CA Stock MarketDetailed Quotes

GEI Gibson Energy Inc

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  • 22.310
  • +0.100+0.45%
15min DelayMarket Closed Oct 1 16:00 ET
3.63BMarket Cap21.05P/E (TTM)

Gibson Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.27%48.99M
168.22%108.86M
71.97%143.76M
71.97%143.76M
-24.55%54.46M
42.48%55.22M
-25.02%40.59M
33.35%83.6M
33.35%83.6M
7.17%72.18M
-Cash and cash equivalents
-11.27%48.99M
168.22%108.86M
71.97%143.76M
71.97%143.76M
-24.55%54.46M
42.48%55.22M
-25.02%40.59M
33.35%83.6M
33.35%83.6M
7.17%72.18M
-Accounts receivable
29.01%859.64M
39.20%851.5M
35.57%604.06M
35.57%604.06M
5.98%786.31M
-30.69%666.32M
-25.24%611.73M
-31.29%445.56M
-31.29%445.56M
41.13%741.97M
-Other receivables
----
----
3.43%5.94M
3.43%5.94M
----
----
----
-33.26%5.74M
-33.26%5.74M
----
Total current assets
-10.48%1.21B
47.34%1.33B
29.87%1.07B
29.87%1.07B
2.10%1.05B
4.86%1.35B
-23.85%903.33M
-18.37%821.52M
-18.37%821.52M
14.70%1.03B
Non current assets
-Accumulated depreciation
-11.25%-1.21B
-5.26%-1.18B
-6.40%-1.16B
-6.40%-1.16B
-5.23%-1.12B
-5.76%-1.09B
-12.33%-1.12B
-10.60%-1.09B
-10.60%-1.09B
-9.78%-1.07B
-Long term equity investment
65.38%2.77B
65.51%2.68B
63.30%2.75B
63.30%2.75B
68.91%2.68B
3.77%1.68B
6.22%1.62B
-1.83%1.68B
-1.83%1.68B
-2.72%1.59B
-Including:Held to maturity investments
----
----
447.05%22.81M
447.05%22.81M
----
----
----
-6.84%4.17M
-6.84%4.17M
----
Non current note receivables
-9.20%15.13M
-7.06%16.76M
-9.12%17.4M
-9.12%17.4M
-7.61%29.26M
-45.52%16.67M
-37.36%18.03M
-30.16%19.14M
-30.16%19.14M
-17.33%31.68M
-Goodwill
35.94%520.22M
36.01%524.24M
34.55%526.25M
34.55%526.25M
33.52%529M
-3.02%382.67M
-2.18%385.45M
-0.79%391.13M
-0.79%391.13M
0.27%396.2M
Regulatory assets
28.83%861.43M
39.22%853.14M
37.13%639.49M
37.13%639.49M
4.93%789.09M
-31.29%668.66M
-25.96%612.81M
-31.10%466.32M
-31.10%466.32M
39.20%751.99M
Non current deferred assets
-0.96%184.53M
-0.88%185.03M
-3.52%185.54M
-3.52%185.54M
-6.39%185.98M
-11.59%186.33M
15.04%186.67M
17.49%192.32M
17.49%192.32M
19.95%198.68M
Total assets
----
----
153.12%33.45M
153.12%33.45M
-57.73%1.45M
-55.64%1.13M
--0
-29.78%13.21M
-29.78%13.21M
-36.67%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.90%23.33M
-7.43%26.15M
-24.69%28.01M
-24.69%28.01M
-12.37%31M
-16.68%27.74M
-10.04%28.25M
25.04%37.2M
25.04%37.2M
14.96%35.37M
-Current capital lease obligation
-15.90%23.33M
-7.43%26.15M
-24.69%28.01M
-24.69%28.01M
-12.37%31M
-16.68%27.74M
-10.04%28.25M
25.04%37.2M
25.04%37.2M
14.96%35.37M
-accounts payable
