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GEI Gibson Energy Inc

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  • 24.220
  • -0.090-0.37%
15min DelayTrading Dec 18 15:41 ET
3.95BMarket Cap18.92P/E (TTM)

Gibson Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.03%404.79M
-195.32%-66.45M
20.88%192.83M
-3.92%574.86M
122.10%155.6M
-8.06%190.02M
339.91%69.71M
-47.82%159.53M
175.97%598.31M
2,098.93%70.06M
Net income from continuing operations
161.31%53.92M
21.73%63.33M
-54.12%40.49M
-4.05%214.21M
-16.58%53.3M
-71.13%20.63M
44.84%52.03M
69.81%88.25M
53.91%223.25M
45.48%63.89M
Operating gains losses
-145.64%-6.51M
33.19%-6M
-1.16%-5.25M
72.18%-7.29M
-26.49%-7.4M
362.58%14.27M
-45.16%-8.98M
40.64%-5.19M
-190.43%-26.21M
-28.53%-5.85M
Depreciation and amortization
14.91%44.29M
55.68%43.73M
54.26%43.43M
-1.38%142.48M
54.67%47.69M
3.63%38.54M
-26.11%28.09M
-26.75%28.16M
-16.90%144.48M
-25.26%30.83M
Remuneration paid in stock
121.80%150K
-100.26%-19K
-232.89%-303K
929.44%7.75M
94.96%774K
-415.60%-688K
989.11%7.43M
131.98%228K
-455.95%-934K
-35.13%397K
Unrealized gains and losses of investment securities
-154.34%-3.46M
-10,641.33%-15.81M
312.84%27.84M
-69.51%-6.83M
91.20%-264K
120.46%6.37M
-97.55%150K
-30.29%-13.08M
-306.30%-4.03M
69.02%-3M
Remuneration paid in stock
-26.46%4.75M
12.73%5.35M
22.14%5.06M
1.95%20.94M
9.46%5.6M
41.28%6.46M
0.85%4.74M
-32.64%4.15M
-11.96%20.54M
-2.27%5.12M
Deferred tax
89.80%14.57M
18.82%19.18M
-53.95%12.46M
6.33%71.12M
5.27%20.26M
-62.71%7.68M
45.99%16.14M
69.02%27.05M
84.86%66.89M
179.02%19.24M
Other non cashItems
9.03%31.77M
128.99%36.24M
99.23%35.66M
63.38%98.73M
134.22%35.86M
81.15%29.14M
4.57%15.83M
28.82%17.9M
12.88%60.43M
50.55%15.31M
Change In working capital
315.81%267.45M
-416.90%-210.04M
105.57%33.88M
-68.35%37.73M
95.39%-2.44M
3.74%64.32M
53.04%-40.64M
-91.62%16.48M
165.10%119.2M
42.39%-52.81M
-Change in receivables
284.20%165.72M
122.51%10.67M
-5.62%-173.54M
-186.60%-203.43M
-64.67%98.24M
-135.83%-89.97M
65.61%-47.4M
-5.05%-164.3M
170.09%234.92M
298.75%278.04M
-Change in inventory
663.18%167.87M
132.32%70.06M
-778.77%-112.81M
5,970.11%10.21M
12.59%-58.56M
-65.76%22M
-26.26%30.15M
143.37%16.62M
99.81%-174K
-407.26%-66.99M
-Change in payables and accrued expense
-163.11%-97.64M
-641.18%-218.37M
108.96%307.94M
229.14%141.97M
51.58%-130.65M
165.52%154.71M
-1,351.04%-29.46M
-62.57%147.37M
-144.14%-109.93M
-2,956.53%-269.83M
-Change in other current assets
-47.67%-11.23M
543.87%4.45M
100.57%4.94M
-133.95%-2.09M
-36.25%4.06M
-457.38%-7.61M
81.55%-1M
-20.03%2.46M
-29.43%6.14M
-4.95%6.37M
-Change in other working capital
388.42%42.73M
-1,185.55%-76.86M
-48.78%7.34M
874.48%91.06M
20,906.16%84.47M
23.47%-14.82M
-47.53%7.08M
361.12%14.33M
13.41%-11.76M
-103.95%-406K
Dividends received (cash flow from operating activities)
13.99%7.06M
28.54%7.27M
2.39%7.36M
-18.61%26.31M
6.10%7.27M
-27.23%6.2M
-36.06%5.66M
-11.40%7.19M
558.46%32.32M
70.67%6.85M
Tax refund paid
-216.66%-9.18M
9.90%-9.68M
32.76%-7.8M
19.47%-30.3M
49.07%-5.05M
74.59%-2.9M
