Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Gibson Energy Inc. (GBNXF) had Non-Operating Income/Expense of $-27.54M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.49B
Net Income	$59.87M
Cost of Goods Sold	$3.37B
Gross Profit	$118.07M
Operating Expenses	$3.39B
Operating Income	$104.63M
Non-Operating Income/Expense	$-27.54M
Pre-Tax Income	$77.09M
Normalized Pre-Tax Income	$77.09M
Income after Taxes	$59.87M
Income from Continuous Operations	$59.87M
Consolidated Net Income/Loss	$59.87M
Normalized Income after Taxes	$59.87M
EBIT	$104.63M
EBITDA	$138.35M
Weighted-Average Shares Outstanding (Basic)	172.48M
Weighted-Average Shares Outstanding (Diluted)	173.71M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$703.97M
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$3.14B
Total Assets	$3.84B
Current Liabilities	$655.48M
Long-Term Debt	$2.12B
Long-Term Liabilities	$2.45B
Total Liabilities	$3.10B
Common Equity	$740.64M
Tangible Shareholders Equity	$185.10M
Shareholders Equity	$740.64M
Common Shares Outstanding	172.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.87M
Cash Flow from Investing Activities	$-323.12M
Cash Flow from Financial Activities	$149.57M
Beginning Cash	$40.34M
End Cash	$28.87M
Increase/Decrease in Cash	$-11.47M
Stock-Based Compensation	$6.57M
Common Stock Dividends Paid	$-106.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.74
Debt to Equity Ratio	2.86
Gross Margin	3.38%
Operating Margin	3.00%
EBIT Margin	3.00%
EBITDA Margin	--
Pre-Tax Profit Margin	2.21%
Profit Margin	1.71%
Free Cash Flow	$130.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	28.52
Receiveable Turnover	6.36
Days Sales in Receivables	14.15
Return on Equity	8.08%
Return on Tangible Equity	32.35%
Return on Assets	1.56%
Return on Investments	2.09%
Book Value Per Share	$4.29
Free Cash Flow per Share	$0.75
Operating Cash Flow per Share	$0.90

Data from Zacks Investment Research, Inc.