Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
176.37
+0.24 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Gulfport Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 496.73 | 427.81 | -261.39 | 1,471 | 494.7 | 138.17 |
Depreciation & Amortization | 315.81 | 306.58 | 328.03 | 322.5 | 270.51 | 226.12 |
Asset Writedown & Restructuring Costs | - | - | 373.21 | - | - | 132.38 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.34 |
Stock-Based Compensation | 8.74 | 12.16 | 10.96 | 9.48 | 5.72 | 3.21 |
Other Operating Activities | 8.78 | 79.11 | 214.43 | -1,108 | -51.28 | -75.93 |
Change in Accounts Receivable | 12.34 | -29.26 | -19.97 | 155.18 | -46.65 | -121.16 |
Change in Accounts Payable | -5.68 | 8.19 | 4.07 | -126.33 | 59.88 | 6.28 |
Change in Other Net Operating Assets | 0.64 | -1.4 | 0.69 | -0.15 | 6.19 | 155.73 |
Operating Cash Flow | 837.36 | 803.19 | 650.03 | 723.18 | 739.08 | 465.14 |
Operating Cash Flow Growth | 12.06% | 23.56% | -10.12% | -2.15% | 58.89% | 388.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -587.36 | -527.57 | -454.1 | -537.36 | -460.78 | -309.44 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.23 | 2.66 | 3.36 | 4.35 |
Other Investing Activities | -1.97 | -1.76 | -2.12 | -2.53 | -0.88 | 7.15 |
Investing Cash Flow | -589.18 | -529.18 | -455.99 | -537.23 | -458.3 | -297.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,355 | 1,606 | 971 | 2,063 | 1,376 |
Long-Term Debt Repaid | - | -1,272 | -1,573 | -998 | -2,082 | -1,662 |
Net Debt Issued (Repaid) | 225 | 83.3 | 32.76 | -27 | -19 | -286.41 |
Repurchase of Common Stock | -442.73 | -322.84 | -208.09 | -152.37 | -252.11 | - |
Preferred Dividends Paid | - | -1.67 | -4.23 | -4.84 | -5.44 | -1.5 |
Dividends Paid | - | -1.67 | -4.23 | -4.84 | -5.44 | -1.5 |
Other Financing Activities | -0.76 | -0.04 | -14.94 | -7.07 | -0.23 | -15.89 |
Financing Cash Flow | -250.92 | -273.67 | -194.5 | -191.28 | -276.78 | -253.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | -2.74 | 0.34 | -0.46 | -5.33 | 4 | -86.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 250 | 275.62 | 195.94 | 185.82 | 278.3 | 155.7 |
Free Cash Flow Growth | -12.28% | 40.67% | 5.44% | -33.23% | 78.74% | - |
Free Cash Flow Margin | 18.36% | 21.17% | 21.55% | 17.67% | 11.94% | 10.36% |
Free Cash Flow Per Share | 13.45 | 14.95 | 10.86 | 9.83 | 13.68 | 2.13 |
Levered Free Cash Flow | 102.01 | 139.59 | 106.24 | -78.07 | 138.99 | 360.42 |
Unlevered Free Cash Flow | 138.49 | 173.51 | 143.73 | -42.4 | 176.34 | 388.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 53.26 | 47.76 | 46.41 | 53.82 | 57.69 | 40.57 |
Cash Income Tax Paid | - | 1.2 | - | - | - | -9.38 |
Change in Working Capital | 7.3 | -22.47 | -15.21 | 28.7 | 19.43 | 40.85 |