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 Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 82.89M | -1.36M | 41.29M | 45.69M | 60.7M | 49.95M | -5.56M | 53.92M | 63.33M | 40.49M | 53.3M | 20.63M | 52.03M | 88.25M | 63.89M | 71.47M | 35.92M | 51.97M | 43.92M | 36M | 32.36M | 32.78M |
Depreciation & Amortization | 47.13M | 49.83M | 46.69M | 43.4M | 42.99M | 42.53M | 55.22M | 44.29M | 43.73M | 43.43M | 47.69M | 38.54M | 28.09M | 28.16M | 30.83M | 37.19M | 38.02M | 38.44M | 41.26M | 39.43M | 51.9M | 41.28M |
Stock-Based Compensation | 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 |
Other Working Capital | 1.78M | -31.66M | 16.33M | -13.14M | -5.09M | 36.93M | -50.73M | 31.5M | -72.41M | 12.28M | 88.53M | -22.42M | 6.08M | 16.79M | 5.96M | -17.23M | 8.06M | -2.41M | 16.97M | 1.17M | -10.64M | -12.38M |
Other Non-Cash Items | -17.51M | 27.78M | 26.72M | -128K | 3M | -16.9M | 48.41M | -21.09M | 12.66M | 13.08M | 34.15M | 35.62M | 10.73M | -7.01M | 12.17M | 4.6M | 18.06M | -6.5M | -1.86M | -1.4M | 23.33M | -4.96M |
Deferred Income Tax | 11.91M | -7.2M | 6.95M | 4.87M | 12.87M | 8.82M | 890K | 3.99M | 13.44M | 5.14M | 12.34M | 5.82M | 9.74M | 11.51M | 5.83M | 10.03M | 1.54M | 6.42M | 2.99M | 5.6M | 3.12M | -564K |
Change in Working Capital | 44.41M | -89M | -45.39M | 54.51M | -37.35M | -8.01M | -47.1M | 267.45M | -210.04M | 33.88M | -2.44M | 64.32M | -40.64M | 16.48M | -52.81M | 62M | -86.53M | 196.54M | -91.67M | -5.28M | -42.42M | -43.73M |
Operating Cash Flow | 168.82M | -19.95M | 76.26M | 148.34M | 82.22M | 76.39M | 51.86M | 348.56M | -76.88M | 136.03M | 145.05M | 164.93M | 59.95M | 137.38M | 59.9M | 185.29M | 6.99M | 286.87M | -5.38M | 74.34M | 68.29M | 24.8M |
Capital Expenditures | -11M | -26.04M | -23.67M | -29.51M | -88.4M | -34.33M | -48.08M | -51.51M | -31.34M | -44.32M | -42.9M | -41.47M | -24.96M | -21.09M | -21.31M | -39.18M | -23.97M | -55.92M | -30.3M | -45.38M | -17.78M | -24.2M |
Cash Acquisitions | -410.32M | n/a | n/a | n/a | n/a | n/a | 2.41M | n/a | n/a | 7.3M | -3.17M | -1.46B | 26K | n/a | 1K | -4K | 171K | 8.07M | 875K | 1.36M | 570K | 17.02M |
Purchase of Investments | n/a | n/a | n/a | n/a | -3.85M | n/a | n/a | n/a | n/a | n/a | -765K | n/a | n/a | n/a | -2.26M | n/a | n/a | n/a | n/a | -6.28M | -10.32M | -12.61M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.26M | 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 Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 765K | -6.84M | -765K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -421.31M | -26.04M | -23.67M | -29.51M | -92.25M | -34.33M | -45.67M | -51.51M | -8.09M | -37.02M | -46.07M | -1.51B | -25.7M | -21.09M | -23.57M | -39.18M | -23.8M | -47.85M | -29.43M | -50.31M | -27.54M | -19.79M |
Debt Repayment | 253.07M | -22.77M | 24.25M | -27.33M | 85M | 20M | 67.8M | -214.74M | 98.45M | -68.71M | 1.15B | -85M | 65M | -70M | 95M | -25M | 95.86M | -180.86M | 85M | 44.67M | 22.6M | 57.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.54M | -26.81M | -59.31M | -28.11M | -39.28M | -19.36M | n/a | n/a | n/a | n/a |
Dividend Paid | -77.61M | -70.46M | -70.45M | -70.39M | -70.39M | -66.86M | -66.73M | -66.65M | -66.62M | -63.05M | -63.04M | -55.24M | -55.58M | -52.9M | -53.78M | -54.2M | -54.58M | -51.32M | -51.29M | -51.28M | -51.27M | -49.49M |
Other Financial Acitivies | -6.38M | -6.73M | -7.17M | -5.35M | -6.78M | -6.32M | -6.06M | -8.14M | -8M | -8.03M | -9.63M | -8.58M | -8.12M | -9.57M | -7.77M | -7.51M | -9.52M | -10.6M | -7.01M | -8.85M | -10.13M | -10.7M |
Financial Cash Flow | 169.08M | 106.31M | -53.28M | -102.99M | 7.88M | -52.93M | -4.91M | -289.49M | 23.92M | -134.62M | -7.59M | 1.33B | -19.04M | -158.97M | -25.63M | -114.58M | 1.13M | -247.18M | 28.11M | -15.43M | -38.15M | -2.74M |
Net Cash Flow | -78M | 62.12M | -2.61M | 16.89M | -4.52M | -10.98M | 1.49M | 6.59M | -59.86M | -34.9M | 89.29M | -751K | 14.63M | -43.01M | 11.41M | 33.43M | -15.38M | -8.56M | -4.66M | 8.9M | 2.73M | 2.05M |
Free Cash Flow | 157.82M | -45.99M | 52.59M | 118.84M | -6.18M | 42.06M | 3.78M | 297.05M | -108.23M | 91.71M | 102.15M | 123.47M | 34.99M | 116.29M | 38.6M | 146.11M | -16.98M | 230.95M | -35.69M | 28.96M | 50.51M | 603K |
Adj. Free Cash Flow | 157.82M | -45.99M | 52.59M | 118.84M | -6.18M | 42.06M | 3.78M | 297.05M | -108.23M | 91.71M | 102.15M | 123.47M | 34.99M | 116.29M | 38.6M | 146.11M | -16.98M | 230.95M | -35.69M | 28.96M | 50.51M | 603K |
Maintenance CapEx | -11M | -26.04M | -23.67M | -29.51M | -88.4M | -34.33M | -48.08M | -51.51M | n/a | n/a | n/a | n/a | -24.96M | -21.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.34M | -44.32M | -42.9M | -41.47M | n/a | n/a | -21.31M | -39.18M | -23.97M | -55.92M | -30.3M | -45.38M | -17.78M | -24.2M |
Owner Earnings | 157.82M | -45.99M | 52.59M | 118.84M | -6.18M | 42.06M | 3.78M | 297.05M | -76.88M | 136.03M | 145.05M | 164.93M | 34.99M | 116.29M | 59.9M | 185.29M | 6.99M | 286.87M | -5.38M | 74.34M | 68.29M | 24.8M |
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