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OBE Obsidian Energy Ltd

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  • 7.550
  • -0.250-3.21%
Close May 15 16:00 ET
  • 7.790
  • +0.240+3.18%
Pre 04:36 ET
578.23MMarket Cap9.59P/E (TTM)

Obsidian Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.15%58.7M
-22.79%352.7M
-6.96%117.7M
-21.50%95.3M
-46.32%67.1M
-13.47%72.6M
129.89%456.8M
102.08%126.5M
85.34%121.4M
196.21%125M
Net income from continuing operations
-60.98%11.9M
-86.67%108M
-94.57%34.3M
-39.07%24.8M
-83.85%18.4M
28.15%30.5M
95.68%810.1M
2,811.06%631.7M
-12.66%40.7M
-64.68%113.9M
Operating gains losses
200.00%5M
29.11%-5.6M
-102.27%-8.9M
145.57%3.6M
183.93%4.7M
-150.00%-5M
-429.17%-7.9M
-120.00%-4.4M
-416.00%-7.9M
-275.00%-5.6M
Depreciation and amortization
8.12%55.9M
289.24%211M
119.20%53M
-22.64%55M
21.85%51.3M
0.58%51.7M
43.86%-111.5M
-638.21%-276.1M
603.96%71.1M
114.75%42.1M
Deferred tax
-55.67%4.3M
114.45%35.6M
104.79%11.8M
--7.9M
--6.2M
--9.7M
---246.4M
---246.4M
--0
--0
Other non cash items
27.55%-7.1M
32.96%-17.9M
---4.8M
73.21%-1.5M
-350.00%-1.8M
52.66%-9.8M
-52.57%-26.7M
--0
-69.70%-5.6M
50.00%-400K
Change In working capital
-103.03%-13.4M
-60.92%13.6M
44.98%30.3M
-83.56%3.6M
47.31%-13.7M
-136.67%-6.6M
782.35%34.8M
437.10%20.9M
140.66%21.9M
-1,230.43%-26M
Cash from discontinued investing activities
Operating cash flow
-19.15%58.7M
-22.79%352.7M
-6.96%117.7M
-21.50%95.3M
-46.32%67.1M
-13.47%72.6M
129.89%456.8M
102.08%126.5M
85.34%121.4M
196.21%125M
Investing cash flow
Cash flow from continuing investing activities
2.37%-103.1M
-0.96%-293.6M
12.45%-83.7M
28.36%-33.6M
13.46%-70.7M
-58.56%-105.6M
-85.70%-290.8M
-25.29%-95.6M
-43.43%-46.9M
-228.11%-81.7M
Capital expenditure reported
-6.72%-114.3M
7.08%-292.5M
-2.99%-100M
37.97%-45.9M
1.99%-39.5M
-3.58%-107.1M
-123.42%-314.8M
-116.74%-97.1M
-64.08%-74M
-87.44%-40.3M
Net PPE purchase and sale
----
86.96%-600K
--0
88.37%-500K
66.67%-100K
----
-4,500.00%-4.6M
--0
---4.3M
---300K
Net other investing changes
646.67%11.2M
-101.75%-500K
986.67%16.3M
-59.24%12.8M
24.33%-31.1M
-95.92%1.5M
58.01%28.6M
-34.78%1.5M
153.23%31.4M
-1,108.82%-41.1M
Cash from discontinued investing activities
Investing cash flow
2.37%-103.1M
-0.96%-293.6M
12.45%-83.7M
28.36%-33.6M
13.46%-70.7M
-58.56%-105.6M
-85.70%-290.8M
-25.29%-95.6M
-43.43%-46.9M
-228.11%-81.7M
Financing cash flow
Cash flow from continuing financing activities
36.84%44.2M
65.57%-59.4M
-14.29%-34.4M
27.24%-60.9M
109.89%3.6M
244.84%32.3M
-302.10%-172.5M
-277.06%-30.1M
-169.13%-83.7M
-111.63%-36.4M
Net issuance payments of debt
71.12%56.3M
93.13%-11.5M
60.47%-11.9M
39.53%-46.8M
139.07%14.3M
241.20%32.9M
-149.85%-167.4M
-318.06%-30.1M
-148.87%-77.4M
-114.04%-36.6M
Net common stock issuance
---10.5M
---47.4M
---22.5M
---14.4M
---10.5M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---1.6M
-78.57%300K
--0
50.00%300K
--0
--0
1,500.00%1.4M
--0
--200K
300.00%200K
Net other financing activities
----
87.69%-800K
--0
----
---200K
---600K
---6.5M
--0
---6.5M
----
Cash from discontinued financing activities
Financing cash flow
36.84%44.2M
65.57%-59.4M
-14.29%-34.4M
27.24%-60.9M
109.89%3.6M
244.84%32.3M
-302.10%-172.5M
-277.06%-30.1M
-169.13%-83.7M
-111.63%-36.4M
Net cash flow
Beginning cash position
-37.50%500K
-89.04%800K
--900K
-98.91%100K
-95.65%100K
-89.04%800K
-9.88%7.3M
--0
300.00%9.2M
4.55%2.3M
Current changes in cash
71.43%-200K
95.38%-300K
-150.00%-400K
108.70%800K
----
86.00%-700K
-712.50%-6.5M
-75.76%800K
-641.18%-9.2M
6,800.00%6.9M
End cash Position
200.00%300K
-37.50%500K
-37.50%500K
--900K
-98.91%100K
-95.65%100K
-89.04%800K
