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    • Gibson Energy Inc. logo

    Gibson Energy Inc.

    GBNXF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 143.76M Q4 2023
    Low 38.75M Q2 2022
    5Y CAGR -7.32%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		39.97M 117.97M 55.85M 58.46M 41.57M 46.09M 57.07M 55.58M 48.99M 108.86M 143.76M 54.46M 55.22M 40.59M 83.6M 72.18M 38.75M 54.13M 62.69M 67.35M 58.45M 55.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		306.51M 308.41M 310.84M 315.07M 134.25M 133.68M 135.47M 136.03M 136.58M 160.73M 161.13M 161.56M 161.02M 163.1M 165.11M 164.15M 165.76M 167.92M 172.72M 173.09M 163.77M 154.81M
    Other Long-Term Assets
    		811K 231K 170K 171K 182.13M 183.01M 183.56M 196.77M 199.82M 201.94M 203.09M 216.42M 204.57M 206.25M 213.07M 232.9M 243.46M 193.14M 193.16M 205.16M 204.76M 207.76M
    Receivables
    		764.07M 683.94M 499.53M 533.43M 543.97M 476.26M 663.54M 689.27M 861.43M 853.14M 605.54M 787.64M 667.53M 612.81M 451.47M 748.56M 970.66M 826.02M 657.35M 534.82M 589.32M 565.26M
    Inventory
    		163.74M 295.87M 144.82M 152.62M 131.91M 133.41M 220.4M 122.08M 290.41M 360.05M 246.71M 188.75M 209.89M 241.2M 257.75M 191.22M 258.16M 298.15M 255.13M 277.1M 233.79M 242.36M
    Other Current Assets
    		6.84M 50.33M 13.71M 17.98M n/a 11.24M 17.5M 15.59M 4.29M 8.94M 56.76M 1.45M 396.66M 8.74M 19.02M 3.43M 2.55M 1.64M 23.93M 5.41M 2.74M 1.98M
    Total Current Assets
    		974.62M 1.15B 713.9M 762.49M 721.12M 667M 977.71M 882.53M 1.21B 1.33B 1.07B 1.05B 1.35B 903.33M 821.52M 1.03B 1.28B 1.19B 1.01B 896.49M 895.09M 876.34M
    Property-Plant & Equipment
    		3.27B 3.13B 3.11B 3.14B 3.1B 3.16B 3.15B 3.05B 3.03B 3.01B 2.99B 3.01B 1.62B 1.62B 1.6B 1.6B 1.57B 1.64B 1.67B 1.65B 1.67B 1.68B
    Goodwill & Intangibles
    		769.14M 487.11M 491.04M 495.94M 499.26M 514.47M 521.51M 511.39M 520.22M 524.24M 526.25M 529M 382.67M 385.45M 391.13M 396.2M 394.58M 394.05M 394.23M 395.13M 394.29M 394.99M
    Total Long-Term Assets
    		4.34B 3.92B 3.92B 3.95B 3.92B 4B 3.99B 3.89B 3.89B 3.89B 3.88B 3.91B 2.36B 2.37B 2.37B 2.39B 2.37B 2.4B 2.43B 2.42B 2.43B 2.43B
    Total Assets
    		5.32B 5.07B 4.63B 4.71B 4.64B 4.66B 4.97B 4.78B 5.09B 5.23B 4.95B 4.96B 3.71B 3.27B 3.19B 3.42B 3.66B 3.58B 3.43B 3.32B 3.32B 3.31B
    Account Payables
    		785.6M 819.67M 526.52M 620.16M 537.97M 543.09M 794.54M 772.02M 891.55M 1.07B 661.36M 886.1M 670.09M 686.22M 530.21M 839.84M 1.06B 1.04B 630.33M 660.75M 677.93M 659.95M
    Deferred Revenue
