GULFPORT ENERGY CORP (GPOR) Stock Cash Flow

NYSE:GPOR • US4026355028

Current stock price

214.75 USD
+1.79 (+0.84%)
At close:
214.75 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPOR Net Income ChartGPOR Net Income over time chart
427.81M-261.39M1.47B494.70M138.20M
Depreciation Amortization
GPOR Depreciation Amortization ChartGPOR Depreciation Amortization over time chart
304.16M325.72M319.71M267.80M223.70M
Income Taxes - Deferred
GPOR Income Taxes - Deferred ChartGPOR Income Taxes - Deferred over time chart
115.50M-56.08M-525.16MN/AN/A
Change In Working Capital
GPOR Change In Working Capital ChartGPOR Change In Working Capital over time chart
-22.47M-15.21M28.70M19.40M40.90M
Interest Paid
GPOR Interest Paid ChartGPOR Interest Paid over time chart
47.76M46.41M57.97M57.70M40.60M
Taxes Paid
GPOR Taxes Paid ChartGPOR Taxes Paid over time chart
0.000.000.000.00N/A
Other non cash items
GPOR Other non cash items ChartGPOR Other non cash items over time chart
-21.80M656.99M-571.00M-42.80M62.40M
OPERATING CASH FLOW
GPOR OPERATING CASH FLOW ChartGPOR OPERATING CASH FLOW over time chart
803.19M650.03M723.18M739.10M465.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPOR Capital Expenditure ChartGPOR Capital Expenditure over time chart
-527.57M-454.10M-537.36M-460.80M-309.40M
Other Investing Activity
GPOR Other Investing Activity ChartGPOR Other Investing Activity over time chart
-1.61M-1.90M133.00K2.50M11.50M
INVESTING CASH FLOW
GPOR INVESTING CASH FLOW ChartGPOR INVESTING CASH FLOW over time chart
-529.18M-455.99M-537.23M-458.30M-297.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPOR Debt Issued/Reduced ChartGPOR Debt Issued/Reduced over time chart
83.30M32.76M-27.00M-19.00M-286.40M
Stock Issued/Repurchased
GPOR Stock Issued/Repurchased ChartGPOR Stock Issued/Repurchased over time chart
-349.68M-184.48M-149.16M-250.50M50.00M
Dividend Paid
GPOR Dividend Paid ChartGPOR Dividend Paid over time chart
-1.67M-4.23M-4.84M-5.40MN/A
Other Financing Activity
GPOR Other Financing Activity ChartGPOR Other Financing Activity over time chart
-5.62M-38.55M-10.28M-1.90M-17.40M
FINANCING CASH FLOW
GPOR FINANCING CASH FLOW ChartGPOR FINANCING CASH FLOW over time chart
-273.67M-194.50M-191.28M-276.80M-253.80M
 
CHANGE IN CASH
GPOR CHANGE IN CASH ChartGPOR CHANGE IN CASH over time chart
340.00K-456.00K-5.33M4.00M-86.60M
 
FREE CASH FLOW
Operating Cash Flow
GPOR Operating Cash Flow ChartGPOR Operating Cash Flow over time chart
803.19M650.03M723.18M739.10M465.10M
Capital Expenditure
GPOR Capital Expenditure ChartGPOR Capital Expenditure over time chart
-527.57M-454.10M-537.36M-460.80M-309.40M
FREE CASH FLOW
GPOR FREE CASH FLOW ChartGPOR FREE CASH FLOW over time chart
275.62M195.94M185.82M278.30M155.70M

All data in USD

Charts

GPOR Operating and Free Cash Flow chartGPOR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B