Income Statement

Revenue

-3%

+116%

10Y

Currency: CAD

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	100	100	97	83	69	56	45	44	44	44	45	50	53	55	59	63	68	74	79	80	80	79	81	83	87	92	88	84	79	74	74	75	76	74	75	80	80	82	85	99	97	92	84	62	61	61	61	62	65	69	72	89	108	125	144	143	139	137	135	138	142
Revenue	3 691 N/A	3 874 +5%	4 233 +9%	4 583 +8%	5 072 +11%	5 219 +3%	5 137 -2%	5 088 -1%	4 913 -3%	5 181 +5%	5 675 +10%	6 331 +12%	6 941 +10%	7 488 +8%	7 995 +7%	8 513 +6%	8 574 +1%	7 855 -8%	7 303 -7%	6 292 -14%	5 405 -14%	4 919 -9%	4 440 -10%	4 270 -4%	4 594 +8%	5 087 +11%	5 308 +4%	5 423 +2%	5 660 +4%	5 948 +5%	6 346 +7%	7 182 +13%	6 847 -5%	6 908 +1%	7 121 +3%	6 984 -2%	7 336 +5%	7 046 -4%	5 913 -16%	5 284 -11%	4 938 -7%	5 089 +3%	5 969 +17%	6 413 +7%	7 211 +12%	8 290 +15%	9 811 +18%	10 655 +9%	11 035 +4%	10 713 -3%	10 131 -5%	10 705 +6%	11 015 +3%	11 937 +8%	12 557 +5%	12 232 -3%	11 780 -4%	11 239 -5%	10 766 -4%	10 742 0%	10 689 0%
Gross Profit
Cost of Revenue	(3 605)	(3 771)	(4 107)	(4 436)	(4 918)	(5 057)	(4 962)	(4 900)	(4 708)	(4 943)	(5 428)	(6 065)	(6 666)	(7 204)	(7 711)	(8 238)	(8 299)	(7 617)	(7 089)	(6 105)	(5 296)	(4 854)	(4 406)	(4 280)	(4 569)	(5 027)	(5 205)	(5 297)	(5 512)	(5 790)	(6 163)	(6 950)	(6 544)	(6 565)	(6 777)	(6 614)	(7 002)	(6 713)	(5 547)	(4 937)	(4 632)	(4 811)	(5 712)	(6 150)	(6 907)	(7 963)	(9 476)	(10 278)	(10 641)	(10 268)	(9 671)	(10 252)	(10 531)	(11 483)	(12 059)	(11 732)	(11 356)	(10 812)	(10 358)	(10 344)	(10 233)
Gross Profit	86 N/A	103 +20%	126 +22%	147 +17%	154 +5%	162 +5%	175 +8%	188 +7%	205 +9%	239 +16%	247 +3%	266 +8%	274 +3%	285 +4%	285 0%	275 -3%	274 0%	238 -13%	215 -10%	188 -13%	109 -42%	66 -40%	34 -48%	(10) N/A	25 N/A	59 +140%	104 +74%	126 +22%	147 +17%	158 +7%	183 +16%	233 +27%	303 +30%	343 +13%	344 +0%	370 +8%	334 -10%	333 0%	366 +10%	347 -5%	306 -12%	278 -9%	258 -7%	262 +2%	304 +16%	327 +8%	335 +2%	377 +13%	394 +4%	445 +13%	460 +3%	453 -2%	483 +7%	455 -6%	498 +10%	500 +0%	424 -15%	427 +1%	408 -4%	398 -2%	456 +15%
Operating Income
Operating Expenses	(35)	(34)	(35)	(34)	(39)	(40)	(37)	(39)	(41)	(43)	(45)	(47)	(47)	(49)	(52)	(53)	(56)	(46)	(51)	(44)	(62)	(236)	(235)	(245)	(73)	(59)	(70)	(68)	(84)	(92)	(86)	(79)	(62)	(64)	(63)	(59)	(64)	(57)	(55)	(66)	(59)	(62)	(61)	(60)	(62)	(58)	(61)	(58)	(60)	(65)	(66)	(95)	(104)	(122)	(129)	(108)	(106)	(101)	(84)	(82)	(86)
