Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,129 | 49,826 | 46,685 | 43,398 | 42,993 |
| Income taxes - deferred | 23,841 | 1,102 | 10,198 | 12,439 | 20,097 |
| Accounts receivable | -68,930 | -186,671 | 34,064 | 20,032 | -80,759 |
| Other Working Capital | 44,409 | -88,997 | -45,385 | 54,507 | -37,345 |
| Other Operating Activity | 141,043 | 254,431 | 47,793 | 65,196 | 154,394 |
| Operating Cash Flow | $187,492 | $29,691 | $93,355 | $195,572 | $99,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,917 | -26,041 | -23,672 | -29,508 | -88,396 |
| Net Acquisitions | -410,316 | N/A | 0 | 0 | -3,850 |
| Other Investing Activity | -81 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-421,314 | $-26,041 | $-23,672 | $-29,508 | $-92,246 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 24,253 | 372,669 | N/A |
| Debt Repayment | -6,381 | -6,728 | -7,170 | -405,353 | -6,778 |
| Common Stock Issued | 0 | 206,174 | N/A | N/A | N/A |
| Dividend Paid | -77,610 | -70,457 | -70,453 | -70,394 | -70,391 |
| Other Financing Activity | 234,401 | -72,327 | -17,008 | -47,141 | 67,884 |
| Financing Cash Flow | $150,410 | $56,662 | $-70,378 | $-150,219 | $-9,285 |
| Exchange Rate Effect | 5,414 | 1,812 | -1,919 | 1,045 | -2,369 |
| Beginning Cash Position | 117,970 | 55,846 | 58,460 | 41,570 | 46,090 |
| End Cash Position | 39,972 | 117,970 | 55,846 | 58,460 | 41,570 |
| Net Cash Flow | $-83,412 | $60,312 | $-695 | $15,845 | $-2,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,492 | 29,691 | 93,355 | 195,572 | 99,380 |
| Capital Expenditure | -10,917 | -26,041 | -23,672 | -29,508 | -88,396 |
| Free Cash Flow | 176,575 | 3,650 | 69,683 | 166,064 | 10,984 |