Gibson Energy Inc.
GBNXF | OTC
$24.36
+$0.10 (+0.41%)
At close: Oct 30, 2026, 12:53 PM ET
$24.36
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 55.85M | 57.07M | 143.76M | 83.6M | 62.69M | 53.68M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 310.84M | 135.47M | 161.13M | 165.11M | 172.72M | 142.56M |
Other Long-Term Assets | 170K | 183.56M | 203.09M | 213.07M | 193.16M | 210.82M |
Receivables | 499.53M | 663.54M | 605.54M | 451.47M | 657.35M | 328.67M |
Inventory | 144.82M | 220.4M | 246.71M | 257.75M | 255.13M | 163.11M |
Other Current Assets | 13.71M | 17.5M | 56.76M | 19.02M | 23.93M | 31.99M |
Total Current Assets | 713.9M | 977.71M | 1.07B | 821.52M | 1.01B | 585.04M |
Property-Plant & Equipment | 3.11B | 3.15B | 2.99B | 1.6B | 1.67B | 1.73B |
Goodwill & Intangibles | 491.04M | 521.51M | 526.25M | 391.13M | 394.23M | 395.9M |
Total Long-Term Assets | 3.92B | 3.99B | 3.88B | 2.37B | 2.43B | 2.48B |
Total Assets | 4.63B | 4.97B | 4.95B | 3.19B | 3.43B | 3.07B |
Account Payables | 441.71M | 794.54M | 661.36M | 530.21M | 630.33M | 339.29M |
Deferred Revenue | 66.08M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 18.1M | 325M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 65.37M | 147.92M | 205.69M | 88.87M | 100.85M | 120.52M |
Total Current Liabilities | 681.16M | 1.35B | 956.57M | 685.69M | 796.51M | 531.27M |
Long-Term Debt | 2.76B | 2.27B | 2.71B | 1.65B | 1.66B | 1.45B |
Other Long-Term Liabilities | 130.92M | 349.01M | 332.3M | 255.02M | 278.49M | 335.22M |
Total Long-Term Liabilities | 3.13B | 2.65B | 3.08B | 1.94B | 1.99B | 1.86B |
Total Liabilities | 3.81B | 4B | 4.03B | 2.62B | 2.79B | 2.39B |
Total Debt | 2.84B | 2.65B | 2.77B | 1.72B | 1.74B | 1.55B |
Book Value | 821.02M | 972.07M | 912.47M | 573.02M | 644.13M | 679.65M |
Book Value Per Share | 4.98 | 5.93 | 6.02 | 3.85 | 4.32 | 4.57 |
Common Stock | 2.39B | 2.37B | 2.34B | 1.96B | 2B | 1.98B |
Retained Earnings | -1.74B | -1.66B | -1.54B | -1.5B | -1.44B | -1.38B |
Comprehensive Income | 113.25M | 196.54M | 48.53M | 48.23M | 24.31M | 24.07M |
Shareholders Equity | 821.02M | 972.07M | 912.47M | 573.02M | 644.13M | 679.65M |
Total Investments | 310.84M | 135.47M | 161.13M | 165.11M | 172.72M | 142.56M |
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