-3.30%-10.74M
-96.96%-11.6M
-26.58%-37.62M
-230.19%-9.92M
Cash from discontinued investing activities
Operating cash flow
113.03%404.79M
-195.32%-66.45M
20.88%192.83M
-3.92%574.86M
122.10%155.6M
-8.06%190.02M
339.91%69.71M
-47.82%159.53M
175.97%598.31M
2,098.93%70.06M
Investing cash flow
Cash flow from continuing investing activities
96.58%-51.51M
68.54%-8.09M
-75.50%-37.02M
-1,090.30%-1.6B
-95.49%-46.07M
-3,745.81%-1.51B
-7.99%-25.7M
55.92%-21.09M
-5.78%-134.4M
19.93%-23.57M
Net PPE purchase and sale
-24.21%-51.51M
-25.56%-31.34M
-110.13%-44.32M
7.10%-130.42M
-101.34%-42.9M
-5.83%-41.47M
-4.14%-24.96M
62.28%-21.09M
-19.30%-140.38M
29.69%-21.31M
Net business purchase and sale
--0
--0
----
-64,642.41%-1.46B
-40.33%-3.17M
---1.46B
---765K
----
92.27%-2.26M
---2.26M
Net investment purchase and sale
--0
--23.26M
----
---6.84M
--0
---6.84M
--0
----
--0
--0
Net other investing changes
----
----
--7.3M
-99.67%27K
0.00%1K
----
-84.80%26K
----
-58.43%8.24M
-99.89%1K
Cash from discontinued investing activities
Investing cash flow
96.58%-51.51M
68.54%-8.09M
-75.50%-37.02M
-1,090.30%-1.6B
-95.49%-46.07M
-3,745.81%-1.51B
-7.99%-25.7M
55.92%-21.09M
-5.78%-134.4M
19.93%-23.57M
Financing cash flow
Cash flow from continuing financing activities
-126.59%-345.73M
146.82%13.49M
-5.69%-191.43M
340.63%1.07B
49.31%-18.14M
1,056.22%1.3B
-272.87%-28.8M
31.92%-181.12M
-437.05%-445.51M
-283.09%-35.78M
Net issuance payments of debt
-122.41%-222.88M
59.02%90.45M
3.56%-76.74M
2,138.11%1.03B
-36.52%55.37M
3,158.96%994.47M
-34.12%56.88M
58.44%-79.57M
-129.13%-50.4M
12.32%87.23M
Net common stock issuance
--0
--0
--0
331.09%337.53M
--0
1,472.61%385.88M
45.16%-21.54M
-38.52%-26.81M
---146.06M
---59.31M
Cash dividends paid
-20.67%-66.65M
-19.86%-66.62M
-19.19%-63.05M
-6.03%-226.76M
-17.23%-63.04M
-1.92%-55.24M
-1.84%-55.58M
-3.07%-52.9M
-5.18%-213.87M
-4.85%-53.78M
Proceeds from stock option exercised by employees
50.00%45K
-92.58%89K
1,588.56%5.17M
-93.26%1.62M
-61.67%87K
-87.45%30K
-86.13%1.2M
-97.95%306K
1,021.01%24.07M
-83.88%227K
Interest paid (cash flow from financing activities)
-124.21%-56.24M
-6.86%-10.43M
-156.48%-56.81M
-14.00%-67.55M
-3.93%-10.55M
-17.33%-25.08M
-10.26%-9.76M
-17.42%-22.15M
-8.22%-59.25M
-18.52%-10.15M
Cash from discontinued financing activities
Financing cash flow
-126.59%-345.73M
146.82%13.49M
-5.69%-191.43M
340.63%1.07B
49.31%-18.14M
1,056.22%1.3B
-272.87%-28.8M
31.92%-181.12M
-437.05%-445.51M
-283.09%-35.78M
Net cash flow
Beginning cash position
-11.27%48.99M
168.22%108.86M
71.97%143.76M
33.35%83.6M
-24.55%54.46M
42.48%55.22M
-25.02%40.59M
33.35%83.6M
16.79%62.69M
7.17%72.18M
Current changes in cash
144.93%7.56M
-501.51%-61.05M
16.57%-35.61M
155.84%47.09M
753.37%91.4M
-153.36%-16.83M
196.98%15.21M
-423.45%-42.69M
171.04%18.41M
259.87%10.71M
Effect of exchange rate changes
-106.03%-970K
305.90%1.19M
320.74%713K
422.50%13.07M
-399.00%-2.1M
746.00%16.07M
-290.10%-576K
20.05%-323K
12.65%2.5M
-65.47%703K
End cash Position
2.06%55.58M
-11.27%48.99M
168.22%108.86M
71.97%143.76M
71.97%143.76M
