Gulfport Energy Corporati... (GPOR)
NYSE: GPOR
· Real-Time Price · USD
168.40
1.09 (0.65%)
At close: Aug 15, 2025, 2:16 PM
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 | -103.21M | -313.88M | -268.92M | 214.43M | 836.84M | 956.74M | 1.44B | 1.97B | 1.35B | 1.51B | 494.7M | 304.2M | -138.64M | -362.59M | 138.16M | -585.47M | -505.12M | -1.1B |
Depreciation & Amortization | 305.29M | 245.68M | 325.72M | 323.03M | 321.48M | 323.22M | 321.73M | 240.1M | 224.38M | 206.12M | 189.31M | 255.28M | 253.93M | 245.95M | 224.81M | 204.21M | 192.7M | 202.86M |
Stock-Based Compensation | 11.52M | 11.6M | 10.96M | 11.69M | 11.33M | 10.18M | 9.98M | 6.71M | 6M | 5.21M | 4.2M | -205.37M | -206.06M | -206.26M | -205.16M | 6.8M | 14.5M | 13.3M |
Other Working Capital | 53.71M | 25.58M | 25.87M | -2.36M | 14.64M | -44.24M | -126.48M | -127.24M | -124.5M | -24.8M | 66.07M | -1.72M | -16.35M | 57.32M | 74.09M | 241.55M | 182.39M | 47.04M |
Other Non-Cash Items | 554.25M | 1.02B | 988.52M | 581.67M | 499.02M | 252.93M | -295.56M | -931.4M | -829.97M | -1B | 35.64M | 423.56M | 968.5M | 1.14B | 520.11M | 723.16M | 423.94M | 988.7M |
Deferred Income Tax | -11.95M | -70.94M | -56.08M | 33.02M | -517.89M | -593.37M | -609.92M | -639.5M | -86.36M | -4.7M | -3M | 4.29M | 5.89M | 7.29M | 7.29M | n/a | n/a | n/a |
Change in Working Capital | -6.72M | -61.53M | -15.21M | -7.59M | -27.95M | -29.1M | 28.7M | 106.53M | 106.9M | 76.99M | 19.43M | -101.34M | -117.57M | 31.38M | 40.85M | 146.72M | 77.48M | -5.11M |
Operating Cash Flow | 747.23M | 639.29M | 650.03M | 656.69M | 623.26M | 607.15M | 723.18M | 755.67M | 767.28M | 789.44M | 739.08M | 679.43M | 637.82M | 595.66M | 465.14M | 232.09M | 58.6M | 87.64M |
Capital Expenditures | -462.25M | -444.18M | -454.1M | -493.14M | -498.81M | -525.11M | -537.36M | -549.92M | -562.4M | -510.91M | -460.78M | -419.8M | -348.48M | -332.82M | -309.44M | -250.35M | -234.62M | -309.9M |
Cash Acquisitions | n/a | n/a | n/a | 12K | 11K | 196K | 2.66M | 2.65M | 5.28M | 5.67M | 3.21M | 6.95M | 4.69M | 4.34M | 4.35M | 615K | 240K | 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 | -1.21M | -1.64M | -1.9M | -3.17M | -3.34M | -2.69M | -2.53M | -1.69M | -1.5M | -1.36M | -725K | 3.31M | 6.43M | 11.18M | 10.91M | 11.89M | 11.79M | 7.95M |
Investing Cash Flow | -463.46M | -445.82M | -455.99M | -496.3M | -502.13M | -527.6M | -537.23M | -548.96M | -558.62M | -506.6M | -458.3M | -413.28M | -341.09M | -321.04M | -297.94M | -237.87M | -222.6M | -301.95M |
Debt Repayment | 3.05M | 46.05M | 18.05M | 32.94M | 30.85M | 86.85M | -27.15M | -84.05M | -25M | -25M | -19M | -21.61M | -161.02M | -449.28M | -286.43M | -81.77M | 159.5M | 394.13M |
Common Stock Repurchased | -240.18M | -212.79M | -184.48M | -170.29M | -128.44M | -145.99M | -149.16M | -82.76M | -145.09M | -228.27M | -225.79M | -225.79M | -155.21M | -30.19M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.7M | -3.99M | -4.23M | -4.42M | -4.45M | -4.64M | -4.84M | -5.03M | -5.2M | -5.3M | -5.44M | -5.64M | -4.33M | -2.95M | -1.5M | n/a | n/a | n/a |
Other Financial Acitivies | -37.38M | -25.61M | -23.84M | -23.73M | -23.12M | -11.03M | -9.84M | -34.57M | -34.39M | -26.41M | -26.55M | -10.81M | -9.61M | -17.51M | -17.38M | -9.01M | -9.79M | -1.75M |
Financial Cash Flow | -281.21M | -196.34M | -194.5M | -165.49M | -125.17M | -74.8M | -191.28M | -206.68M | -209.97M | -285.28M | -276.78M | -262.35M | -328.67M | -448.43M | -253.81M | -40.79M | 199.71M | 392.38M |
Net Cash Flow | 2.56M | -2.87M | -456K | -5.11M | -4.04M | 4.75M | -5.33M | 38K | -1.31M | -2.44M | 4M | 3.8M | -91.36M | -233.22M | -146.02M | -105.97M | 35.71M | 178.07M |
Free Cash Flow | 284.98M | 195.11M | 195.94M | 163.55M | 124.46M | 82.04M | 185.82M | 205.76M | 204.88M | 278.53M | 278.3M | 259.63M | 289.34M | 262.84M | 155.7M | -18.26M | -176.01M | -222.26M |