Gulfport Energy Corporation (GPOR)

NYSE: GPOR · Real-Time Price · USD

182.78

+0.97 (0.53%)

At close: May 15, 2026, 4:00 PM EDT

183.95

+1.17 (0.64%)

After-hours: May 15, 2026, 7:16 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	594.1	427.81	-261.39	1,471	494.7	-112.83
Depreciation & Amortization	397.19	304.16	325.72	319.72	267.76	160.91
Stock-Based Compensation	12.25	12.16	10.96	9.48	5.72	2.05
Other Adjustments	20.22	81.54	589.95	-1,106	-48.54	355.9
Change in Receivables	55.38	-	-	-	-	-
Changes in Accounts Payable	-10.01	-	-	-	-	-
Changes in Other Operating Activities	55.19	-22.47	-15.21	28.7	19.43	-113.04
Operating Cash Flow	918.83	803.19	650.03	723.18	739.08	292.99
Operating Cash Flow Growth	43.73%	23.56%	-10.12%	-2.15%	152.26%	207.42%
Capital Expenditures	-557.17	-527.57	-454.1	-537.36	-460.78	-207.11
Sale of Property, Plant & Equipment	0.15	0.15	0.23	2.66	3.36	4.34
Other Investing Activities	-1.8	-1.76	-2.12	-2.53	-0.88	2.67
Investing Cash Flow	-558.82	-529.18	-455.99	-537.23	-458.3	-200.11
Short-Term Debt Issued	1,805	1,355	956	971	2,063	1,047
Short-Term Debt Repaid	-1,658	-1,246	-1,036	-998	-2,082	-1,186
Net Short-Term Debt Issued (Repaid)	147	109	-80	-27	-19	-138.75
Long-Term Debt Issued	-	-	650	-	-	-
Long-Term Debt Repaid	-25.7	-25.7	-524.3	-	-	-
Net Long-Term Debt Issued (Repaid)	-25.7	-25.7	125.7	-	-	-
Repurchase of Common Stock	-416.9	-304.96	-184.48	-149.17	-250.48	-
Net Common Stock Issued (Repurchased)	-416.9	-304.96	-184.48	-149.17	-250.48	-
Repurchase of Preferred Stock	-32.42	-32.42	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-32.42	-32.42	-	-	-	-
Preferred Share Dividends Paid	-0.8	-1.67	-4.23	-4.84	-5.44	-1.5
Other Financing Activities	-21.3	-17.92	-51.49	-10.28	-1.86	-8.78
Financing Cash Flow	-362.43	-273.67	-194.5	-191.28	-276.78	-149.04
Net Cash Flow	-2.42	0.34	-0.46	-5.33	4	-56.16
Free Cash Flow	361.66	275.62	195.94	185.82	278.3	85.87
Free Cash Flow Growth	31.21%	40.67%	5.44%	-33.23%	224.08%	-
FCF Margin	21.75%	19.37%	20.45%	10.37%	20.91%	16.03%
Free Cash Flow Per Share	19.47	14.95	10.86	9.83	13.68	4.18
Levered Free Cash Flow	549.18	233.58	-363.5	1,038	220.26	-415.4
Unlevered Free Cash Flow	527.76	226.91	-338.52	1,327	369.53	-215.15

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q