Gulfport Energy Corporation
GPOR
$203.47
-$4.62-2.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 897.54% | 803.75% | -100.89% | -211.20% | -102.30% |
| Total Depreciation and Amortization | 0.49% | -6.06% | -18.00% | 4.03% | 4.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.47% | -164.06% | 262.68% | 361.23% | 116.71% |
| Change in Net Operating Assets | -64.09% | 230.62% | -273.17% | -26.43% | 217.07% |
| Cash from Operations | 10.22% | 87.42% | -5.71% | -4.28% | 21.39% |
| Capital Expenditure | 1.64% | -14.26% | 8.39% | 33.59% | 4.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,775.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.04% | 50.18% | 32.26% | 102.04% | 25.26% |
| Cash from Investing | 1.73% | -13.83% | 8.55% | 34.38% | 4.22% |
| Total Debt Issued | -33.33% | 21.91% | -54.04% | -19.78% | 282.30% |
| Total Debt Repaid | 31.86% | -49.86% | 57.76% | 15.60% | -270.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.81% | -81.37% | -98.74% | -21.34% | -439.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 26.58% | 21.99% | 16.49% | 3.36% |
| Other Financing Activities | 99.99% | -400.00% | 99.07% | -10.48% | -31,206.38% |
| Cash from Financing | -43.67% | -2,931.54% | -2.94% | -64.95% | -271.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.49% | 77.81% | -38.39% | 72.69% | -34.98% |