Selling, General & Administrative	(32)	(34)	(35)	(34)	(36)	(39)	(36)	(38)	(41)	(44)	(46)	(47)	(43)	(45)	(47)	(48)	(51)	(56)	(60)	(64)	(66)	(70)	(70)	(70)	(73)	(65)	(75)	(72)	(73)	(94)	(84)	(82)	(52)	(68)	(70)	(63)	(47)	(66)	(64)	(72)	(55)	(68)	(67)	(68)	(58)	(66)	(68)	(69)	(61)	(72)	(74)	(100)	(93)	(116)	(121)	(98)	(94)	(93)	(89)	(89)	(74)
Depreciation & Amortization	(3)	0	0	0	(3)	(1)	0	0	0	(1)	(2)	(3)	(4)	(5)	(5)	(5)	(5)	0	0	0	0	0	0	0	0	0	0	0	(12)	0	0	0	(17)	0	0	0	(17)	0	0	0	(11)	0	0	0	(11)	0	0	0	(9)	0	0	0	(11)	0	0	0	(10)	0	0	0	(10)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	3	3	3	0	0	0	0	0	11	10	21	5	(166)	(165)	(175)	0	6	5	4	1	2	(0)	4	7	4	6	4	1	9	9	7	7	6	6	8	7	8	7	11	10	7	8	4	0	(6)	(8)	(10)	(2)	(6)	7	8	(1)
Operating Income	51 N/A	69 +35%	91 +32%	113 +24%	115 +2%	122 +5%	138 +13%	149 +8%	165 +11%	196 +19%	201 +3%	219 +9%	227 +4%	236 +4%	233 -1%	222 -5%	218 -2%	192 -12%	164 -15%	144 -12%	48 -67%	(171) N/A	(201) -18%	(255) -27%	(49) +81%	1 N/A	34 +6 680%	58 +71%	64 +10%	66 +4%	97 +47%	154 +59%	241 +56%	279 +16%	281 +1%	311 +11%	271 -13%	276 +2%	311 +13%	281 -10%	247 -12%	216 -13%	196 -9%	202 +3%	243 +20%	270 +11%	274 +2%	320 +17%	334 +4%	380 +14%	394 +4%	357 -9%	379 +6%	333 -12%	369 +11%	392 +6%	318 -19%	325 +2%	324 0%	316 -2%	370 +17%
Pre-Tax Income
Interest Income Expense	(61)	(65)	(34)	(68)	(82)	(65)	(57)	(28)	(18)	(40)	(24)	(24)	(49)	(56)	(61)	(89)	(93)	(142)	(146)	(185)	(183)	(99)	(114)	(66)	(61)	(109)	(91)	(75)	(58)	(62)	(70)	(81)	(79)	(73)	(74)	(79)	(79)	(80)	(84)	(98)	(96)	(92)	(85)	(62)	(61)	(61)	(61)	(62)	(44)	(42)	(35)	(55)	(86)	(102)	(124)	(114)	(110)	(108)	(109)	(111)	(116)
Non-Reccuring Items	0	21	(145)	(145)	(127)	(148)	19	19	2	15	(24)	(25)	(37)	(37)	2	3	3	0	0	0	(174)	0	(101)	(101)	(125)	(179)	(80)	(92)	(130)	(83)	(81)	(87)	(26)	(19)	(19)	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(2)	0	0	0	0
Total Other Income	0	0	0	0	0	0	0	0	0	(12)	(12)	(12)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(8)	(8)	(8)	0	0	0	0	0	0
Pre-Tax Income	(10) N/A	25 N/A	(88) N/A	(100) -14%	(94) +6%	(91) +3%	100 N/A	141 +40%	148 +6%	158 +7%	141 -11%	158 +12%	141 -11%	143 +2%	175 +22%	136 -22%	128 -6%	50 -61%	17 -65%	(41) N/A	(309) -651%	(270) +13%	(416) -54%	(423) -2%	(235) +44%	(288) -23%	(137) +52%	(108) +21%	(125) -15%	(79) +37%	(53) +32%	(15) +72%	137 N/A	188 +37%	188 +0%	232 +23%	197 -15%	195 -1%	228 +16%	183 -20%	151 -18%	124 -18%	112 -10%	140 +25%	181 +29%	208 +15%	213 +2%	258 +21%	290 +13%	337 +16%	359 +6%	295 -18%	285 -3%	223 -22%	237 +6%	278 +17%	206 -26%	217 +5%	215 -1%	205 -5%	254 +24%
