B
Gulfport Energy Corporation GPOR
$207.00 -$2.49-1.19% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 148.46% 897.54% 803.75% -100.89% -211.20%
Total Depreciation and Amortization -3.09% 0.49% -6.06% -18.00% 4.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.93% -96.47% -164.06% 262.68% 361.23%
Change in Net Operating Assets -1.55% -64.09% 230.62% -273.17% -26.43%
Cash from Operations 24.58% 10.22% 87.42% -5.71% -4.28%
Capital Expenditure -87.43% 1.64% -14.26% 8.39% 33.59%
Sale of Property, Plant, and Equipment -100.00% -- -- -- 1,775.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,471.43% -3.04% 50.18% 32.26% 102.04%
Cash from Investing -88.40% 1.73% -13.83% 8.55% 34.38%
Total Debt Issued 58.90% -33.33% 21.91% -54.04% -19.78%
Total Debt Repaid -19.43% 31.86% -49.86% 57.76% 15.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -69.90% 15.81% -81.37% -98.74% -21.34%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 100.00% 26.58% 21.99% 16.49%
Other Financing Activities 67.24% 99.99% -400.00% 99.07% -10.48%
Cash from Financing 42.94% -43.67% -2,931.54% -2.94% -64.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.05% -121.49% 77.81% -38.39% 72.69%