33.05%891.55M
56.58%1.07B
24.74%661.36M
24.74%661.36M
5.51%886.1M
-36.84%670.09M
-34.25%686.22M
-15.88%530.21M
-15.88%530.21M
27.10%839.84M
-Total tax payable
59.09%3.11B
59.50%3B
58.95%3.08B
58.95%3.08B
62.10%3B
4.98%1.96B
5.32%1.88B
-2.75%1.94B
-2.75%1.94B
-3.06%1.85B
-Dividends payable
20.67%66.65M
19.86%66.62M
19.19%63.05M
19.19%63.05M
17.23%63.04M
1.92%55.23M
1.84%55.58M
3.07%52.9M
3.07%52.9M
4.85%53.78M
-Other payable
--155K
--155K
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
236.79%47.05M
236.79%47.05M
----
----
----
0.47%13.97M
0.47%13.97M
----
Current deferred liabilities
2.75%43.12M
238.66%119.74M
432.61%112M
432.61%112M
29.13%27.88M
4.95%41.96M
35.97%35.36M
-33.73%21.03M
-33.73%21.03M
0.04%21.59M
Current liabilities
-14.49%1.02B
59.16%1.29B
39.51%956.57M
39.51%956.57M
6.04%1.01B
0.83%1.2B
-30.03%808.62M
-13.91%685.69M
-13.91%685.69M
24.36%950.59M
Non current liabilities
-Long term debt
-9.39%32.03M
-18.48%32.33M
-1.49%33.99M
-1.49%33.99M
0.24%36.87M
-12.98%35.35M
-5.65%39.66M
-33.69%34.5M
-33.69%34.5M
-35.77%36.78M
Non current accrued expenses
87.71%3.03B
86.24%3.01B
86.36%2.99B
86.36%2.99B
88.26%3.01B
3.06%1.62B
-1.56%1.62B
-3.67%1.6B
-3.67%1.6B
-3.00%1.6B
Long term provisions
66.99%2.74B
67.62%2.64B
64.66%2.71B
64.66%2.71B
70.54%2.65B
4.20%1.64B
6.56%1.58B
-0.83%1.65B
-0.83%1.65B
-1.51%1.55B
Preferred securities outside stock equity
----
----
-6.35%14.47M
-6.35%14.47M
----
----
----
-11.76%15.45M
-11.76%15.45M
----
Total non current liabilities
31.14%4.14B
59.40%4.29B
53.87%4.03B
53.87%4.03B
43.07%4.01B
3.36%3.15B
-8.57%2.69B
-5.94%2.62B
-5.94%2.62B
4.79%2.8B
Shareholders'equity
Share capital
21.08%2.36B
20.27%2.36B
19.18%2.34B
19.18%2.34B
17.27%2.34B
-3.00%1.95B
-2.94%1.96B
-1.64%1.96B
-1.64%1.96B
0.05%2B
-common stock
21.08%2.36B
20.27%2.36B
19.18%2.34B
19.18%2.34B
17.27%2.34B
-3.00%1.95B
-2.94%1.96B
-1.64%1.96B
-1.64%1.96B
0.05%2B
Additional paid-in capital
8.75%59.08M
10.45%55.84M
7.80%65.11M
7.80%65.11M
4.34%59.96M
-0.00%54.33M
-2.74%50.55M
-8.49%60.4M
-8.49%60.4M
-6.34%57.47M
Retained earnings
----
----
----
----
----
--395.53M
----
----
----
----
Gains losses not affecting retained earnings
166.66%108.5M
85.68%89.25M
0.61%48.53M
0.61%48.53M
75.60%90.03M
38.53%40.69M
136.94%48.07M
98.41%48.23M
98.41%48.23M
112.48%51.27M
Other equity interest
-74.61%4.29M
2.27%8.94M
46.10%14.15M
46.10%14.15M
36.66%17.64M
23.35%16.89M
37.85%8.74M
31.91%9.68M
31.91%9.68M
9.30%12.9M
Noncontrolling interests
-15.18%136.58M
-1.45%160.73M
-2.41%161.13M
-2.41%161.13M
-1.58%161.56M
