Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6,076.83% | -103.30% | -10.72% | -24.38% | 26.04% |
| Total Depreciation and Amortization | -7.38% | 12.34% | 1.22% | 1.40% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.78% | 32.86% | 0.72% | 58.05% | -8.34% |
| Change in Net Operating Assets | 148.86% | -96.58% | -182.26% | 246.62% | -383.38% |
| Cash from Operations | 518.32% | -68.12% | -52.84% | 97.68% | -15.40% |
| Capital Expenditure | 58.65% | -10.28% | 20.74% | 66.47% | -167.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,484.19% | -10.28% | 20.74% | 67.87% | -178.72% |
| Total Debt Issued | -- | -- | -93.49% | 338.44% | 325.10% |
| Total Debt Repaid | 78.37% | -311.44% | 98.23% | -5,880.42% | -7.30% |
| Issuance of Common Stock | -- | 231,656.18% | 1.14% | 95.56% | -81.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.86% | -0.25% | 1.12% | -0.46% | -9.21% |
| Other Financing Activities | 62.39% | -190.37% | 63.80% | -175.23% | 62.25% |
| Cash from Financing | 159.92% | 180.71% | 53.71% | -1,525.20% | 90.21% |
| Foreign Exchange rate Adjustments | 192.56% | 194.66% | -281.43% | 144.31% | -2,173.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.94% | 2,482.55% | -115.29% | 475.37% | 57.29% |