Gulfport Energy Corporation
GPOR
$207.00
-$2.49-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.81M | 22.15M | -103.21M | -313.89M | -261.39M |
| Total Depreciation and Amortization | 306.58M | 309.21M | 308.80M | 313.63M | 328.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.27M | 457.15M | 544.48M | 701.07M | 598.60M |
| Change in Net Operating Assets | -22.47M | -21.90M | -2.84M | -61.53M | -15.21M |
| Cash from Operations | 803.19M | 766.61M | 747.23M | 639.29M | 650.03M |
| Capital Expenditure | -527.57M | -460.09M | -462.25M | -444.18M | -454.10M |
| Sale of Property, Plant, and Equipment | 150.00K | 375.00K | 225.00K | 225.00K | 225.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.76M | -1.45M | -1.44M | -1.86M | -2.12M |
| Cash from Investing | -529.18M | -461.17M | -463.46M | -445.82M | -455.99M |
| Total Debt Issued | 1.36B | 1.23B | 1.51B | 1.46B | 1.61B |
| Total Debt Repaid | -1.27B | -1.23B | -1.50B | -1.40B | -1.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -322.84M | -266.50M | -274.74M | -238.28M | -208.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -32.42M | -31.37M | -- | -- | -- |
| Total Dividends Paid | -1.67M | -2.60M | -3.70M | -3.99M | -4.23M |
| Other Financing Activities | -44.00K | -122.00K | -14.83M | -14.83M | -14.94M |
| Cash from Financing | -273.67M | -305.30M | -281.21M | -196.34M | -194.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.00K | 147.00K | 2.56M | -2.87M | -456.00K |