-2.86%161.02M
-2.87%163.1M
-4.40%165.11M
-4.40%165.11M
-5.17%164.15M
Total equity
37.32%5.09B
59.65%5.23B
54.83%4.95B
54.83%4.95B
45.20%4.96B
1.50%3.71B
-8.62%3.27B
-6.90%3.19B
-6.90%3.19B
3.08%3.42B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.27%48.99M168.22%108.86M71.97%143.76M71.97%143.76M-24.55%54.46M42.48%55.22M-25.02%40.59M33.35%83.6M33.35%83.6M7.17%72.18M
-Cash and cash equivalents -11.27%48.99M168.22%108.86M71.97%143.76M71.97%143.76M-24.55%54.46M42.48%55.22M-25.02%40.59M33.35%83.6M33.35%83.6M7.17%72.18M
-Accounts receivable 29.01%859.64M39.20%851.5M35.57%604.06M35.57%604.06M5.98%786.31M-30.69%666.32M-25.24%611.73M-31.29%445.56M-31.29%445.56M41.13%741.97M
-Other receivables --------3.43%5.94M3.43%5.94M-------------33.26%5.74M-33.26%5.74M----
Total current assets -10.48%1.21B47.34%1.33B29.87%1.07B29.87%1.07B2.10%1.05B4.86%1.35B-23.85%903.33M-18.37%821.52M-18.37%821.52M14.70%1.03B
Non current assets
-Accumulated depreciation -11.25%-1.21B-5.26%-1.18B-6.40%-1.16B-6.40%-1.16B-5.23%-1.12B-5.76%-1.09B-12.33%-1.12B-10.60%-1.09B-10.60%-1.09B-9.78%-1.07B
-Long term equity investment 65.38%2.77B65.51%2.68B63.30%2.75B63.30%2.75B68.91%2.68B3.77%1.68B6.22%1.62B-1.83%1.68B-1.83%1.68B-2.72%1.59B
-Including:Held to maturity investments --------447.05%22.81M447.05%22.81M-------------6.84%4.17M-6.84%4.17M----
Non current note receivables -9.20%15.13M-7.06%16.76M-9.12%17.4M-9.12%17.4M-7.61%29.26M-45.52%16.67M-37.36%18.03M-30.16%19.14M-30.16%19.14M-17.33%31.68M
-Goodwill 35.94%520.22M36.01%524.24M34.55%526.25M34.55%526.25M33.52%529M-3.02%382.67M-2.18%385.45M-0.79%391.13M-0.79%391.13M0.27%396.2M
Regulatory assets 28.83%861.43M39.22%853.14M37.13%639.49M37.13%639.49M4.93%789.09M-31.29%668.66M-25.96%612.81M-31.10%466.32M-31.10%466.32M39.20%751.99M
Non current deferred assets -0.96%184.53M-0.88%185.03M-3.52%185.54M-3.52%185.54M-6.39%185.98M-11.59%186.33M15.04%186.67M17.49%192.32M17.49%192.32M19.95%198.68M
Total assets --------153.12%33.45M153.12%33.45M-57.73%1.45M-55.64%1.13M--0-29.78%13.21M-29.78%13.21M-36.67%3.43M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.90%23.33M-7.43%26.15M-24.69%28.01M-24.69%28.01M-12.37%31M-16.68%27.74M-10.04%28.25M25.04%37.2M25.04%37.2M14.96%35.37M
-Current capital lease obligation -15.90%23.33M-7.43%26.15M-24.69%28.01M-24.69%28.01M-12.37%31M-16.68%27.74M-10.04%28.25M25.04%37.2M25.04%37.2M14.96%35.37M
-accounts payable 33.05%891.55M56.58%1.07B24.74%661.36M24.74%661.36M5.51%886.1M-36.84%670.09M-34.25%686.22M-15.88%530.21M-15.88%530.21M27.10%839.84M
