Gulfport Energy Corporation
GPOR
$207.00
-$2.49-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.42M | 111.39M | 184.47M | -464.00K | -273.24M |
| Total Depreciation and Amortization | 82.30M | 83.81M | 74.85M | 65.62M | 84.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.74M | 3.19M | -61.15M | 141.48M | 373.63M |
| Change in Net Operating Assets | -37.03M | 10.68M | 33.24M | -29.36M | -36.46M |
| Cash from Operations | 185.43M | 209.08M | 231.40M | 177.28M | 148.85M |
| Capital Expenditure | -144.67M | -129.90M | -144.77M | -108.23M | -77.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 150.00K | -- | -- | 225.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.00K | -509.00K | -419.00K | -546.00K | 21.00K |
| Cash from Investing | -144.96M | -130.26M | -145.19M | -108.78M | -76.94M |
| Total Debt Issued | 348.00M | 576.00M | 306.00M | 125.00M | 219.00M |
| Total Debt Repaid | -252.00M | -580.00M | -311.70M | -128.00M | -211.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.94M | -43.87M | -81.25M | -60.77M | -80.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.05M | -31.37M | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -804.00K | -862.00K | -937.00K |
| Other Financing Activities | -38.00K | -2.00K | -3.00K | -1.00K | -116.00K |
| Cash from Financing | -42.03M | -79.25M | -87.76M | -64.63M | -73.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | -427.00K | -1.55M | 3.87M | -1.75M |