-24.55%54.46M
42.48%55.22M
-25.02%40.59M
33.35%83.6M
33.35%83.6M
Free cash from
137.82%353.29M
-318.54%-97.79M
7.28%148.51M
-2.95%444.44M
131.18%112.7M
-11.31%148.55M
650.74%44.75M
-44.58%138.44M
361.93%457.93M
279.77%48.75M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.03%404.79M-195.32%-66.45M20.88%192.83M-3.92%574.86M122.10%155.6M-8.06%190.02M339.91%69.71M-47.82%159.53M175.97%598.31M2,098.93%70.06M
Net income from continuing operations 161.31%53.92M21.73%63.33M-54.12%40.49M-4.05%214.21M-16.58%53.3M-71.13%20.63M44.84%52.03M69.81%88.25M53.91%223.25M45.48%63.89M
Operating gains losses -145.64%-6.51M33.19%-6M-1.16%-5.25M72.18%-7.29M-26.49%-7.4M362.58%14.27M-45.16%-8.98M40.64%-5.19M-190.43%-26.21M-28.53%-5.85M
Depreciation and amortization 14.91%44.29M55.68%43.73M54.26%43.43M-1.38%142.48M54.67%47.69M3.63%38.54M-26.11%28.09M-26.75%28.16M-16.90%144.48M-25.26%30.83M
Remuneration paid in stock 121.80%150K-100.26%-19K-232.89%-303K929.44%7.75M94.96%774K-415.60%-688K989.11%7.43M131.98%228K-455.95%-934K-35.13%397K
Unrealized gains and losses of investment securities -154.34%-3.46M-10,641.33%-15.81M312.84%27.84M-69.51%-6.83M91.20%-264K120.46%6.37M-97.55%150K-30.29%-13.08M-306.30%-4.03M69.02%-3M
Remuneration paid in stock -26.46%4.75M12.73%5.35M22.14%5.06M1.95%20.94M9.46%5.6M41.28%6.46M0.85%4.74M-32.64%4.15M-11.96%20.54M-2.27%5.12M
Deferred tax 89.80%14.57M18.82%19.18M-53.95%12.46M6.33%71.12M5.27%20.26M-62.71%7.68M45.99%16.14M69.02%27.05M84.86%66.89M179.02%19.24M
Other non cashItems 9.03%31.77M128.99%36.24M99.23%35.66M63.38%98.73M134.22%35.86M81.15%29.14M4.57%15.83M28.82%17.9M12.88%60.43M50.55%15.31M
Change In working capital 315.81%267.45M-416.90%-210.04M105.57%33.88M-68.35%37.73M95.39%-2.44M3.74%64.32M53.04%-40.64M-91.62%16.48M165.10%119.2M42.39%-52.81M
-Change in receivables 284.20%165.72M122.51%10.67M-5.62%-173.54M-186.60%-203.43M-64.67%98.24M-135.83%-89.97M65.61%-47.4M-5.05%-164.3M170.09%234.92M298.75%278.04M
-Change in inventory 663.18%167.87M132.32%70.06M-778.77%-112.81M5,970.11%10.21M12.59%-58.56M-65.76%22M-26.26%30.15M143.37%16.62M99.81%-174K-407.26%-66.99M
-Change in payables and accrued expense -163.11%-97.64M-641.18%-218.37M108.96%307.94M229.14%141.97M51.58%-130.65M165.52%154.71M-1,351.04%-29.46M-62.57%147.37M-144.14%-109.93M-2,956.53%-269.83M
-Change in other current assets -47.67%-11.23M543.87%4.45M100.57%4.94M-133.95%-2.09M-36.25%4.06M-457.38%-7.61M81.55%-1M-20.03%2.46M-29.43%6.14M-4.95%6.37M
-Change in other working capital 388.42%42.73M-1,185.55%-76.86M-48.78%7.34M874.48%91.06M20,906.16%84.47M23.47%-14.82M-47.53%7.08M361.12%14.33M13.41%-11.76M-103.95%-406K
Dividends received (cash flow from operating activities) 13.99%7.06M28.54%7.27M2.39%7.36M-18.61%26.31M6.10%7.27M-27.23%6.2M-36.06%5.66M-11.40%7.19M558.46%32.32M70.67%6.85M
Tax refund paid -216.66%-9.18M9.90%-9.68M32.76%-7.8M19.47%-30.3M49.07%-5.05M74.59%-2.9M-3.30%-10.74M-96.96%-11.6M-26.58%-37.62M-230.19%-9.92M
Cash from discontinued investing activities
