Gibson Energy Inc. GEI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.06% | 6,149.12% | -103.34% | -10.72% | -24.38% |
| Total Depreciation and Amortization | 2.67% | -6.26% | 13.89% | 1.22% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 287.03% | -81.56% | 34.68% | 0.72% | 58.05% |
| Change in Net Operating Assets | -20.81% | 149.45% | -99.29% | -182.26% | 246.62% |
| Cash from Operations | 12.18% | 525.85% | -67.68% | -52.84% | 97.68% |
| Capital Expenditure | -125.81% | 58.14% | -11.80% | 20.74% | 66.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.78% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.89% | -1,503.47% | -11.80% | 20.74% | 67.87% |
| Total Debt Issued | 57.19% | -- | -- | -93.49% | 338.44% |
| Total Debt Repaid | -6,270.16% | 78.37% | -311.44% | 98.23% | -5,880.42% |
| Issuance of Common Stock | -- | -- | 231,656.18% | 1.14% | 95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -9.17% | -1.63% | 1.12% | -0.46% |
| Other Financing Activities | -163.10% | 62.39% | -190.37% | 63.80% | -175.23% |
| Cash from Financing | -189.08% | 163.09% | 181.82% | 53.71% | -1,525.20% |
| Foreign Exchange rate Adjustments | -69.08% | 196.12% | 195.96% | -281.43% | 144.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.03% | -224.43% | 2,515.31% | -115.29% | 475.37% |