Gibson Energy Inc.
GEI.TOTSXEnergy● Active
$29.44
$-0.07(-0.24%)
Market Cap$5.1B
P/E Ratio—
52W High$30.5
52W Low$22.09
Gibson Energy Inc. (GEI.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GEI.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.20B | $0.15B | $0.21B | $0.22B | $0.15B |
| Depreciation & Amort. | $0.18B | $0.19B | $0.14B | $0.14B | $0.17B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.04B) | $0.04B | $0.04B | $0.12B | ($0.18B) |
| Net Cash from Operations | $0.38B | $0.46B | $0.51B | $0.54B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.18B) | ($0.13B) | ($0.14B) | ($0.12B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.03B) |
| Sales of Investments | $0.00B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.14B) | ($1.60B) | ($0.13B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.05B) | ($0.15B) | $0.00B |
| Dividends Paid | ($0.28B) | ($0.26B) | ($0.23B) | ($0.21B) | ($0.20B) |
| Debt Issued / Repaid | $0.10B | ($0.12B) | $1.06B | ($0.01B) | $0.21B |
| Net Cash from Financing | ($0.20B) | ($0.41B) | $1.14B | ($0.39B) | ($0.03B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.21B | $0.28B | $0.38B | $0.40B | $0.04B |
| FCF Margin %(computed) | 1.94% | 2.41% | 3.42% | 3.61% | 0.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Gibson Energy Inc. data
About Gibson Energy Inc. (GEI.TO) Cash Flow Statement
Gibson Energy Inc. generated operating cash flow of $0.38B and free cash flow of $0.21B for 2025 — a FCF margin of 1.94%. Capital expenditure was ($0.18B).
Frequently asked questions
GEI.TO · 4 questionsGibson Energy Inc. generated free cash flow of $0.21B for 2025, down 27.1% year-over-year.
GEI.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10