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OBE Obsidian Energy Ltd

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  • 5.885
  • -0.235-3.84%
Trading Oct 15 11:26 ET
447.29MMarket Cap6.20P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.10%77.9M
-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
Net income from continuing operations
101.63%37.1M
-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
Operating gains losses
-170.21%-3.3M
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
Depreciation and amortization
18.71%60.9M
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
Deferred tax
88.71%11.7M
-55.67%4.3M
114.45%35.6M
104.79%11.8M
--7.9M
--6.2M
--9.7M
---246.4M
---246.4M
--0
Other non cash items
38.89%-1.1M
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
Change In working capital
-116.79%-29.7M
-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
Cash from discontinued investing activities
Operating cash flow
16.10%77.9M
-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
Investing cash flow
Cash flow from continuing investing activities
-137.20%-167.7M
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
Capital expenditure reported
-49.87%-59.2M
-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
Net PPE purchase and sale
-84,800.00%-84.9M
----
86.96%-600K
--0
88.37%-500K
66.67%-100K
----
-4,500.00%-4.6M
--0
---4.3M
Net other investing changes
24.12%-23.6M
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
Cash from discontinued investing activities
Investing cash flow
-137.20%-167.7M
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
Financing cash flow
Cash flow from continuing financing activities
2,394.44%89.8M
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
Net issuance payments of debt
595.80%99.5M
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
Net common stock issuance
17.14%-8.7M
---10.5M
---47.4M
---22.5M
---14.4M
---10.5M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--400K
---1.6M
-78.57%300K
--0
50.00%300K
--0
--0
1,500.00%1.4M
--0
--200K
Net other financing activities
-600.00%-1.4M
----
87.69%-800K
--0
----
---200K
---600K
---6.5M
--0
---6.5M
Cash from discontinued financing activities
Financing cash flow
2,394.44%89.8M
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
Net cash flow
Beginning cash position
200.00%300K
-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
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
End cash Position
200.00%300K
200.00%300K
-37.50%500K
-37.50%500K
--900K
-98.91%100K
-95.65%100K
-89.04%800K
-89.04%800K
--0
Free cash flow
-340.73%-66.2M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.10%77.9M-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%121.4M
Net income from continuing operations 101.63%37.1M-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
Operating gains losses -170.21%-3.3M200.00%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
Depreciation and amortization 18.71%60.9M8.12%55.9M289.24%211M119.20%53M-22.64%55M21.85%51.3M0.58%51.7M43.86%-111.5M-638.21%-276.1M603.96%71.1M
Deferred tax 88.71%11.7M-55.67%4.3M114.45%35.6M104.79%11.8M--7.9M--6.2M--9.7M---246.4M---246.4M--0
Other non cash items 38.89%-1.1M27.55%-7.1M32.96%-17.9M---4.8M73.21%-1.5M-350.00%-1.8M52.66%-9.8M-52.57%-26.7M--0-69.70%-5.6M
Change In working capital -116.79%-29.7M-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
Cash from discontinued investing activities
Operating cash flow 16.10%77.9M-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%121.4M
Investing cash flow
Cash flow from continuing investing activities -137.20%-167.7M2.37%-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
Capital expenditure reported -49.87%-59.2M-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
Net PPE purchase and sale -84,800.00%-84.9M----86.96%-600K--088.37%-500K66.67%-100K-----4,500.00%-4.6M--0---4.3M
Net other investing changes 24.12%-23.6M646.67%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
Cash from discontinued investing activities
Investing cash flow -137.20%-167.7M2.37%-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
Financing cash flow
Cash flow from continuing financing activities 2,394.44%89.8M36.84%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
Net issuance payments of debt 595.80%99.5M71.12%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
Net common stock issuance 17.14%-8.7M---10.5M---47.4M---22.5M---14.4M---10.5M--0--0--0--0
Proceeds from stock option exercised by employees --400K---1.6M-78.57%300K--050.00%300K--0--01,500.00%1.4M--0--200K
Net other financing activities -600.00%-1.4M----87.69%-800K--0-------200K---600K---6.5M--0---6.5M
Cash from discontinued financing activities
Financing cash flow 2,394.44%89.8M36.84%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
Net cash flow
Beginning cash position 200.00%300K-37.50%500K-89.04%800K--900K-98.91%100K-95.65%100K-89.04%800K-9.88%7.3M--0300.00%9.2M
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%-9.2M
End cash Position 200.00%300K200.00%300K-37.50%500K-37.50%500K--900K-98.91%100K-95.65%100K-89.04%800K-89.04%800K--0
Free cash flow -340.73%-66.2M-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%43.1M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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