B
Gulfport Energy Corporation GPOR
$178.22 -$0.83-0.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 25.23% 18.87% -39.61% 39,855.60% 99.83%
Total Depreciation and Amortization -8.35% -1.81% 11.98% 14.06% -22.73%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.59% 142.39% 105.22% -143.22% -62.13%
Change in Net Operating Assets 226.49% -446.74% -67.87% 213.21% 19.47%
Cash from Operations 57.97% -11.31% -9.65% 30.53% 19.10%
Capital Expenditure 4.73% -11.37% 10.27% -33.76% -40.22%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -101.74% 43.42% -21.48% 23.26% -2,700.00%
Cash from Investing 4.51% -11.29% 10.28% -33.47% -41.38%
Total Debt Issued 65.23% -39.58% 88.24% 144.80% -42.92%
Total Debt Repaid -114.29% 56.55% -86.08% -143.52% 39.34%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -37.57% -212.14% 46.01% -33.71% 24.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 96.66% -- -- --
Total Dividends Paid -- -- 100.00% 6.73% 8.00%
Other Financing Activities -- -1,800.00% 33.33% -200.00% 99.14%
Cash from Financing -264.99% 46.97% 9.70% -35.78% 12.25%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 171.30% -263.93% 72.42% -140.01% 321.47%