Gulfport Energy Corporation (GPOR)

NYSE: GPOR · Real-Time Price · USD

168.01

+5.25 (3.23%)

At close: Aug 10, 2026, 4:00 PM EDT

169.64

+1.63 (0.97%)

After-hours: Aug 10, 2026, 7:34 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	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	-112.83
Depreciation & Amortization	313.38	304.16	325.72	319.72	267.76	160.91
Stock-Based Compensation	8.74	12.16	10.96	9.48	5.72	2.05
Other Adjustments	-103.19	81.54	589.95	-1,106	-48.54	355.9
Change in Receivables	65.91	-	-	-	-	-
Changes in Accounts Payable	-31.2	-	-	-	-	-
Changes in Other Operating Activities	6.23	-22.47	-15.21	28.7	19.43	-113.04
Operating Cash Flow	837.36	803.19	650.03	723.18	739.08	292.99
Operating Cash Flow Growth	12.06%	23.56%	-10.12%	-2.15%	152.26%	207.42%
Capital Expenditures	-587.36	-527.57	-454.1	-537.36	-460.78	-207.11
Sale of Property, Plant & Equipment	-	0.15	0.23	2.66	3.36	4.34
Other Investing Activities	-1.97	-1.76	-2.12	-2.53	-0.88	2.67
Investing Cash Flow	-589.18	-529.18	-455.99	-537.23	-458.3	-200.11
Short-Term Debt Issued	1,856	1,355	956	971	2,063	1,047
Short-Term Debt Repaid	-1,631	-1,246	-1,036	-998	-2,082	-1,186
Net Short-Term Debt Issued (Repaid)	225	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)	-	-25.7	125.7	-	-	-
Repurchase of Common Stock	-422.8	-304.96	-184.48	-149.17	-250.48	-
Net Common Stock Issued (Repurchased)	-422.8	-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	-20.66	-17.92	-51.49	-10.28	-1.86	-8.78
Financing Cash Flow	-250.92	-273.67	-194.5	-191.28	-276.78	-149.04
Net Cash Flow	-2.74	0.34	-0.46	-5.33	4	-56.16
Free Cash Flow	250	275.62	195.94	185.82	278.3	85.87
Free Cash Flow Growth	-12.28%	40.67%	5.44%	-33.23%	224.08%	-
FCF Margin	16.25%	19.37%	20.45%	10.37%	20.91%	16.03%
Free Cash Flow Per Share	13.46	14.95	10.86	9.83	13.68	4.18
Levered Free Cash Flow	494.59	233.58	-363.5	1,038	220.26	-415.4
Unlevered Free Cash Flow	274.39	226.91	-338.52	1,327	369.53	-215.15

SEC Filings: 10-K · 10-Q