    		28.5M 70.6M 66.08M 54.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		15.78M 17.09M 18.1M 22.18M 325M 325M 325M 325M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		77.62M 77.61M 70.46M 70.45M 123.98M 137.47M 147.92M 152.41M 109.77M 186.36M 205.69M 90.93M 500.4M 94.15M 88.87M 75.37M 94.18M 80.58M 100.85M 72.87M 72.42M 85.4M
    Total Current Liabilities
    		907.49M 984.97M 681.16M 767.37M 1.01B 1.03B 1.35B 1.27B 1.02B 1.29B 956.57M 1.01B 1.2B 808.62M 685.69M 950.59M 1.19B 1.16B 796.51M 764.4M 778.26M 773.67M
    Long-Term Debt
    		2.93B 2.68B 2.76B 2.68B 2.38B 2.29B 2.27B 2.2B 2.74B 2.64B 2.71B 2.65B 1.64B 1.58B 1.65B 1.55B 1.58B 1.48B 1.66B 1.58B 1.53B 1.51B
    Other Long-Term Liabilities
    		202.21M 188.98M 130.92M 200.84M 202M 362.9M 349.01M 347.54M 337.59M 325.62M 332.3M 315.39M 278.47M 265.03M 255.02M 261.28M 246.55M 264.61M 278.49M 275.24M 305.11M 297.37M
    Total Long-Term Liabilities
    		3.39B 3.11B 3.13B 3.07B 2.78B 2.68B 2.65B 2.58B 3.11B 3B 3.08B 3B 1.96B 1.88B 1.94B 1.85B 1.86B 1.79B 1.99B 1.91B 1.9B 1.87B
    Total Liabilities
    		4.29B 4.09B 3.81B 3.84B 3.79B 3.71B 4B 3.85B 4.14B 4.29B 4.03B 4.01B 3.15B 2.69B 2.62B 2.8B 3.05B 2.94B 2.79B 2.67B 2.68B 2.64B
    Total Debt
    		3.02B 2.77B 2.84B 2.73B 2.76B 2.67B 2.65B 2.58B 2.8B 2.7B 2.77B 2.71B 1.71B 1.64B 1.72B 1.62B 1.65B 1.55B 1.74B 1.66B 1.62B 1.6B
    Book Value
    		1.03B 982.54M 821.02M 868.47M 854.44M 951.68M 972.07M 926.49M 958.15M 937.31M 912.47M 958.65M 555.96M 582.81M 573.02M 619.17M 603.79M 639.7M 644.13M 644.85M 648.28M 666.52M
    Book Value Per Share
    		5.90 5.86 5.01 5.26 5.19 5.77 5.96 5.64 5.84 5.79 5.48 6.14 3.88 4.02 3.86 4.19 4.02 4.27 4.30 4.32 4.34 4.49
    Common Stock
    		2.61B 2.61B 2.39B 2.39B 2.39B 2.39B 2.37B 2.37B 2.36B 2.36B 2.34B 2.34B 1.95B 1.96B 1.96B 2B 2.01B 2.02B 2B 2B 1.99B 1.99B
    Retained Earnings
    		-1.81B -1.82B -1.74B -1.71B -1.69B -1.68B -1.66B -1.58B -1.57B -1.57B -1.54B -1.53B -1.49B -1.48B -1.5B -1.49B -1.49B -1.45B -1.44B -1.44B -1.42B -1.4B
    Comprehensive Income
    		173.18M 142.53M 113.25M 137.21M 102.23M 193.42M 196.54M 85.75M 108.5M 89.25M 48.53M 90.03M 40.69M 48.07M 48.23M 51.27M 29.37M 20.29M 24.31M 24.13M 16.34M 20.07M
    Shareholders Equity
    		1.03B 982.54M 821.02M 868.47M 854.44M 951.68M 972.07M 926.49M 958.15M 937.31M 912.47M 958.65M 555.96M 582.81M 573.02M 619.17M 603.79M 639.7M 644.13M 644.85M 648.28M 666.52M
    Total Investments
    		306.51M 308.41M 310.84M 315.07M 134.25M 133.68M 135.47M 136.03M 136.58M 160.73M 161.13M 161.56M 161.02M 163.1M 165.11M 164.15M 165.76M 167.92M 172.72M 173.09M 163.77M 154.81M

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