Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Penn West Petroleum Ltd. (T.OBE) had Free Cash Flow of 126.35M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
12.20M |
|
-- |
|
-- |
|
-- |
|
19.75M |
|
-- |
|
12.49M |
|
12.49M |
|
12.20M |
|
12.20M |
|
12.20M |
|
12.20M |
|
19.75M |
|
52.14M |
|
67.10M |
|
68.90M |
|
0.18 |
|
0.17 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.31B |
|
-- |
|
-- |
|
-- |
|
290.67M |
|
1.02B |
|
1.02B |
|
1.02B |
|
67.11M |
|
| Cash Flow Statement Financials | |
143.26M |
|
40.23M |
|
-182.40M |
|
-0.36M |
|
0.73M |
|
1.09M |
|
4.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
0.10 |
|
0.11 |
|
53.81% |
|
23.80% |
|
23.80% |
|
-- |
|
15.05% |
|
14.70% |
|
|
Free Cash Flow |
126.35M |
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.88 |
|
47.95 |
|
1.20% |
|
1.20% |
|
0.93% |
|
1.08% |
|
20.91 |
|
1.83 |
|
2.08 |
|