Gibson Energy Inc. GBNXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.06M | 59.89M | -990.00K | 29.62M | 33.18M |
| Total Depreciation and Amortization | 34.96M | 34.05M | 36.32M | 31.89M | 31.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.53M | 9.44M | 51.19M | 38.01M | 37.73M |
| Change in Net Operating Assets | 25.41M | 32.08M | -64.88M | -32.55M | 39.57M |
| Cash from Operations | 151.96M | 135.46M | 21.64M | 66.96M | 141.99M |
| Capital Expenditure | -17.94M | -7.95M | -18.98M | -16.98M | -21.42M |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | -- |
| Cash Acquisitions | -644.80K | -296.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -18.59M | -304.39M | -18.98M | -16.98M | -21.42M |
| Total Debt Issued | 397.80M | 253.07M | -- | 24.25M | 372.67M |
| Total Debt Repaid | -406.48M | -6.38M | -29.50M | -7.17M | -405.35M |
| Issuance of Common Stock | -- | -- | 206.26M | 89.00K | 88.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.48M | -56.07M | -51.36M | -50.54M | -51.11M |
| Other Financing Activities | -49.12M | -18.67M | -49.64M | -17.10M | -47.23M |
| Cash from Financing | -96.81M | 108.67M | 41.31M | -50.48M | -109.07M |
| Foreign Exchange rate Adjustments | 1.21M | 3.91M | 1.32M | -1.38M | 758.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.77M | -56.35M | 45.29M | -1.88M | 12.26M |