Gulfport Energy Corporation
GPOR
$167.72
-$1.19-0.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 184.47M | -464.00K | -273.24M | -13.97M | -26.21M |
| Total Depreciation and Amortization | 74.85M | 65.62M | 54.44M | 113.90M | 79.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.15M | 141.48M | 404.11M | 60.03M | 95.45M |
| Change in Net Operating Assets | 33.24M | -29.36M | -36.46M | 29.74M | -25.45M |
| Cash from Operations | 231.40M | 177.28M | 148.85M | 189.70M | 123.47M |
| Capital Expenditure | -144.77M | -108.23M | -77.19M | -132.06M | -126.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 225.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.00K | -546.00K | 21.00K | -494.00K | -841.00K |
| Cash from Investing | -145.19M | -108.78M | -76.94M | -132.55M | -127.55M |
| Total Debt Issued | 306.00M | 125.00M | 219.00M | 864.00M | 251.00M |
| Total Debt Repaid | -311.70M | -128.00M | -211.00M | -851.24M | -208.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.25M | -60.77M | -80.60M | -52.11M | -44.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -804.00K | -862.00K | -937.00K | -1.09M | -1.10M |
| Other Financing Activities | -3.00K | -1.00K | -116.00K | -14.71M | 1.00K |
| Cash from Financing | -87.76M | -64.63M | -73.65M | -55.16M | -2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 3.87M | -1.75M | 1.99M | -6.98M |