Operating cash flow 113.03%404.79M-195.32%-66.45M20.88%192.83M-3.92%574.86M122.10%155.6M-8.06%190.02M339.91%69.71M-47.82%159.53M175.97%598.31M2,098.93%70.06M
Investing cash flow
Cash flow from continuing investing activities 96.58%-51.51M68.54%-8.09M-75.50%-37.02M-1,090.30%-1.6B-95.49%-46.07M-3,745.81%-1.51B-7.99%-25.7M55.92%-21.09M-5.78%-134.4M19.93%-23.57M
Net PPE purchase and sale -24.21%-51.51M-25.56%-31.34M-110.13%-44.32M7.10%-130.42M-101.34%-42.9M-5.83%-41.47M-4.14%-24.96M62.28%-21.09M-19.30%-140.38M29.69%-21.31M
Net business purchase and sale --0--0-----64,642.41%-1.46B-40.33%-3.17M---1.46B---765K----92.27%-2.26M---2.26M
Net investment purchase and sale --0--23.26M-------6.84M--0---6.84M--0------0--0
Net other investing changes ----------7.3M-99.67%27K0.00%1K-----84.80%26K-----58.43%8.24M-99.89%1K
Cash from discontinued investing activities
Investing cash flow 96.58%-51.51M68.54%-8.09M-75.50%-37.02M-1,090.30%-1.6B-95.49%-46.07M-3,745.81%-1.51B-7.99%-25.7M55.92%-21.09M-5.78%-134.4M19.93%-23.57M
Financing cash flow
Cash flow from continuing financing activities -126.59%-345.73M146.82%13.49M-5.69%-191.43M340.63%1.07B49.31%-18.14M1,056.22%1.3B-272.87%-28.8M31.92%-181.12M-437.05%-445.51M-283.09%-35.78M
Net issuance payments of debt -122.41%-222.88M59.02%90.45M3.56%-76.74M2,138.11%1.03B-36.52%55.37M3,158.96%994.47M-34.12%56.88M58.44%-79.57M-129.13%-50.4M12.32%87.23M
Net common stock issuance --0--0--0331.09%337.53M--01,472.61%385.88M45.16%-21.54M-38.52%-26.81M---146.06M---59.31M
Cash dividends paid -20.67%-66.65M-19.86%-66.62M-19.19%-63.05M-6.03%-226.76M-17.23%-63.04M-1.92%-55.24M-1.84%-55.58M-3.07%-52.9M-5.18%-213.87M-4.85%-53.78M
Proceeds from stock option exercised by employees 50.00%45K-92.58%89K1,588.56%5.17M-93.26%1.62M-61.67%87K-87.45%30K-86.13%1.2M-97.95%306K1,021.01%24.07M-83.88%227K
Interest paid (cash flow from financing activities) -124.21%-56.24M-6.86%-10.43M-156.48%-56.81M-14.00%-67.55M-3.93%-10.55M-17.33%-25.08M-10.26%-9.76M-17.42%-22.15M-8.22%-59.25M-18.52%-10.15M
Cash from discontinued financing activities
Financing cash flow -126.59%-345.73M146.82%13.49M-5.69%-191.43M340.63%1.07B49.31%-18.14M1,056.22%1.3B-272.87%-28.8M31.92%-181.12M-437.05%-445.51M-283.09%-35.78M
Net cash flow
Beginning cash position -11.27%48.99M168.22%108.86M71.97%143.76M33.35%83.6M-24.55%54.46M42.48%55.22M-25.02%40.59M33.35%83.6M16.79%62.69M7.17%72.18M
Current changes in cash 144.93%7.56M-501.51%-61.05M16.57%-35.61M155.84%47.09M753.37%91.4M-153.36%-16.83M196.98%15.21M-423.45%-42.69M171.04%18.41M259.87%10.71M
Effect of exchange rate changes -106.03%-970K305.90%1.19M320.74%713K422.50%13.07M-399.00%-2.1M746.00%16.07M-290.10%-576K20.05%-323K12.65%2.5M-65.47%703K
End cash Position 2.06%55.58M-11.27%48.99M168.22%108.86M71.97%143.76M71.97%143.76M-24.55%54.46M42.48%55.22M-25.02%40.59M33.35%83.6M33.35%83.6M
Free cash from 137.82%353.29M-318.54%-97.79M7.28%148.51M-2.95%444.44M131.18%112.7M-11.31%148.55M650.74%44.75M-44.58%138.44M361.93%457.93M279.77%48.75M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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