Gibson Energy Inc (GEI.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49,826 | 46,685 | 43,398 | 42,993 | 42,532 |
| Income taxes - deferred | 1,102 | 10,198 | 12,439 | 20,097 | 14,044 |
| Accounts receivable | -186,671 | 34,064 | 20,032 | -80,759 | 199,601 |
| Other Working Capital | -88,997 | -45,385 | 54,507 | -37,345 | -8,014 |
| Other Operating Activity | 254,431 | 47,793 | 65,196 | 154,394 | -126,311 |
| Operating Cash Flow | $29,691 | $93,355 | $195,572 | $99,380 | $121,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,041 | -23,672 | -29,508 | -88,396 | -34,331 |
| Net Acquisitions | N/A | 0 | 0 | -3,850 | N/A |
| Investing Cash Flow | $-26,041 | $-23,672 | $-29,508 | $-92,246 | $-34,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 24,253 | 372,669 | N/A | 19,995 |
| Debt Repayment | -6,728 | -7,170 | -405,353 | -6,778 | -6,317 |
| Common Stock Issued | 206,174 | N/A | N/A | N/A | N/A |
| Dividend Paid | -70,457 | -70,453 | -70,394 | -70,391 | -66,856 |
| Other Financing Activity | -72,327 | -17,008 | -47,141 | 67,884 | -45,214 |
| Financing Cash Flow | $56,662 | $-70,378 | $-150,219 | $-9,285 | $-98,392 |
| Exchange Rate Effect | 1,812 | -1,919 | 1,045 | -2,369 | -108 |
| Beginning Cash Position | 55,846 | 58,460 | 41,570 | 46,090 | 57,069 |
| End Cash Position | 117,970 | 55,846 | 58,460 | 41,570 | 46,090 |
| Net Cash Flow | $60,312 | $-695 | $15,845 | $-2,151 | $-10,871 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,691 | 93,355 | 195,572 | 99,380 | 121,852 |
| Capital Expenditure | -26,041 | -23,672 | -29,508 | -88,396 | -34,331 |
| Free Cash Flow | 3,650 | 69,683 | 166,064 | 10,984 | 87,521 |