Gibson Energy Inc. GEI.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.09% | 6.53% | -9.40% | 26.46% | -30.41% |
| Total Depreciation and Amortization | 4.22% | 0.87% | -2.03% | -8.80% | -0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.95% | 9.22% | 18.12% | -20.10% | -12.48% |
| Change in Net Operating Assets | -49.89% | -119.85% | -2,624.96% | -175.00% | -140.42% |
| Cash from Operations | 8.43% | -27.02% | -20.66% | -16.76% | -31.41% |
| Capital Expenditure | 56.92% | 59.15% | -1.97% | 1.31% | -14.80% |
| Sale of Property, Plant, and Equipment | -99.96% | -- | -- | -- | -68.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -116.37% | -116.37% | -116.37% |
| Cash from Investing | -148.16% | -124.74% | -23.79% | -24.33% | -37.77% |
| Total Debt Issued | -18.21% | 43.55% | 3.36% | 12.48% | 738.47% |
| Total Debt Repaid | 36.19% | 14.11% | 14.23% | 28.31% | -179.29% |
| Issuance of Common Stock | 43,618.64% | 48,021.21% | 43,554.33% | -91.28% | -91.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77% | -7.77% | -6.30% | -3.71% | -2.93% |
| Other Financing Activities | -7.40% | 1.22% | -2.81% | 8.60% | 6.54% |
| Cash from Financing | 101.35% | 97.21% | 61.75% | 41.32% | 50.16% |
| Foreign Exchange rate Adjustments | 672.23% | 295.94% | -550.89% | -390.53% | -2.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.75% | 86.52% | 215.17% | 99.17% | 189.74% |