Gibson Energy Inc. GBNXF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.57M | 121.69M | 105.68M | 141.47M | 107.88M |
| Total Depreciation and Amortization | 137.22M | 133.77M | 130.80M | 124.11M | 131.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.16M | 136.37M | 150.81M | 125.66M | 133.89M |
| Change in Net Operating Assets | -39.94M | -25.77M | -84.85M | -25.56M | -26.64M |
| Cash from Operations | 376.02M | 366.06M | 302.43M | 365.69M | 346.79M |
| Capital Expenditure | -61.85M | -65.33M | -121.28M | -126.21M | -143.58M |
| Sale of Property, Plant, and Equipment | 700.00 | -- | -- | -- | 1.72M |
| Cash Acquisitions | -297.09M | -296.44M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.78M | -2.78M | -2.78M |
| Cash from Investing | -358.94M | -361.78M | -124.06M | -129.00M | -144.64M |
| Total Debt Issued | 675.12M | 649.99M | 481.92M | 501.92M | 825.46M |
| Total Debt Repaid | -449.53M | -448.40M | -448.80M | -425.62M | -704.51M |
| Issuance of Common Stock | 206.35M | 206.44M | 206.49M | 470.00K | 472.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.45M | -209.08M | -203.88M | -199.11M | -196.24M |
| Other Financing Activities | -134.54M | -132.64M | -131.13M | -126.95M | -125.27M |
| Cash from Financing | 2.69M | -9.57M | -124.95M | -234.82M | -198.85M |
| Foreign Exchange rate Adjustments | 5.07M | 4.61M | -1.01M | -2.41M | -885.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.83M | -677.10K | 52.41M | -528.90K | 2.41M |