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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GEI.TO · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Gibson Energy Inc.
关于Gibson Energy Inc.（GEI.TO）现金流量表
Gibson Energy Inc. 2025财年经营活动现金流$0.38B，自由现金流$0.21B（FCF利润率1.94%），资本支出($0.18B)。
常见问题
GEI.TO · 4 问Gibson Energy Inc. 2025财年自由现金流$0.21B，同比down27.1%。
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