Increase/Decrease in Cash: The total change in cash for the company over the given period.
Gibson Energy Inc. (GBNXF) had Increase/Decrease in Cash of $-11.47M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.49B |
|
$59.87M |
|
$3.37B |
|
$118.07M |
|
$3.39B |
|
$104.63M |
|
$-27.54M |
|
$77.09M |
|
$77.09M |
|
$59.87M |
|
$59.87M |
|
$59.87M |
|
$59.87M |
|
$104.63M |
|
$138.35M |
|
172.48M |
|
173.71M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$703.97M |
|
$2.30B |
|
$3.14B |
|
$3.84B |
|
$655.48M |
|
$2.12B |
|
$2.45B |
|
$3.10B |
|
$740.64M |
|
$185.10M |
|
$740.64M |
|
172.49M |
|
| Cash Flow Statement Financials | |
$156.87M |
|
$-323.12M |
|
$149.57M |
|
$40.34M |
|
$28.87M |
|
|
Increase/Decrease in Cash |
$-11.47M |
$6.57M |
|
$-106.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
0.74 |
|
2.86 |
|
3.38% |
|
3.00% |
|
3.00% |
|
-- |
|
2.21% |
|
1.71% |
|
$130.12M |
|
-- |
|
-- |
|
-- |
|
0.91 |
|
28.52 |
|
6.36 |
|
14.15 |
|
8.08% |
|
32.35% |
|
1.56% |
|
2.09% |
|
$4.29 |
|
$0.75 |
|
$0.90 |
|