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 35,837.50% 148.46% 897.54% 803.75% -100.89%
Total Depreciation and Amortization 14.95% -3.09% 0.49% -6.06% -18.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.58% -97.93% -96.47% -164.06% 262.68%
Change in Net Operating Assets 259.52% -1.55% -64.09% 230.62% -273.17%
Cash from Operations 65.23% 24.58% 10.22% 87.42% -5.71%
Capital Expenditure -27.35% -87.43% 1.64% -14.26% 8.39%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.41% -1,471.43% -3.04% 50.18% 32.26%
Cash from Investing -27.25% -88.40% 1.73% -13.83% 8.55%
Total Debt Issued 360.00% 58.90% -33.33% 21.91% -54.04%
Total Debt Repaid -321.88% -19.43% 31.86% -49.86% 57.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -210.01% -69.90% 15.81% -81.37% -98.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% 100.00% 26.58% 21.99%
Other Financing Activities -- 67.24% 99.99% -400.00% 99.07%
Cash from Financing -137.33% 42.94% -43.67% -2,931.54% -2.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -71.36% 11.05% -121.49% 77.81% -38.39%