Gibson Energy Inc.
GEI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.23M | 116.65M | 111.87M | 155.02M | 130.88M |
| Total Depreciation and Amortization | 132.63M | 133.51M | 136.09M | 131.70M | 127.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.85M | 127.67M | 157.28M | 152.98M | 173.88M |
| Change in Net Operating Assets | 129.87M | 3.36M | 34.07M | 65.93M | -82.21M |
| Cash from Operations | 501.58M | 381.19M | 439.31M | 505.63M | 350.50M |
| Capital Expenditure | -159.92M | -118.93M | -127.89M | -125.07M | -118.23M |
| Sale of Property, Plant, and Equipment | 1.72M | 1.72M | 7.14M | 5.42M | 5.42M |
| Cash Acquisitions | -- | -- | -- | -2.33M | -1.09B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | 17.00M | 17.00M | 17.00M | 11.90M |
| Cash from Investing | -160.98M | -100.22M | -103.75M | -104.99M | -1.19B |
| Total Debt Issued | 452.79M | 466.24M | 446.25M | 98.45M | 1.19B |
| Total Debt Repaid | -522.04M | -523.26M | -593.69M | -252.25M | -122.95M |
| Issuance of Common Stock | 429.00K | 473.00K | 5.39M | 5.39M | 391.26M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.00M | -191.81M | -191.99M | -190.66M | -182.97M |
| Other Financing Activities | -134.28M | -127.55M | -138.90M | -134.03M | -102.88M |
| Cash from Financing | -343.27M | -326.70M | -400.13M | -398.95M | 823.80M |
| Foreign Exchange rate Adjustments | -2.36M | 223.80K | 827.90K | -860.70K | 11.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.02M | -45.51M | -63.74M | 830.70K | -4.56M |