Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
197.06
-14.39 (-6.81%)
At close: Mar 9, 2026, 4:00 PM EDT
196.92
-0.14 (-0.07%)
After-hours: Mar 9, 2026, 7:06 PM EDT
Gulfport Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 427.81 | -261.39 | 1,471 | 494.7 | 138.17 | Upgrade
|
| Depreciation & Amortization | 306.58 | 328.03 | 322.5 | 270.51 | 226.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 373.21 | - | - | 132.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.34 | Upgrade
|
| Stock-Based Compensation | 12.16 | 10.96 | 9.48 | 5.72 | 3.21 | Upgrade
|
| Other Operating Activities | 79.11 | 214.43 | -1,108 | -51.28 | -75.93 | Upgrade
|
| Change in Accounts Receivable | -29.26 | -19.97 | 155.18 | -46.65 | -121.16 | Upgrade
|
| Change in Accounts Payable | 8.19 | 4.07 | -126.33 | 59.88 | 6.28 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | 0.69 | -0.15 | 6.19 | 155.73 | Upgrade
|
| Operating Cash Flow | 803.19 | 650.03 | 723.18 | 739.08 | 465.14 | Upgrade
|
| Operating Cash Flow Growth | 23.56% | -10.12% | -2.15% | 58.89% | 388.06% | Upgrade
|
| Capital Expenditures | -527.57 | -454.1 | -537.36 | -460.78 | -309.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.23 | 2.66 | 3.36 | 4.35 | Upgrade
|
| Other Investing Activities | -1.76 | -2.12 | -2.53 | -0.88 | 7.15 | Upgrade
|
| Investing Cash Flow | -529.18 | -455.99 | -537.23 | -458.3 | -297.94 | Upgrade
|
| Long-Term Debt Issued | 1,355 | 1,606 | 971 | 2,063 | 1,376 | Upgrade
|
| Long-Term Debt Repaid | -1,272 | -1,573 | -998 | -2,082 | -1,662 | Upgrade
|
| Net Debt Issued (Repaid) | 83.3 | 32.76 | -27 | -19 | -286.41 | Upgrade
|
| Repurchase of Common Stock | -322.84 | -208.09 | -152.37 | -252.11 | - | Upgrade
|
| Preferred Dividends Paid | -1.67 | -4.23 | -4.84 | -5.44 | -1.5 | Upgrade
|
| Dividends Paid | -1.67 | -4.23 | -4.84 | -5.44 | -1.5 | Upgrade
|
| Other Financing Activities | -0.04 | -14.94 | -7.07 | -0.23 | -15.89 | Upgrade
|
| Financing Cash Flow | -273.67 | -194.5 | -191.28 | -276.78 | -253.81 | Upgrade
|
| Net Cash Flow | 0.34 | -0.46 | -5.33 | 4 | -86.6 | Upgrade
|
| Free Cash Flow | 275.62 | 195.94 | 185.82 | 278.3 | 155.7 | Upgrade
|
| Free Cash Flow Growth | 40.67% | 5.44% | -33.23% | 78.74% | - | Upgrade
|
| Free Cash Flow Margin | 21.17% | 21.55% | 17.67% | 11.94% | 10.36% | Upgrade
|
| Free Cash Flow Per Share | 14.95 | 10.86 | 9.83 | 13.68 | 2.13 | Upgrade
|
| Cash Interest Paid | 47.76 | 46.41 | 53.82 | 57.69 | 40.57 | Upgrade
|
| Cash Income Tax Paid | 1.2 | - | - | - | -9.38 | Upgrade
|
| Levered Free Cash Flow | 139.59 | 106.24 | -78.07 | 138.99 | 360.42 | Upgrade
|
| Unlevered Free Cash Flow | 173.51 | 143.73 | -42.4 | 176.34 | 388.56 | Upgrade
|
| Change in Working Capital | -22.47 | -15.21 | 28.7 | 19.43 | 40.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.