Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
196.40
-1.81 (-0.91%)
May 14, 2025, 10:57 AM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -313.89 | -261.39 | 1,471 | 494.7 | 138.17 | -1,625 | Upgrade
|
| Depreciation & Amortization | 313.63 | 328.03 | 322.5 | 270.51 | 226.12 | 242.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 373.21 | 373.21 | - | - | 132.38 | 1,357 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.34 | 11.06 | Upgrade
|
| Stock-Based Compensation | 11.6 | 10.96 | 9.48 | 5.72 | 3.21 | - | Upgrade
|
| Other Operating Activities | 316.26 | 214.43 | -1,108 | -51.28 | -75.93 | 102.69 | Upgrade
|
| Change in Accounts Receivable | -55.42 | -19.97 | 155.18 | -46.65 | -121.16 | 37.39 | Upgrade
|
| Change in Accounts Payable | -6.95 | 4.07 | -126.33 | 59.88 | 6.28 | 126.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.84 | 0.69 | -0.15 | 6.19 | 155.73 | -157.04 | Upgrade
|
| Operating Cash Flow | 639.29 | 650.03 | 723.18 | 739.08 | 465.14 | 95.3 | Upgrade
|
| Operating Cash Flow Growth | 5.29% | -10.12% | -2.15% | 58.89% | 388.06% | -86.84% | Upgrade
|
| Capital Expenditures | -444.18 | -454.1 | -537.36 | -460.78 | -309.44 | -367.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.23 | 2.66 | 3.36 | 4.35 | 50.97 | Upgrade
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| Other Investing Activities | -1.86 | -2.12 | -2.53 | -0.88 | 7.15 | 1.73 | Upgrade
|
| Investing Cash Flow | -445.82 | -455.99 | -537.23 | -458.3 | -297.94 | -314.59 | Upgrade
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| Long-Term Debt Issued | - | 1,606 | 971 | 2,063 | 1,376 | 803.7 | Upgrade
|
| Long-Term Debt Repaid | - | -1,573 | -998 | -2,082 | -1,662 | -496.12 | Upgrade
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| Net Debt Issued (Repaid) | 60.76 | 32.76 | -27 | -19 | -286.41 | 307.58 | Upgrade
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| Repurchase of Common Stock | -238.28 | -208.09 | -152.37 | -252.11 | - | - | Upgrade
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| Preferred Dividends Paid | -3.99 | -4.23 | -4.84 | -5.44 | -1.5 | - | Upgrade
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| Dividends Paid | -3.99 | -4.23 | -4.84 | -5.44 | -1.5 | - | Upgrade
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| Other Financing Activities | -14.83 | -14.94 | -7.07 | -0.23 | -15.89 | -4.5 | Upgrade
|
| Financing Cash Flow | -196.34 | -194.5 | -191.28 | -276.78 | -253.81 | 303.08 | Upgrade
|
| Net Cash Flow | -2.87 | -0.46 | -5.33 | 4 | -86.6 | 83.8 | Upgrade
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| Free Cash Flow | 195.11 | 195.94 | 185.82 | 278.3 | 155.7 | -271.98 | Upgrade
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| Free Cash Flow Growth | 137.81% | 5.44% | -33.23% | 78.74% | - | - | Upgrade
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| Free Cash Flow Margin | 19.23% | 21.55% | 18.11% | 11.94% | 10.36% | -33.95% | Upgrade
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| Free Cash Flow Per Share | 10.86 | 10.86 | 9.83 | 13.68 | 2.13 | -1.70 | Upgrade
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| Cash Interest Paid | 69.11 | 51.18 | 57.97 | 57.69 | 40.57 | 84.82 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -9.38 | - | Upgrade
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| Levered Free Cash Flow | 180.66 | 106.24 | -78.07 | 138.99 | 360.42 | -348.47 | Upgrade
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| Unlevered Free Cash Flow | 217.12 | 143.73 | -42.4 | 176.34 | 388.56 | -273.42 | Upgrade
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| Change in Net Working Capital | -294.34 | -173.51 | 449.28 | -21.44 | -427.8 | 179.05 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.