Gibson Energy Inc.
GEI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.47M | 107.88M | 114.23M | 116.65M | 111.87M |
| Total Depreciation and Amortization | 124.11M | 131.66M | 132.63M | 133.51M | 136.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.66M | 133.89M | 124.85M | 127.67M | 157.28M |
| Change in Net Operating Assets | -25.56M | -26.64M | 129.87M | 3.36M | 34.07M |
| Cash from Operations | 365.69M | 346.79M | 501.58M | 381.19M | 439.31M |
| Capital Expenditure | -126.21M | -143.58M | -159.92M | -118.93M | -127.89M |
| Sale of Property, Plant, and Equipment | -- | 1.72M | 1.72M | 1.72M | 7.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -2.78M | -2.78M | 17.00M | 17.00M |
| Cash from Investing | -129.00M | -144.64M | -160.98M | -100.22M | -103.75M |
| Total Debt Issued | 501.92M | 825.46M | 452.79M | 466.24M | 446.25M |
| Total Debt Repaid | -425.62M | -704.51M | -522.04M | -523.26M | -593.69M |
| Issuance of Common Stock | 470.00K | 472.00K | 429.00K | 473.00K | 5.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.11M | -196.24M | -194.00M | -191.81M | -191.99M |
| Other Financing Activities | -126.95M | -125.27M | -134.28M | -127.55M | -138.90M |
| Cash from Financing | -234.82M | -198.85M | -343.27M | -326.70M | -400.13M |
| Foreign Exchange rate Adjustments | -2.41M | -885.20K | -2.36M | 223.80K | 827.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -528.90K | 2.41M | -5.02M | -45.51M | -63.74M |