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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 168.52M | 146.33M | 197.64M | 150.78M | 159.01M | 161.64M | 152.17M | 211.04M | 177.76M | 166.45M | 214.21M | 224.8M | 275.63M | 259.53M | 223.25M | 203.27M | 167.8M | 164.25M | 145.05M | 113.58M | 95.13M | 104.08M |
Depreciation & Amortization | 187.04M | 182.9M | 175.61M | 184.14M | 185.03M | 185.77M | 186.67M | 179.14M | 173.4M | 157.75M | 142.48M | 125.62M | 124.27M | 134.2M | 144.48M | 154.9M | 157.13M | 171.02M | 173.86M | 182.84M | 187.83M | 176.24M |
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 | -26.69M | -33.56M | 35.03M | -32.04M | 12.61M | -54.71M | -79.36M | 59.9M | 5.98M | 84.47M | 88.98M | 6.41M | 11.6M | 13.58M | -5.62M | 5.4M | 23.8M | 5.1M | -4.88M | -36.63M | -19.77M | -2.69M |
Other Non-Cash Items | 36.86M | 57.37M | 12.69M | 34.38M | 13.42M | 23.08M | 53.07M | 38.81M | 95.52M | 93.58M | 73.49M | 51.5M | 20.48M | 27.81M | 28.33M | 14.3M | 8.29M | 13.57M | 15.11M | 21.57M | 25.17M | 59.31M |
Deferred Income Tax | 16.52M | 17.49M | 33.51M | 27.45M | 26.57M | 27.14M | 23.46M | 34.91M | 36.74M | 33.04M | 39.41M | 32.89M | 37.11M | 28.9M | 23.82M | 20.98M | 16.54M | 18.12M | 11.14M | 10.56M | 4.28M | 2.59M |
Change in Working Capital | -35.47M | -117.22M | -36.24M | -37.95M | 174.99M | 2.3M | 44.19M | 88.85M | -114.28M | 55.13M | 37.73M | -12.65M | -14.97M | -60.87M | 119.2M | 80.34M | 13.06M | 57.17M | -183.1M | -119.59M | -100.62M | -46.96M |
Operating Cash Flow | 373.47M | 286.87M | 383.21M | 358.81M | 559.02M | 399.92M | 459.56M | 552.75M | 369.13M | 505.96M | 507.31M | 422.17M | 442.53M | 389.57M | 539.06M | 473.78M | 362.83M | 424.12M | 162.06M | 208.96M | 211.8M | 295.26M |
Capital Expenditures | -90.22M | -167.62M | -175.91M | -200.31M | -222.31M | -165.26M | -175.25M | -170.07M | -160.03M | -153.65M | -130.42M | -108.83M | -106.54M | -105.55M | -140.38M | -149.38M | -155.58M | -149.39M | -117.67M | -132.05M | -136.34M | -191.43M |
Cash Acquisitions | -410.32M | n/a | n/a | 2.41M | 2.41M | 2.41M | 9.71M | 4.14M | -1.45B | -1.45B | -1.46B | -1.46B | 23K | 168K | 8.24M | 9.11M | 10.48M | 10.88M | 19.82M | 19.43M | 19.13M | 48.85M |
Purchase of Investments | n/a | -3.85M | -3.85M | -3.85M | -3.85M | n/a | n/a | -765K | -765K | -765K | -765K | -2.26M | -2.26M | -2.26M | -2.26M | n/a | -6.28M | -16.61M | -29.21M | -61.73M | -91.05M | -133.31M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 23.26M | 23.26M | 23.26M | 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 | 765K | -6.08M | -6.84M | -6.84M | -7.61M | -765K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -500.54M | -171.47M | -179.76M | -201.75M | -223.75M | -139.59M | -142.28M | -142.68M | -1.6B | -1.62B | -1.6B | -1.58B | -109.54M | -107.64M | -134.4M | -140.26M | -151.39M | -155.12M | -127.06M | -167.69M | -203.41M | -273.41M |
Debt Repayment | 227.22M | 59.15M | 101.92M | 145.46M | -41.95M | -28.5M | -117.2M | 968.04M | 1.1B | 1.06B | 1.06B | 5M | 65M | 95.86M | -15M | -25M | 44.67M | -28.59M | 209.67M | 240.83M | 257.01M | 253.16M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.54M | -48.35M | -107.66M | -135.77M | -153.52M | -146.06M | -86.75M | -58.64M | -19.36M | n/a | -18.56M | -18.56M | -18.56M |
Dividend Paid | -288.91M | -281.7M | -278.09M | -274.37M | -270.63M | -266.86M | -263.05M | -259.36M | -247.95M | -236.91M | -226.76M | -217.49M | -216.45M | -215.45M | -213.87M | -211.38M | -208.46M | -205.15M | -203.33M | -201.78M | -200.22M | -198.67M |
Other Financial Acitivies | -25.63M | -26.03M | -25.62M | -24.51M | -27.3M | -28.52M | -30.24M | -33.81M | -34.24M | -34.36M | -35.9M | -34.04M | -32.97M | -34.37M | -35.4M | -34.64M | -35.98M | -36.59M | -36.69M | -40.45M | -65.8M | -55.67M |
Financial Cash Flow | 119.12M | -42.09M | -201.33M | -152.95M | -339.45M | -323.41M | -405.1M | -407.78M | 1.21B | 1.16B | 1.14B | 1.12B | -318.22M | -298.05M | -386.26M | -332.52M | -233.37M | -272.64M | -28.2M | -19.22M | -26.59M | -19.14M |
Net Cash Flow | -1.6M | 71.88M | -1.22M | 2.88M | -7.42M | -62.77M | -86.69M | 1.12M | -6.22M | 68.27M | 60.16M | -17.72M | 16.46M | -13.54M | 20.91M | 4.83M | -19.7M | -1.6M | 9.01M | 21.61M | -19.16M | 596K |
Free Cash Flow | 283.25M | 119.25M | 207.3M | 158.5M | 336.72M | 234.67M | 284.31M | 382.68M | 209.1M | 352.31M | 376.89M | 313.34M | 335.98M | 284.02M | 398.68M | 324.4M | 207.24M | 274.73M | 44.38M | 76.92M | 75.45M | 103.83M |
Adj. Free Cash Flow | 283.25M | 119.25M | 207.3M | 158.5M | 336.72M | 234.67M | 284.31M | 382.68M | 209.1M | 352.31M | 376.89M | 313.34M | 335.98M | 284.02M | 398.68M | 324.4M | 207.24M | 274.73M | 44.38M | 76.92M | 75.45M | 103.83M |
Maintenance CapEx | -90.22M | -167.62M | -175.91M | -200.31M | -222.31M | -133.91M | -99.58M | -51.51M | n/a | -24.96M | -46.06M | -46.06M | -46.06M | -21.09M | n/a | n/a | n/a | n/a | n/a | -44.68M | -94.36M | -167.23M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -31.34M | -75.66M | -118.56M | -160.03M | -128.68M | -84.36M | -62.77M | -60.49M | -84.46M | -140.38M | -149.38M | -155.58M | -149.39M | -117.67M | -87.37M | -41.99M | -24.2M |
Owner Earnings | 283.25M | 119.25M | 207.3M | 158.5M | 336.72M | 266.01M | 359.98M | 501.25M | 369.13M | 480.99M | 461.25M | 376.11M | 396.47M | 368.48M | 539.06M | 473.78M | 362.83M | 424.12M | 162.06M | 164.28M | 117.44M | 128.03M |
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