Gibson Energy Inc.
GBNXF
$22.43
-$0.07-0.29%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13M | 84.73M | 40.73M | 41.97M | 30.48M |
| Total Receivables | 537.72M | 491.21M | 359.00M | 382.97M | 398.85M |
| Inventory | 115.24M | 212.49M | 105.62M | 109.57M | 96.72M |
| Prepaid Expenses | 4.81M | 36.15M | 10.00M | 12.91M | 2.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.32M | -- | -- |
| Total Current Assets | 685.90M | 824.58M | 520.67M | 547.42M | 528.74M |
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| Total Current Assets | 685.90M | 824.58M | 520.67M | 547.42M | 528.74M |
| Net Property, Plant & Equipment | 2.30B | 2.25B | 2.27B | 2.25B | 2.28B |
| Long-term Investments | 455.90M | 297.98M | 301.50M | 297.64M | 302.68M |
| Goodwill | 455.90M | 297.98M | 301.50M | 297.64M | 302.68M |
| Total Other Intangibles | 85.39M | 51.87M | 56.63M | 58.41M | 63.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 124.15M | 127.05M | 129.76M | 130.42M | 133.54M |
| Total Assets | 3.74B | 3.64B | 3.38B | 3.38B | 3.40B |
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| Total Accounts Payable | 552.88M | 588.69M | 322.15M | 445.23M | 394.44M |
| Total Accrued Expenses | -- | -- | 44.67M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.10M | 12.27M | 13.20M | 15.92M | 254.68M |
| Total Finance Division Other Current Liabilities | 74.68M | 106.45M | 116.77M | 89.77M | 90.90M |
| Total Other Current Liabilities | 74.68M | 106.45M | 116.77M | 89.77M | 90.90M |
| Total Current Liabilities | 638.66M | 707.41M | 496.79M | 550.92M | 740.02M |
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| Total Current Liabilities | 638.66M | 707.41M | 496.79M | 550.92M | 740.02M |
| Long-Term Debt | 2.06B | 1.92B | 1.97B | 1.92B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.84M | 52.10M | 44.46M | 20.97M | 24.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 265.12M | 253.48M | 265.98M | 263.83M | 266.80M |
| Total Liabilities | 3.02B | 2.94B | 2.78B | 2.76B | 2.78B |
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| Common Stock & APIC | 1.88B | 1.91B | 1.79B | 1.75B | 1.79B |
| Retained Earnings | -1.28B | -1.31B | -1.27B | -1.23B | -1.24B |
| Treasury Stock & Other | 121.88M | 102.37M | 82.60M | 98.51M | 74.96M |
| Total Common Equity | 721.64M | 705.67M | 598.79M | 623.50M | 626.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 721.64M | 705.67M | 598.79M | 623.50M | 626.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 721.64M | 705.67M | 598.79M | 623.50M | 626.49M |
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