Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.18M | 105.69M | 141.47M | 107.88M | 114.23M |
| Total Depreciation and Amortization | 132.42M | 130.31M | 124.11M | 131.66M | 132.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.43M | 150.11M | 125.66M | 133.89M | 124.85M |
| Change in Net Operating Assets | -25.71M | -83.97M | -25.56M | -26.64M | 129.87M |
| Cash from Operations | 362.32M | 302.14M | 365.69M | 346.79M | 501.58M |
| Capital Expenditure | -64.87M | -121.02M | -126.21M | -143.58M | -159.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.72M | 1.72M |
| Cash Acquisitions | -288.91M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.78M | -2.78M | -2.78M | -2.78M |
| Cash from Investing | -353.78M | -123.80M | -129.00M | -144.64M | -160.98M |
| Total Debt Issued | 649.99M | 481.92M | 501.92M | 825.46M | 452.79M |
| Total Debt Repaid | -448.40M | -448.80M | -425.62M | -704.51M | -522.04M |
| Issuance of Common Stock | 206.44M | 206.49M | 470.00K | 472.00K | 429.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.96M | -203.19M | -199.11M | -196.24M | -194.00M |
| Other Financing Activities | -132.64M | -131.13M | -126.95M | -125.27M | -134.28M |
| Cash from Financing | -12.90M | -125.51M | -234.82M | -198.85M | -343.27M |
| Foreign Exchange rate Adjustments | 4.50M | -1.03M | -2.41M | -885.20K | -2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.50K | 51.79M | -528.90K | 2.41M | -5.02M |