Gulfport Energy Corporation (GPOR)

Gulfport Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-103.21	-261.39	1,471	494.7	138.17	-1,625
Depreciation & Amortization	308.8	328.03	322.5	270.51	226.12	242.81
Asset Writedown & Restructuring Costs	373.21	373.21	-	-	132.38	1,357
Loss (Gain) on Equity Investments	-	-	-	-	0.34	11.06
Stock-Based Compensation	11.52	10.96	9.48	5.72	3.21	-
Other Operating Activities	159.75	214.43	-1,108	-51.28	-75.93	102.69
Change in Accounts Receivable	-24.81	-19.97	155.18	-46.65	-121.16	37.39
Change in Accounts Payable	23.76	4.07	-126.33	59.88	6.28	126.43
Change in Other Net Operating Assets	-1.79	0.69	-0.15	6.19	155.73	-157.04
Operating Cash Flow	747.23	650.03	723.18	739.08	465.14	95.3
Operating Cash Flow Growth	19.89%	-10.12%	-2.15%	58.89%	388.06%	-86.84%
Capital Expenditures	-462.25	-454.1	-537.36	-460.78	-309.44	-367.29
Sale of Property, Plant & Equipment	0.23	0.23	2.66	3.36	4.35	50.97
Other Investing Activities	-1.44	-2.12	-2.53	-0.88	7.15	1.73
Investing Cash Flow	-463.46	-455.99	-537.23	-458.3	-297.94	-314.59
Long-Term Debt Issued	-	1,606	971	2,063	1,376	803.7
Long-Term Debt Repaid	-	-1,573	-998	-2,082	-1,662	-496.12
Net Debt Issued (Repaid)	12.06	32.76	-27	-19	-286.41	307.58
Repurchase of Common Stock	-274.74	-208.09	-152.37	-252.11	-	-
Preferred Dividends Paid	-3.7	-4.23	-4.84	-5.44	-1.5	-
Dividends Paid	-3.7	-4.23	-4.84	-5.44	-1.5	-
Other Financing Activities	-14.83	-14.94	-7.07	-0.23	-15.89	-4.5
Financing Cash Flow	-281.21	-194.5	-191.28	-276.78	-253.81	303.08
Net Cash Flow	2.56	-0.46	-5.33	4	-86.6	83.8
Free Cash Flow	284.98	195.94	185.82	278.3	155.7	-271.98
Free Cash Flow Growth	128.98%	5.44%	-33.23%	78.74%	-	-
Free Cash Flow Margin	25.10%	21.55%	18.11%	11.94%	10.36%	-33.95%
Free Cash Flow Per Share	15.96	10.86	9.83	13.68	2.13	-1.70
Cash Interest Paid	46.11	51.18	57.97	57.69	40.57	84.82
Cash Income Tax Paid	2.4	-	-	-	-9.38	-
Levered Free Cash Flow	161.2	106.24	-78.07	138.99	360.42	-348.47
Unlevered Free Cash Flow	196.77	143.73	-42.4	176.34	388.56	-273.42
Change in Working Capital	-2.84	-15.21	28.7	19.43	40.85	6.79

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q