Gibson Energy Inc.
GBNXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | $61 | $50 | -$6 |
| Dep. & Amort. | $31 | $43 | $43 | $55 |
| Deferred Tax | $3 | $20 | $14 | $8 |
| Stock-Based Comp. | $0 | $5 | $3 | $7 |
| Change in WC | $39 | -$37 | -$8 | -$47 |
| Other Non-Cash | -$0 | $8 | $20 | $50 |
| Operating Cash Flow | $107 | $99 | $122 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$88 | -$34 | -$48 |
| Net Acquisitions | $0 | -$4 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $2 |
| Investing Cash Flow | -$21 | -$92 | -$34 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $78 | $14 | $62 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$51 | -$70 | -$67 | -$67 |
| Other Fin. Act. | -$4 | -$17 | -$45 | -$15 |
| Financing Cash Flow | -$74 | -$9 | -$98 | -$20 |
| Forex Effect | $0 | -$2 | -$0 | $0 |
| Net Chg. in Cash | $11 | -$5 | -$11 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $46 | $57 | $56 |
| End Cash | $42 | $42 | $46 | $57 |
| Free Cash Flow | $85 | $11 | $88 | $19 |