Gulfport Energy Corporati... (GPOR)

NYSE: GPOR · Real-Time Price · USD

174.21

1.71 (0.99%)

At close: May 01, 2025, 3:59 PM

174.20

-0.01%

Pre-market: May 02, 2025, 04:43 AM EDT

Gulfport Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-261.39M	1.47B	494.7M	138.16M	-1.63B	-2B	430.56M	435.15M	-979.71M
Depreciation & Amortization	328.03M	322.5M	267.76M	226.12M	239.74M	2.67B	486.66M	364.63M	245.97M
Stock-Based Compensation	10.96M	9.48M	5.72M	5.54M	13.4M	4.91M	6.8M	6.37M	7.35M
Other Working Capital	n/a	-126.48M	66.07M	155.73M	-30.6M	-13.32M	3.35M	-10.92M	-4.19M
Other Non-Cash Items	628.51M	-583.26M	-42.81M	627.12M	1.71B	10.27M	-95.9M	-176.19M	1.08B
Deferred Income Tax	-56.08M	-525.16M	-5.8M	7.29M	7.29M	-7.56M	1.21M	1.69M	18.19M
Change in Working Capital	n/a	28.7M	19.43M	40.85M	6.79M	50.19M	-76.85M	48.24M	-29.05M
Operating Cash Flow	650.03M	723.18M	739.08M	465.14M	95.3M	723.99M	752.49M	679.89M	337.84M
Capital Expenditures	-454.1M	-537.36M	-460.78M	-309.44M	-367.29M	-725.08M	-873.17M	-2.43B	-758.08M
Cash Acquisitions	n/a	n/a	3.36M	4.35M	50.97M	-432K	224.17M	-55.28M	-26.47M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-432K	-2.32M	-55.28M	-26.47M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	432K	101.72M	7.38M	90.43M
Other Investing Acitivies	-1.9M	133K	-875K	7.15M	1.73M	50.74M	-93.49M	246.72M	-184.99M
Investing Cash Flow	-455.99M	-537.23M	-458.3M	-297.94M	-314.59M	-674.77M	-643.09M	-2.29B	-905.58M
Debt Repayment	32.76M	-27M	-19.23M	-286.41M	307.58M	-63.79M	45M	452.68M	644.8M
Common Stock Repurchased	-184.48M	-149.16M	-250.48M	n/a	n/a	-30M	-200.25M	-5.36M	n/a
Dividend Paid	-4.23M	-4.84M	-5.44M	-1.5M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-38.55M	-10.28M	-1.62M	-15.89M	-4.5M	-1.67M	-1.41M	-14.35M	-24.72M
Financial Cash Flow	-194.5M	-191.28M	-276.78M	-253.81M	303.08M	-95.46M	-156.66M	432.96M	1.73B
Net Cash Flow	-456K	-5.33M	4M	-86.6M	83.8M	-46.24M	-47.26M	-1.18B	1.16B
Free Cash Flow	195.94M	185.82M	278.3M	155.7M	-271.98M	-1.08M	-120.68M	-1.75B	-420.23M