Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.36M | -976.50K | 29.62M | 33.18M | 43.87M |
| Total Depreciation and Amortization | 33.18M | 35.83M | 31.89M | 31.51M | 31.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.20M | 50.49M | 38.01M | 37.73M | 23.88M |
| Change in Net Operating Assets | 31.27M | -64.00M | -32.55M | 39.57M | -26.99M |
| Cash from Operations | 132.02M | 21.35M | 66.96M | 141.99M | 71.83M |
| Capital Expenditure | -7.74M | -18.73M | -16.98M | -21.42M | -63.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -288.91M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -- | -2.78M |
| Cash from Investing | -296.65M | -18.73M | -16.98M | -21.42M | -66.67M |
| Total Debt Issued | 253.07M | -- | 24.25M | 372.67M | 85.00M |
| Total Debt Repaid | -6.38M | -29.50M | -7.17M | -405.35M | -6.78M |
| Issuance of Common Stock | -- | 206.26M | 89.00K | 88.00K | 45.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.65M | -50.67M | -50.54M | -51.11M | -50.88M |
| Other Financing Activities | -18.67M | -49.64M | -17.10M | -47.23M | -17.16M |
| Cash from Financing | 105.91M | 40.75M | -50.48M | -109.07M | -6.71M |
| Foreign Exchange rate Adjustments | 3.81M | 1.30M | -1.38M | 758.70K | -1.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.92M | 44.67M | -1.88M | 12.26M | -3.27M |