C
Gulfport Energy Corporation GPOR
$167.72 -$1.19-0.71% NYSE
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -103.21M -313.89M -261.39M 257.59M 880.00M
Total Depreciation and Amortization 308.80M 313.63M 328.03M 355.23M 321.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 544.48M 701.07M 598.60M 51.46M -550.26M
Change in Net Operating Assets -2.84M -61.53M -15.21M -7.59M -27.95M
Cash from Operations 747.23M 639.29M 650.03M 656.69M 623.26M
Capital Expenditure -462.25M -444.18M -454.10M -493.14M -498.81M
Sale of Property, Plant, and Equipment 225.00K 225.00K 225.00K 12.00K 11.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.44M -1.86M -2.12M -3.17M -3.34M
Cash from Investing -463.46M -445.82M -455.99M -496.30M -502.13M
Total Debt Issued 1.51B 1.46B 1.61B 1.66B 1.02B
Total Debt Repaid -1.50B -1.40B -1.57B -1.61B -991.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -274.74M -238.28M -208.09M -193.92M -151.46M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.70M -3.99M -4.23M -4.42M -4.45M
Other Financing Activities -14.83M -14.83M -14.94M -14.93M -258.00K
Cash from Financing -281.21M -196.34M -194.50M -165.49M -125.17M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.56M -2.87M -456.00K -5.11M -4.04M