Gibson Energy Inc. (GBNXF) Financials
GBNXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.7 billion | 3.0 billion |
| March 31, 2026 | 3.6 billion | 2.9 billion |
| Dec. 31, 2025 | 3.4 billion | 2.8 billion |
| Sept. 30, 2025 | 3.4 billion | 2.8 billion |
GBNXF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 111.1 million | 3.9 million |
| March 31, 2026 | -33.1 million | 2.5 million |
| Dec. 31, 2025 | 38.3 million | 4.4 million |
| Sept. 30, 2025 | 85.5 million | ? |
GBNXF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 58.4 million |
| March 31, 2026 | -976365 |
| Dec. 31, 2025 | 30.1 million |
| Sept. 30, 2025 | 32.9 million |
GBNXF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 28.1 million | 2.1 billion | 52.9 million |
| March 31, 2026 | 84.8 million | 1.9 billion | 64.4 million |
| Dec. 31, 2025 | 40.7 million | 2.0 billion | 57.6 million |
| Sept. 30, 2025 | 42.0 million | 1.9 billion | 21.0 million |
GBNXF Shares Outstanding
GBNXF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.7 million | - | 18.7 million | - |
| March 31, 2026 | 18.7 million | - | 24.2 million | - |
| Dec. 31, 2025 | 17.3 million | - | 25.4 million | - |
| Sept. 30, 2025 | 21.5 million | - | 14.0 million | - |
GBNXF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.4 billion | 3.3 billion |
| March 31, 2026 | 2.0 billion | 1.9 billion |
| Dec. 31, 2025 | 1.7 billion | 1.6 billion |
| Sept. 30, 2025 | 2.1 billion | 2.0 billion |
GBNXF
Price: $22.59
Dividend Yield: 5.54%
Forward Dividend Yield: 5.75%
Payout Ratio: 149.82%
Dividend Per Share: 1.30 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 32.35
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Midstream
Country: Canada
Volume: 15
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 2.04%
DGR5: 10.48%
DGR10: 4.79%