Gulfport Energy Corporation
GPOR
$178.22
-$0.83-0.46%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 165.82M | 132.42M | 111.39M | 184.47M | -464.00K |
| Total Depreciation and Amortization | 75.43M | 82.30M | 83.81M | 74.85M | 65.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.83M | 7.74M | 3.19M | -61.15M | 141.48M |
| Change in Net Operating Assets | 46.83M | -37.03M | 10.68M | 33.24M | -29.36M |
| Cash from Operations | 292.92M | 185.43M | 209.08M | 231.40M | 177.28M |
| Capital Expenditure | -137.83M | -144.67M | -129.90M | -144.77M | -108.23M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 150.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.00K | -288.00K | -509.00K | -419.00K | -546.00K |
| Cash from Investing | -138.41M | -144.96M | -130.26M | -145.19M | -108.78M |
| Total Debt Issued | 575.00M | 348.00M | 576.00M | 306.00M | 125.00M |
| Total Debt Repaid | -540.00M | -252.00M | -580.00M | -311.70M | -128.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -188.40M | -136.94M | -43.87M | -81.25M | -60.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.05M | -31.37M | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -804.00K | -862.00K |
| Other Financing Activities | -- | -38.00K | -2.00K | -3.00K | -1.00K |
| Cash from Financing | -153.40M | -42.03M | -79.25M | -87.76M | -64.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -1.55M | -427.00K | -1.55M | 3.87M |