Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
165.52
-1.04 (-0.62%)
Dec 20, 2024, 4:00 PM EST - Market closed
Gulfport Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 257.59 | 1,471 | 494.7 | 138.17 | -1,625 | -2,002 | Upgrade
|
| Depreciation & Amortization | 355.23 | 322.5 | 270.51 | 226.12 | 242.81 | 554.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 132.38 | 1,357 | 2,040 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.34 | 11.06 | 212.75 | Upgrade
|
| Stock-Based Compensation | 10.49 | 9.48 | 5.72 | 3.21 | - | - | Upgrade
|
| Other Operating Activities | 40.98 | -1,108 | -51.28 | -75.93 | 102.69 | -130.18 | Upgrade
|
| Change in Accounts Receivable | 15.89 | 155.18 | -46.65 | -121.16 | 37.39 | - | Upgrade
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| Change in Accounts Payable | -23.79 | -126.33 | 59.88 | 6.28 | 126.43 | - | Upgrade
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| Change in Other Net Operating Assets | 0.31 | -0.15 | 6.19 | 155.73 | -157.04 | 50.19 | Upgrade
|
| Operating Cash Flow | 656.69 | 723.18 | 739.08 | 465.14 | 95.3 | 723.99 | Upgrade
|
| Operating Cash Flow Growth | -13.10% | -2.15% | 58.89% | 388.06% | -86.84% | -7.92% | Upgrade
|
| Capital Expenditures | -493.14 | -537.36 | -460.78 | -309.44 | -367.29 | -720.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 2.66 | 3.36 | 4.35 | 50.97 | 48.53 | Upgrade
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| Other Investing Activities | -3.17 | -2.53 | -0.88 | 7.15 | 1.73 | -3.24 | Upgrade
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| Investing Cash Flow | -496.3 | -537.23 | -458.3 | -297.94 | -314.59 | -674.77 | Upgrade
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| Long-Term Debt Issued | - | 971 | 2,063 | 1,376 | 803.7 | 952 | Upgrade
|
| Long-Term Debt Repaid | - | -998 | -2,082 | -1,662 | -496.12 | -1,016 | Upgrade
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| Net Debt Issued (Repaid) | 47.76 | -27 | -19 | -286.41 | 307.58 | -63.79 | Upgrade
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| Repurchase of Common Stock | -190.71 | -149.17 | -250.48 | - | - | -30 | Upgrade
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| Preferred Dividends Paid | -4.42 | -4.84 | -5.44 | -1.5 | - | - | Upgrade
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| Dividends Paid | -4.42 | -4.84 | -5.44 | -1.5 | - | - | Upgrade
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| Other Financing Activities | -18.13 | -10.28 | -1.86 | -15.89 | -4.5 | -1.67 | Upgrade
|
| Financing Cash Flow | -165.49 | -191.28 | -276.78 | -253.81 | 303.08 | -95.46 | Upgrade
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| Net Cash Flow | -5.11 | -5.33 | 4 | -86.6 | 83.8 | -46.24 | Upgrade
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| Free Cash Flow | 163.55 | 185.82 | 278.3 | 155.7 | -271.98 | 3.94 | Upgrade
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| Free Cash Flow Growth | -20.51% | -33.23% | 78.74% | - | - | - | Upgrade
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| Free Cash Flow Margin | 18.45% | 18.11% | 12.19% | 10.36% | -33.94% | 0.29% | Upgrade
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| Free Cash Flow Per Share | 8.82 | 9.83 | 13.68 | 2.13 | -1.70 | 0.02 | Upgrade
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| Cash Interest Paid | 72.87 | 57.97 | 57.69 | 40.57 | 84.82 | 142.66 | Upgrade
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| Cash Income Tax Paid | - | - | - | -9.38 | - | -1.79 | Upgrade
|
| Levered Free Cash Flow | 80.53 | -78.07 | 139.06 | 360.42 | -348.47 | -195.96 | Upgrade
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| Unlevered Free Cash Flow | 118.47 | -42.4 | 176.42 | 388.56 | -273.42 | -107.34 | Upgrade
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| Change in Net Working Capital | -1.39 | 449.28 | -21.44 | -427.8 | 179.05 | 159.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.