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Obsidian Energy (TSE:OBE)
TSX:OBE
Holding TSE:OBE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 222.00M | C$ 213.00M | C$ 185.00M | C$ 179.80M | C$ 207.20M |
| Gross Profit | C$ 192.80M | C$ 184.50M | C$ 159.70M | C$ 99.20M | C$ 177.20M |
| EBIT | C$ 47.50M | C$ 44.80M | C$ 28.20M | C$ 52.60M | C$ 68.40M |
| EBITDA | C$ 116.60M | C$ 105.70M | C$ 84.10M | C$ 105.60M | C$ 123.40M |
| Net Income Common Stockholders | C$ 33.20M | C$ 37.10M | C$ 11.90M | C$ 34.30M | C$ 55.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 900.00K | C$ 300.00K | C$ 300.00K | C$ 500.00K | C$ 900.00K |
| Total Assets | C$ 2.40B | C$ 2.40B | C$ 2.32B | C$ 2.25B | C$ 2.22B |
| Total Debt | C$ 349.90M | C$ 384.50M | C$ 285.20M | C$ 228.00M | C$ 236.30M |
| Net Debt | C$ 349.00M | C$ 384.20M | C$ 284.90M | C$ 227.50M | C$ 235.40M |
| Total Liabilities | C$ 697.10M | C$ 723.80M | C$ 669.70M | C$ 606.60M | C$ 590.00M |
| Stockholders Equity | C$ 1.70B | C$ 1.68B | C$ 1.65B | C$ 1.64B | C$ 1.63B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 24.80M | C$ -66.20M | C$ -55.60M | C$ 17.70M | C$ 48.90M |
| Operating Cash Flow | C$ 110.30M | C$ 77.90M | C$ 58.70M | C$ 117.70M | C$ 95.30M |
| Investing Cash Flow | C$ -64.40M | C$ -167.70M | C$ -103.10M | C$ -83.70M | C$ -33.60M |
| Financing Cash Flow | C$ -45.30M | C$ 89.80M | C$ 44.20M | C$ -34.40M | C$ -60.90M |