Gibson Energy Inc. GEI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.96% | 36.50% | -102.84% | 845.30% | -16.07% |
| Total Depreciation and Amortization | 10.95% | 9.58% | 22.56% | -19.15% | -2.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.19% | -60.47% | 96.53% | -17.79% | 31.49% |
| Change in Net Operating Assets | -35.79% | 218.87% | -1,061.84% | 3.24% | -79.82% |
| Cash from Operations | 7.02% | 88.59% | -74.51% | 39.33% | -52.16% |
| Capital Expenditure | 16.25% | 87.56% | 20.64% | 50.56% | 43.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.25% | -356.55% | 20.64% | 47.95% | 43.27% |
| Total Debt Issued | 6.74% | 197.74% | -- | -93.03% | -- |
| Total Debt Repaid | -0.28% | 5.86% | -366.99% | 97.49% | -81.87% |
| Issuance of Common Stock | -- | -- | 83,070.56% | -2.20% | 95.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.56% | -10.21% | -10.26% | -6.01% | -4.58% |
| Other Financing Activities | -4.01% | -8.81% | -9.20% | -10.88% | 16.02% |
| Cash from Financing | 11.24% | 1,719.28% | 160.25% | -247.70% | 56.97% |
| Foreign Exchange rate Adjustments | 59.42% | 328.45% | 1,854.18% | -1,058.57% | 206.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.03% | -1,624.94% | 691.99% | -276.75% | 153.80% |