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Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
166.53
+1.32 (0.80%)
At close: Oct 30, 2026, 4:00 PM EDT
165.16
-1.37 (-0.82%)
After-hours: Oct 30, 2026, 7:49 PM EDT

Gulfport Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
496.73427.81-261.391,471494.7138.17
Depreciation & Amortization
315.81306.58328.03322.5270.51226.12
Asset Writedown & Restructuring Costs
--373.21--132.38
Loss (Gain) on Equity Investments
-----0.34
Stock-Based Compensation
8.7412.1610.969.485.723.21
Other Operating Activities
8.7879.11214.43-1,108-51.28-75.93
Change in Accounts Receivable
12.34-29.26-19.97155.18-46.65-121.16
Change in Accounts Payable
-5.688.194.07-126.3359.886.28
Change in Other Net Operating Assets
0.64-1.40.69-0.156.19155.73
Operating Cash Flow
837.36803.19650.03723.18739.08465.14
Operating Cash Flow Growth
12.06%23.56%-10.12%-2.15%58.89%388.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-587.36-527.57-454.1-537.36-460.78-309.44
Sale of Property, Plant & Equipment
0.150.150.232.663.364.35
Other Investing Activities
-1.97-1.76-2.12-2.53-0.887.15
Investing Cash Flow
-589.18-529.18-455.99-537.23-458.3-297.94

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,3551,6069712,0631,376
Long-Term Debt Repaid
--1,272-1,573-998-2,082-1,662
Net Debt Issued (Repaid)
22583.332.76-27-19-286.41
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.740.34-0.46-5.334-86.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
250275.62195.94185.82278.3155.7
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
13.4514.9510.869.8313.682.13
Levered Free Cash Flow
102.01139.59106.24-78.07138.99360.42
Unlevered Free Cash Flow
138.49173.51143.73-42.4176.34388.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
53.2647.7646.4153.8257.6940.57
Cash Income Tax Paid
-1.2----9.38
Change in Working Capital
7.3-22.47-15.2128.719.4340.85
SEC Filings: 10-K · 10-Q