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GEI FINANCIAL STATEMENTS

Gibson Energy Inc. — balance sheet, income statement and cash flow trends

GEIGibson Energy Inc.

🇨🇦 Canada · TO · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue12.8 B C$Gross Profit454.7 M C$ · 4%Operating Income347.9 M C$ · 3%Pre-tax Income216.1 M C$ · 2%Net Income to Owners168.5 M C$ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue12.8 B C$+18.6%
Gross Profit454.7 M C$+11.6%
Operating Income347.9 M C$-0.6%
EBITDA504.8 M C$-0.2%
Net Income to Owners168.5 M C$+6.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.3 B
  • Equity1 B C$19%
  • Current Liabilities907.5 M C$17%
  • Long-term Liabilities3.4 B C$64%

Key Figures

YoY change
Total Assets5.3 B C$+14.6%
Total Liabilities4.3 B C$+13.4%
Total Equity1 B C$+20.0%
Cash & ST Investments40 M C$-3.8%
Total Debt3 B C$+9.6%
Net Debt3 B C$+9.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M373.5 M C$Operating-500.5 M C$Investing119.1 M C$Financing-8 M C$Net Change

Key Figures

YoY change
Operating Cash Flow373.5 M C$-33.2%
Capital Expenditures90.2 M C$-59.4%
Free Cash Flow283.3 M C$-15.9%
Dividends Paid-288.9 M C$-206.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.