Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
198.21
+5.60 (2.91%)
At close: May 13, 2025, 4:00 PM
196.00
-2.21 (-1.11%)
Pre-market: May 14, 2025, 4:31 AM EDT

Gulfport Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-313.89-261.391,471494.7138.17-1,625
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Depreciation & Amortization
313.63328.03322.5270.51226.12242.81
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Asset Writedown & Restructuring Costs
373.21373.21--132.381,357
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Loss (Gain) on Equity Investments
----0.3411.06
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Stock-Based Compensation
11.610.969.485.723.21-
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Other Operating Activities
316.26214.43-1,108-51.28-75.93102.69
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Change in Accounts Receivable
-55.42-19.97155.18-46.65-121.1637.39
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Change in Accounts Payable
-6.954.07-126.3359.886.28126.43
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Change in Other Net Operating Assets
0.840.69-0.156.19155.73-157.04
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Operating Cash Flow
639.29650.03723.18739.08465.1495.3
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Operating Cash Flow Growth
5.29%-10.12%-2.15%58.89%388.06%-86.84%
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Capital Expenditures
-444.18-454.1-537.36-460.78-309.44-367.29
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Sale of Property, Plant & Equipment
0.230.232.663.364.3550.97
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Other Investing Activities
-1.86-2.12-2.53-0.887.151.73
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Investing Cash Flow
-445.82-455.99-537.23-458.3-297.94-314.59
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Long-Term Debt Issued
-1,6069712,0631,376803.7
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Long-Term Debt Repaid
--1,573-998-2,082-1,662-496.12
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Net Debt Issued (Repaid)
60.7632.76-27-19-286.41307.58
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Repurchase of Common Stock
-238.28-208.09-152.37-252.11--
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Preferred Dividends Paid
-3.99-4.23-4.84-5.44-1.5-
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Dividends Paid
-3.99-4.23-4.84-5.44-1.5-
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Other Financing Activities
-14.83-14.94-7.07-0.23-15.89-4.5
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Financing Cash Flow
-196.34-194.5-191.28-276.78-253.81303.08
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Net Cash Flow
-2.87-0.46-5.334-86.683.8
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Free Cash Flow
195.11195.94185.82278.3155.7-271.98
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Free Cash Flow Growth
137.81%5.44%-33.23%78.74%--
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Free Cash Flow Margin
19.23%21.55%18.11%11.94%10.36%-33.95%
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Free Cash Flow Per Share
10.8610.869.8313.682.13-1.70
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Cash Interest Paid
69.1151.1857.9757.6940.5784.82
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Cash Income Tax Paid
-----9.38-
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Levered Free Cash Flow
180.66106.24-78.07138.99360.42-348.47
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Unlevered Free Cash Flow
217.12143.73-42.4176.34388.56-273.42
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Change in Net Working Capital
-294.34-173.51449.28-21.44-427.8179.05
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q