Gulfport Energy Corporati... (GPOR)
NYSE: GPOR
· Real-Time Price · USD
167.14
-1.37 (-0.81%)
At close: Aug 14, 2025, 3:59 PM
167.31
0.10%
Pre-market: Aug 15, 2025, 09:23 AM EDT
Gulfport Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 44.5M | 210.1M | 608.44M | 93.69M | 523.05M | 748.57M | -18.47M | 256.58M | -491.98M | 558.07M | -461.31M | 32.63M | 8.78M |
Depreciation & Amortization | 520K | 532K | 84.32M | 81.7M | 79.12M | 80.58M | 81.63M | 80.14M | 80.86M | 79.09M | n/a | 64.42M | 62.6M | 62.28M | 65.98M | 63.06M | 54.63M | 41.15M |
Stock-Based Compensation | 3.26M | 3.04M | 2.55M | 2.66M | 3.34M | 2.4M | 3.28M | 2.3M | 2.2M | 2.21M | n/a | 1.6M | 1.4M | 1.2M | -209.56M | 900K | 1.2M | 2.3M |
Other Working Capital | 6.79M | n/a | 25M | 1.49M | -916K | 298K | -3.23M | 18.49M | -59.79M | -81.94M | -3.99M | 21.23M | 39.91M | 8.93M | -71.78M | 6.59M | 113.58M | 25.7M |
Other Non-Cash Items | -41.48M | 203.54M | 433.13M | 93.39M | 286.36M | 175.63M | 26.28M | 10.75M | 40.26M | -372.85M | -609.56M | 112.18M | -133.17M | 666.2M | -221.64M | 657.11M | 38.05M | 46.59M |
Deferred Income Tax | 51.4M | -7K | -59.51M | -3.83M | -7.59M | 14.85M | 29.59M | -554.74M | -83.06M | -1.7M | n/a | -1.6M | -1.4M | n/a | 7.29M | n/a | n/a | n/a |
Change in Working Capital | 33.24M | -29.36M | -36.46M | 29.74M | -25.45M | 16.95M | -28.84M | 9.38M | -26.6M | 74.76M | 48.99M | 9.76M | -56.51M | 17.19M | -71.78M | -6.46M | 92.44M | 26.66M |
Operating Cash Flow | 231.4M | 177.28M | 148.85M | 189.7M | 123.47M | 188.02M | 155.5M | 156.27M | 107.35M | 304.06M | 188M | 167.88M | 129.5M | 253.7M | 128.35M | 126.27M | 87.34M | 123.17M |
Capital Expenditures | -144.77M | -108.23M | -77.19M | -132.06M | -126.7M | -118.15M | -116.23M | -137.73M | -153.01M | -130.4M | -128.79M | -150.21M | -101.52M | -80.27M | -87.81M | -78.88M | -85.86M | -56.9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 12K | -1K | 185K | 2.46M | n/a | 2.63M | 580K | n/a | 3.74M | 375K | 225K | 15K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -419K | -546K | 246K | -494K | -841K | -806K | -1.03M | -661K | -191K | -644K | -189K | -478K | -51K | -7K | 3.85M | 2.64M | 4.7M | -281K |
Investing Cash Flow | -145.19M | -108.78M | -76.94M | -132.55M | -127.55M | -118.95M | -117.25M | -138.39M | -153.01M | -128.58M | -128.97M | -148.06M | -100.99M | -80.28M | -83.96M | -75.87M | -80.93M | -57.18M |
Debt Repayment | -5.7M | -3M | 8M | -1.95M | 43M | -31M | 22.9M | -4.04M | 99M | -145M | -34M | 55M | 99M | -139M | -36.61M | -84.41M | -189.26M | 23.85M |
Common Stock Repurchased | -66.69M | -57.81M | -80.59M | -50.09M | -24.3M | -29.49M | -66.41M | -8.24M | -41.84M | -32.67M | n/a | -70.58M | -125.02M | -30.19M | n/a | n/a | n/a | n/a |
Dividend Paid | -804K | -862K | -937K | -1.09M | -1.09M | -1.1M | -1.12M | -1.13M | -1.28M | -1.31M | -1.31M | -1.31M | -1.38M | -1.45M | -1.5M | n/a | n/a | n/a |
Other Financial Acitivies | -14.57M | -2.96M | -124K | -2.02M | -20.5M | -1.19M | -18K | -1.41M | -8.41M | -7K | -24.74M | -1.23M | -433K | -141K | -9.01M | -30K | -8.33M | -7K |
Financial Cash Flow | -87.76M | -64.63M | -73.65M | -55.16M | -2.9M | -62.79M | -44.65M | -14.83M | 47.47M | -179.27M | -60.05M | -18.12M | -27.83M | -170.78M | -45.61M | -84.44M | -147.59M | 23.84M |
Net Cash Flow | -1.55M | 3.87M | -1.75M | 1.99M | -6.98M | 6.28M | -6.4M | 3.06M | 1.81M | -3.8M | -1.03M | 1.71M | 683K | 2.64M | -1.23M | -93.46M | -141.18M | 89.84M |
Free Cash Flow | 86.63M | 69.05M | 71.66M | 57.64M | -3.24M | 69.88M | 39.27M | 18.55M | -45.66M | 173.66M | 59.21M | 17.68M | 27.99M | 173.43M | 40.54M | 47.39M | 1.49M | 66.28M |