Gulfport Energy Corporation
GPOR
$168.20
-$5.93-3.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -464.00K | -273.24M | -13.97M | -26.21M | 52.04M |
| Total Depreciation and Amortization | 65.62M | 54.44M | 113.90M | 79.68M | 80.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.48M | 404.11M | 60.03M | 95.45M | 39.01M |
| Change in Net Operating Assets | -29.36M | -36.46M | 29.74M | -25.45M | 16.95M |
| Cash from Operations | 177.28M | 148.85M | 189.70M | 123.47M | 188.02M |
| Capital Expenditure | -108.23M | -77.19M | -132.06M | -126.71M | -118.15M |
| Sale of Property, Plant, and Equipment | -- | 225.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -546.00K | 21.00K | -494.00K | -841.00K | -806.00K |
| Cash from Investing | -108.78M | -76.94M | -132.55M | -127.55M | -118.95M |
| Total Debt Issued | 125.00M | 219.00M | 864.00M | 251.00M | 272.00M |
| Total Debt Repaid | -128.00M | -211.00M | -851.24M | -208.00M | -303.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.77M | -80.60M | -52.11M | -44.80M | -30.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -862.00K | -937.00K | -1.09M | -1.10M | -1.11M |
| Other Financing Activities | -1.00K | -116.00K | -14.71M | 1.00K | -107.00K |
| Cash from Financing | -64.63M | -73.65M | -55.16M | -2.90M | -62.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -1.75M | 1.99M | -6.98M | 6.28M |