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 |
|---|---|---|---|---|---|---|
Net Income | 197.64M | 152.17M | 214.21M | 223.25M | 145.05M | 121.31M |
Depreciation & Amortization | 175.61M | 186.67M | 142.48M | 144.48M | 173.86M | 175.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 35.03M | -79.36M | 88.98M | -5.62M | -4.88M | -15.44M |
Other Non-Cash Items | 12.69M | 53.07M | 73.49M | 28.33M | 15.11M | 64.24M |
Deferred Income Tax | 33.51M | 23.46M | 39.41M | 23.82M | 11.14M | 9.09M |
Change in Working Capital | -36.24M | 44.19M | 37.73M | 119.2M | -183.1M | 27.29M |
Operating Cash Flow | 383.21M | 459.56M | 507.31M | 539.06M | 162.06M | 397.02M |
Capital Expenditures | -175.91M | -175.25M | -130.42M | -140.38M | -117.67M | -215.1M |
Cash Acquisitions | n/a | 9.71M | -1.46B | 8.24M | 19.82M | 31.85M |
Purchase of Investments | -3.85M | n/a | -765K | -2.26M | -29.21M | -120.71M |
Sales Maturities Of Investments | n/a | 23.26M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -6.84M | n/a | n/a | n/a |
Investing Cash Flow | -179.76M | -142.28M | -1.6B | -134.4M | -127.06M | -303.95M |
Debt Repayment | 101.92M | -117.2M | 1.06B | -15M | 209.67M | 172.98M |
Common Stock Repurchased | n/a | n/a | -48.35M | -146.06M | n/a | -18.56M |
Dividend Paid | -278.09M | -263.05M | -226.76M | -213.87M | -203.33M | -197.25M |
Other Financial Acitivies | -25.62M | -30.24M | -35.9M | -35.4M | -36.69M | -44.97M |
Financial Cash Flow | -201.33M | -405.1M | 1.14B | -386.26M | -28.2M | -86.87M |
Net Cash Flow | -1.22M | -86.69M | 60.16M | 20.91M | 9.01M | 6.45M |
Free Cash Flow | 207.3M | 284.31M | 376.89M | 398.68M | 44.38M | 181.92M |
Adj. Free Cash Flow | 207.3M | 284.31M | 376.89M | 398.68M | 44.38M | 181.92M |
Maintenance CapEx | -175.91M | n/a | -130.42M | n/a | n/a | -215.1M |
Growth CapEx | n/a | -175.25M | n/a | -140.38M | -117.67M | n/a |
Owner Earnings | 207.3M | 459.56M | 376.89M | 539.06M | 162.06M | 181.92M |
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