Net Income
Tax Provision	12	7	40	36	31	28	(23)	(28)	(32)	(37)	(34)	(38)	(37)	(39)	(42)	(37)	(36)	(25)	(22)	(14)	13	30	51	68	57	71	51	47	58	27	19	(7)	(56)	(60)	(41)	(46)	(21)	(28)	(53)	(37)	(29)	(20)	(17)	(26)	(36)	(44)	(45)	(55)	(67)	(78)	(83)	(70)	(71)	(57)	(60)	(66)	(54)	(55)	(56)	(54)	(57)
Income from Continuing Operations	3	32	(48)	(64)	(63)	(63)	77	112	116	122	107	120	104	104	133	99	92	25	(5)	(55)	(295)	(239)	(365)	(355)	(178)	(217)	(86)	(61)	(66)	(51)	(34)	(22)	81	128	148	186	176	168	174	146	121	104	95	114	145	164	168	203	223	260	276	225	214	166	178	211	152	162	159	151	198
Net Income (Common)	(11) N/A	18 N/A	(62) N/A	(78) -25%	(70) +10%	(70) 0%	70 N/A	105 +51%	116 +11%	122 +5%	107 -12%	120 +12%	104 -13%	104 +0%	133 +28%	99 -26%	92 -7%	25 -73%	(5) N/A	(55) -938%	(281) -410%	(216) +23%	(343) -59%	(335) +2%	(160) +52%	(56) +65%	73 N/A	94 +29%	44 -53%	(109) N/A	35 N/A	49 +41%	151 +211%	219 +45%	118 -46%	164 +39%	183 +12%	171 -7%	175 +3%	144 -18%	121 -16%	104 -14%	95 -9%	114 +19%	145 +28%	164 +13%	168 +2%	203 +21%	223 +10%	260 +16%	276 +6%	225 -18%	214 -5%	166 -22%	178 +7%	211 +19%	152 -28%	162 +6%	159 -2%	151 -5%	198 +31%
EPS (Diluted)	-0.12 N/A	0.19 N/A	-0.94 N/A	-0.83 +12%	-0.88 -6%	-0.69 +22%	0.65 N/A	1.01 +55%	1.1 +9%	0.99 -10%	0.88 -11%	0.97 +10%	0.84 -13%	0.85 +1%	1.08 +27%	0.8 -26%	0.73 -9%	0.2 -73%	-0.04 N/A	-0.44 -1 000%	-2.23 -407%	-1.68 +25%	-2.61 -55%	-2.36 +10%	-1.18 +50%	-0.39 +67%	0.5 N/A	0.65 +30%	0.3 -54%	-0.75 N/A	0.23 N/A	0.33 +43%	1.03 +212%	1.48 +44%	0.79 -47%	1.1 +39%	1.23 +12%	1.15 -7%	1.18 +3%	0.96 -19%	0.82 -15%	0.7 -15%	0.64 -9%	0.76 +19%	0.97 +28%	1.1 +13%	1.12 +2%	1.36 +21%	1.5 +10%	1.79 +19%	1.92 +7%	1.44 -25%	1.41 -2%	1.01 -28%	1.09 +8%	1.29 +18%	0.93 -28%	0.98 +5%	0.97 -1%	0.91 -6%	1.2 +32%

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Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc

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Gibson Energy Inc

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Gibson Energy Inc TSX:GEI

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Income Statement Gibson Energy Inc

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Gibson Energy Inc
TSX:GEI

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Gibson Energy Inc

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Gibson Energy Inc