-Total tax payable 59.09%3.11B59.50%3B58.95%3.08B58.95%3.08B62.10%3B4.98%1.96B5.32%1.88B-2.75%1.94B-2.75%1.94B-3.06%1.85B
-Dividends payable 20.67%66.65M19.86%66.62M19.19%63.05M19.19%63.05M17.23%63.04M1.92%55.23M1.84%55.58M3.07%52.9M3.07%52.9M4.85%53.78M
-Other payable --155K--155K--------------------------------
Current accrued expenses --------236.79%47.05M236.79%47.05M------------0.47%13.97M0.47%13.97M----
Current deferred liabilities 2.75%43.12M238.66%119.74M432.61%112M432.61%112M29.13%27.88M4.95%41.96M35.97%35.36M-33.73%21.03M-33.73%21.03M0.04%21.59M
Current liabilities -14.49%1.02B59.16%1.29B39.51%956.57M39.51%956.57M6.04%1.01B0.83%1.2B-30.03%808.62M-13.91%685.69M-13.91%685.69M24.36%950.59M
Non current liabilities
-Long term debt -9.39%32.03M-18.48%32.33M-1.49%33.99M-1.49%33.99M0.24%36.87M-12.98%35.35M-5.65%39.66M-33.69%34.5M-33.69%34.5M-35.77%36.78M
Non current accrued expenses 87.71%3.03B86.24%3.01B86.36%2.99B86.36%2.99B88.26%3.01B3.06%1.62B-1.56%1.62B-3.67%1.6B-3.67%1.6B-3.00%1.6B
Long term provisions 66.99%2.74B67.62%2.64B64.66%2.71B64.66%2.71B70.54%2.65B4.20%1.64B6.56%1.58B-0.83%1.65B-0.83%1.65B-1.51%1.55B
Preferred securities outside stock equity ---------6.35%14.47M-6.35%14.47M-------------11.76%15.45M-11.76%15.45M----
Total non current liabilities 31.14%4.14B59.40%4.29B53.87%4.03B53.87%4.03B43.07%4.01B3.36%3.15B-8.57%2.69B-5.94%2.62B-5.94%2.62B4.79%2.8B
Shareholders'equity
Share capital 21.08%2.36B20.27%2.36B19.18%2.34B19.18%2.34B17.27%2.34B-3.00%1.95B-2.94%1.96B-1.64%1.96B-1.64%1.96B0.05%2B
-common stock 21.08%2.36B20.27%2.36B19.18%2.34B19.18%2.34B17.27%2.34B-3.00%1.95B-2.94%1.96B-1.64%1.96B-1.64%1.96B0.05%2B
Additional paid-in capital 8.75%59.08M10.45%55.84M7.80%65.11M7.80%65.11M4.34%59.96M-0.00%54.33M-2.74%50.55M-8.49%60.4M-8.49%60.4M-6.34%57.47M
Retained earnings ----------------------395.53M----------------
Gains losses not affecting retained earnings 166.66%108.5M85.68%89.25M0.61%48.53M0.61%48.53M75.60%90.03M38.53%40.69M136.94%48.07M98.41%48.23M98.41%48.23M112.48%51.27M
Other equity interest -74.61%4.29M2.27%8.94M46.10%14.15M46.10%14.15M36.66%17.64M23.35%16.89M37.85%8.74M31.91%9.68M31.91%9.68M9.30%12.9M
Noncontrolling interests -15.18%136.58M-1.45%160.73M-2.41%161.13M-2.41%161.13M-1.58%161.56M-2.86%161.02M-2.87%163.1M-4.40%165.11M-4.40%165.11M-5.17%164.15M
Total equity 37.32%5.09B59.65%5.23B54.83%4.95B54.83%4.95B45.20%4.96B1.50%3.71B-8.62%3.27B-6.90%3.19B-6.90%3.19B3.08%3.42B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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