Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
168.06
-3.00 (-1.75%)
Jun 5, 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.
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 | 889.96 | 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 | 86.22 | 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 | -33.6 | -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 |