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Obsidian Energy (OBE)
NYSE MKT:OBE
Obsidian Energy (OBE) Financial Statements
288 Followers
Obsidian Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 185.00M | C$ 179.80M | C$ 207.20M | C$ 174.20M | C$ 189.90M |
| Gross Profit | C$ 159.70M | C$ 152.20M | C$ 177.20M | C$ 149.70M | C$ 160.20M |
| EBIT | C$ 28.20M | C$ 52.30M | C$ 40.00M | C$ 32.00M | C$ 46.50M |
| EBITDA | C$ 84.10M | C$ 105.30M | C$ 95.00M | C$ 83.30M | C$ 98.20M |
| Net Income Common Stockholders | C$ 11.90M | C$ 34.30M | C$ 24.80M | C$ 18.40M | C$ 30.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 300.00K | C$ 500.00K | C$ 900.00K | C$ 100.00K | C$ 100.00K |
| Total Assets | C$ 2.32B | C$ 2.25B | C$ 2.22B | C$ 2.23B | C$ 2.26B |
| Total Debt | C$ 285.20M | C$ 228.00M | C$ 236.30M | C$ 280.80M | C$ 264.80M |
| Net Debt | C$ 284.90M | C$ 227.50M | C$ 235.40M | C$ 280.70M | C$ 264.70M |
| Total Liabilities | C$ 669.70M | C$ 606.60M | C$ 590.00M | C$ 609.10M | C$ 650.40M |
| Stockholders Equity | C$ 1.65B | C$ 1.64B | C$ 1.63B | C$ 1.62B | C$ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -55.60M | C$ 17.70M | C$ 48.90M | C$ 27.50M | C$ -34.50M |
| Operating Cash Flow | C$ 58.70M | C$ 117.70M | C$ 95.30M | C$ 67.10M | C$ 72.60M |
| Investing Cash Flow | C$ -103.10M | C$ -83.70M | C$ -33.60M | C$ -70.70M | C$ -105.60M |
| Financing Cash Flow | C$ 44.20M | C$ -34.40M | C$ -60.90M | C$ 3.60M | C$ 32.30M |