Gibson Energy Inc.
Important Dates
Gibson Energy Inc.'s next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
Share Statistics
As of June 30, 2026, Gibson Energy Inc. has 172.49M shares outstanding.
| Shares Outstanding | 172.49M |
Financial Position
As of June 30, 2026, Gibson Energy Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 294.95 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 475.00 |
Taxes
EUROver the twelve months ended June 30, 2026, Gibson Energy Inc. recorded 21.67M in income tax expense.
| Income Tax | 21.67M |
Balance Sheet
EURAs of June 30, 2026, Gibson Energy Inc. holds 24.65M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 632.42M, with working capital of 41.40M providing operational flexibility.
| Cash & Cash Equivalents | 24.65M |
| Total Debt | 1.87B |
| Net Debt | 1.78B |
| Equity (Book Value) | 632.42M |
| Book Value Per Share | 3.67 |
| Working Capital | 41.40M |
Cash Flow
EURThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -37.39M |
Dividends & Yields
EUROver the twelve months ended June 30, 2026, Gibson Energy Inc. paid dividends of 0.81 per share.
| Dividend Per Share | 0.81 |