Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
196.64
+0.63 (0.32%)
At close: Mar 13, 2026, 4:00 PM EDT
196.84
+0.20 (0.10%)
After-hours: Mar 13, 2026, 7:00 PM EDT

Gulfport Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
427.81-261.391,471494.7-112.83
Depreciation & Amortization
304.16325.72319.72267.76160.91
Stock-Based Compensation
12.1610.969.485.722.05
Other Adjustments
81.54589.95-1,106-48.54355.9
Changes in Other Operating Activities
-22.47-15.2128.719.43-113.04
Operating Cash Flow
803.19650.03723.18739.08292.99
Operating Cash Flow Growth
23.56%-10.12%-2.15%152.26%70.19%
Capital Expenditures
-527.57-454.1-537.36-460.78-207.11
Sale of Property, Plant & Equipment
0.150.232.663.364.34
Other Investing Activities
-1.76-2.12-2.53-0.882.67
Investing Cash Flow
-529.18-455.99-537.23-458.3-200.11
Short-Term Debt Issued
1,3559569712,0631,047
Short-Term Debt Repaid
-1,246-1,036-998-2,082-1,186
Net Short-Term Debt Issued (Repaid)
109-80-27-19-138.75
Long-Term Debt Issued
-650---
Long-Term Debt Repaid
-25.7-524.3---
Net Long-Term Debt Issued (Repaid)
-25.7125.7---
Repurchase of Common Stock
-304.96-184.48-149.17-250.48-
Net Common Stock Issued (Repurchased)
-304.96-184.48-149.17-250.48-
Repurchase of Preferred Stock
-32.42----
Net Preferred Stock Issued (Repurchased)
-32.42----
Preferred Share Dividends Paid
-1.67-4.23-4.84-5.44-1.5
Other Financing Activities
-17.92-51.49-10.28-1.86-8.78
Financing Cash Flow
-273.67-194.5-191.28-276.78-149.04
Net Cash Flow
0.34-0.46-5.334-56.16
Free Cash Flow
275.62195.94185.82278.385.87
Free Cash Flow Growth
40.67%5.44%-33.23%224.08%22.98%
FCF Margin
19.37%20.45%10.37%20.91%16.03%
Free Cash Flow Per Share
14.9510.869.8313.684.18
Levered Free Cash Flow
233.58-363.51,038220.26-415.4
Unlevered Free Cash Flow
226.91-338.521,327369.53-215.15
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q