00 | -545.00 | -14.00 | -180.00 | 218.00 | 30.00 | -131.00 | -148.00 | -149.00 | -266.64 | -394.09 | -186.00 | -235.60 | -154.20 | -535.10 | -200.40 | -114.00 | -154.70 | -138.80 | ||
| Cash flow from financing | 44.82 | 31.87 | -87.70 | -165.30 | 1.80 | -21.10 | -45.30 | 89.80 | 44.20 | -34.40 | -60.90 | 3.60 | 32.30 | -30.10 | -83.70 | -36.40 | -22.30 | 16.70 | -31.10 | -17.20 | -11.30 | -1.10 | -26.00 | 11.00 | 8.00 | -13.00 | -15.00 | 16.00 | 39.00 | 21.00 | -10.00 | 45.00 | 4.00 | -3.00 | -24.00 | 9.00 | -82.00 | -373.00 | -527.00 | -271.00 | 7.00 | -304.00 | -51.00 | -131.00 | 50.00 | -161.00 | -180.00 | -93.00 | -234.00 | -655.00 | -189.00 | -4.00 | 144.00 | -1,365.00 | 204.00 | 161.00 | 112.00 | 43.00 | -138.00 | 130.00 | 191.00 | 242.00 | -319.00 | -60.00 | -559.00 | -468.00 | -255.00 | -147.00 | -133.00 | -335.06 | -413.86 | -276.97 | -181.00 | -76.10 | -162.60 | 218.60 | -96.40 | -96.40 | -304.80 | -64.00 | -68.90 |
| Change in cash | 1.90 | -1.40 | -0.60 | 1.30 | 0.80 | -1.40 | 0.60 | 0.00 | -0.20 | -0.40 | 0.80 | 0.00 | -0.70 | 0.80 | -9.20 | 6.90 | -5.00 | 3.30 | 1.70 | 0.10 | -5.90 | 2.10 | 4.00 | 0.00 | -1.00 | -2.00 | 4.00 | -1.00 | 2.00 | -3.00 | 2.00 | -1.00 | 0.00 | -2.00 | 2.00 | 2.00 | -11.00 | -436.00 | -556.00 | 950.00 | 51.00 | 2.00 | -89.00 | 84.00 | -62.00 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.40 | 0.00 | 0.00 | 0.00 |