Gibson Energy Inc. GBNXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.38M | 28.15M | 84.51M | 40.73M | 41.97M |
| Total Receivables | 735.13M | 538.04M | 489.98M | 359.00M | 382.97M |
| Inventory | 114.09M | 115.30M | 211.96M | 105.62M | 109.57M |
| Prepaid Expenses | 14.89M | 4.82M | 36.06M | 10.00M | 12.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.32M | -- |
| Total Current Assets | 929.49M | 686.30M | 822.51M | 520.67M | 547.42M |
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| Total Current Assets | 929.49M | 686.30M | 822.51M | 520.67M | 547.42M |
| Net Property, Plant & Equipment | 2.30B | 2.30B | 2.24B | 2.27B | 2.25B |
| Long-term Investments | 456.18M | 456.17M | 297.23M | 301.50M | 297.64M |
| Goodwill | 456.18M | 456.17M | 297.23M | 301.50M | 297.64M |
| Total Other Intangibles | 77.60M | 85.44M | 51.74M | 56.63M | 58.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.07M | 124.22M | 126.73M | 129.76M | 130.42M |
| Total Assets | 3.98B | 3.74B | 3.63B | 3.38B | 3.38B |
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| Total Accounts Payable | 746.07M | 553.20M | 587.22M | 322.15M | 445.23M |
| Total Accrued Expenses | -- | -- | -- | 44.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 242.59M | 11.11M | 12.24M | 13.20M | 15.92M |
| Total Finance Division Other Current Liabilities | 98.55M | 74.72M | 106.18M | 116.77M | 89.77M |
| Total Other Current Liabilities | 98.55M | 74.72M | 106.18M | 116.77M | 89.77M |
| Total Current Liabilities | 1.09B | 639.03M | 705.64M | 496.79M | 550.92M |
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| Total Current Liabilities | 1.09B | 639.03M | 705.64M | 496.79M | 550.92M |
| Long-Term Debt | 1.84B | 2.07B | 1.92B | 1.97B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.33M | 52.87M | 51.97M | 44.46M | 20.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.43M | 265.27M | 252.84M | 265.98M | 263.83M |
| Total Liabilities | 3.25B | 3.02B | 2.93B | 2.78B | 2.76B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.91B | 1.79B | 1.75B |
| Retained Earnings | -1.28B | -1.28B | -1.30B | -1.27B | -1.23B |
| Treasury Stock & Other | 121.11M | 121.95M | 102.11M | 82.60M | 98.51M |
| Total Common Equity | 722.86M | 722.06M | 703.90M | 598.79M | 623.50M |
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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 | 722.86M | 722.06M | 703.90M | 598.79M | 623.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 722.86M | 722.06M | 703.90M | 598.79M | 623.50M |
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