-89.04%800K
--0
300.00%9.2M
Free cash flow
-61.16%-55.6M
-56.62%59.6M
-39.80%17.7M
13.46%48.9M
-67.42%27.5M
-76.92%-34.5M
138.13%137.4M
66.10%29.4M
111.27%43.1M
307.73%84.4M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.15%58.7M-22.79%352.7M-6.96%117.7M-21.50%95.3M-46.32%67.1M-13.47%72.6M129.89%456.8M102.08%126.5M85.34%121.4M196.21%125M
Net income from continuing operations -60.98%11.9M-86.67%108M-94.57%34.3M-39.07%24.8M-83.85%18.4M28.15%30.5M95.68%810.1M2,811.06%631.7M-12.66%40.7M-64.68%113.9M
Operating gains losses 200.00%5M29.11%-5.6M-102.27%-8.9M145.57%3.6M183.93%4.7M-150.00%-5M-429.17%-7.9M-120.00%-4.4M-416.00%-7.9M-275.00%-5.6M
Depreciation and amortization 8.12%55.9M289.24%211M119.20%53M-22.64%55M21.85%51.3M0.58%51.7M43.86%-111.5M-638.21%-276.1M603.96%71.1M114.75%42.1M
Deferred tax -55.67%4.3M114.45%35.6M104.79%11.8M--7.9M--6.2M--9.7M---246.4M---246.4M--0--0
Other non cash items 27.55%-7.1M32.96%-17.9M---4.8M73.21%-1.5M-350.00%-1.8M52.66%-9.8M-52.57%-26.7M--0-69.70%-5.6M50.00%-400K
Change In working capital -103.03%-13.4M-60.92%13.6M44.98%30.3M-83.56%3.6M47.31%-13.7M-136.67%-6.6M782.35%34.8M437.10%20.9M140.66%21.9M-1,230.43%-26M
Cash from discontinued investing activities
Operating cash flow -19.15%58.7M-22.79%352.7M-6.96%117.7M-21.50%95.3M-46.32%67.1M-13.47%72.6M129.89%456.8M102.08%126.5M85.34%121.4M196.21%125M
Investing cash flow
Cash flow from continuing investing activities 2.37%-103.1M-0.96%-293.6M12.45%-83.7M28.36%-33.6M13.46%-70.7M-58.56%-105.6M-85.70%-290.8M-25.29%-95.6M-43.43%-46.9M-228.11%-81.7M
Capital expenditure reported -6.72%-114.3M7.08%-292.5M-2.99%-100M37.97%-45.9M1.99%-39.5M-3.58%-107.1M-123.42%-314.8M-116.74%-97.1M-64.08%-74M-87.44%-40.3M
Net PPE purchase and sale ----86.96%-600K--088.37%-500K66.67%-100K-----4,500.00%-4.6M--0---4.3M---300K
Net other investing changes 646.67%11.2M-101.75%-500K986.67%16.3M-59.24%12.8M24.33%-31.1M-95.92%1.5M58.01%28.6M-34.78%1.5M153.23%31.4M-1,108.82%-41.1M
Cash from discontinued investing activities
Investing cash flow 2.37%-103.1M-0.96%-293.6M12.45%-83.7M28.36%-33.6M13.46%-70.7M-58.56%-105.6M-85.70%-290.8M-25.29%-95.6M-43.43%-46.9M-228.11%-81.7M
Financing cash flow
Cash flow from continuing financing activities 36.84%44.2M65.57%-59.4M-14.29%-34.4M27.24%-60.9M109.89%3.6M244.84%32.3M-302.10%-172.5M-277.06%-30.1M-169.13%-83.7M-111.63%-36.4M
Net issuance payments of debt 71.12%56.3M93.13%-11.5M60.47%-11.9M39.53%-46.8M139.07%14.3M241.20%32.9M-149.85%-167.4M-318.06%-30.1M-148.87%-77.4M-114.04%-36.6M
Net common stock issuance ---10.5M---47.4M---22.5M---14.4M---10.5M--0--0--0--0--0
Proceeds from stock option exercised by employees ---1.6M-78.57%300K--050.00%300K--0--01,500.00%1.4M--0--200K300.00%200K
Net other financing activities ----87.69%-800K--0-------200K---600K---6.5M--0---6.5M----
Cash from discontinued financing activities
Financing cash flow 36.84%44.2M65.57%-59.4M-14.29%-34.4M27.24%-60.9M109.89%3.6M244.84%32.3M-302.10%-172.5M-277.06%-30.1M-169.13%-83.7M-111.63%-36.4M
Net cash flow
Beginning cash position -37.50%500K-89.04%800K--900K-98.91%100K-95.65%100K-89.04%800K-9.88%7.3M--0300.00%9.2M4.55%2.3M
Current changes in cash 71.43%-200K95.38%-300K-150.00%-400K108.70%800K----86.00%-700K-712.50%-6.5M-75.76%800K-641.18%-9.2M6,800.00%6.9M
End cash Position 200.00%300K-37.50%500K-37.50%500K--900K-98.91%100K-95.65%100K-89.04%800K-89.04%800K--0300.00%9.2M
Free cash flow -61.16%-55.6M-56.62%59.6M-39.80%17.7M13.46%48.9M-67.42%27.5M-76.92%-34.5M138.13%137.4M66.10%29.4M111.27%43.1M307.73%84.4M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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