Gulfport Energy Corporation
GPOR
$176.37
$0.240.14%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 496.73M | 594.10M | 427.81M | 22.15M | -103.21M |
| Total Depreciation and Amortization | 315.81M | 316.39M | 306.58M | 309.21M | 308.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.52M | -45.38M | 91.27M | 457.15M | 544.48M |
| Change in Net Operating Assets | 7.30M | 53.72M | -22.47M | -21.90M | -2.84M |
| Cash from Operations | 837.36M | 918.83M | 803.19M | 766.61M | 747.23M |
| Capital Expenditure | -587.36M | -557.17M | -527.57M | -460.09M | -462.25M |
| Sale of Property, Plant, and Equipment | 150.00K | 150.00K | 150.00K | 375.00K | 225.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -1.80M | -1.76M | -1.45M | -1.44M |
| Cash from Investing | -589.18M | -558.82M | -529.18M | -461.17M | -463.46M |
| Total Debt Issued | 1.86B | 1.81B | 1.36B | 1.23B | 1.51B |
| Total Debt Repaid | -1.63B | -1.68B | -1.27B | -1.23B | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -442.73M | -450.46M | -322.84M | -266.50M | -274.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -32.42M | -32.42M | -32.42M | -31.37M | -- |
| Total Dividends Paid | 0.00 | -804.00K | -1.67M | -2.60M | -3.70M |
| Other Financing Activities | -760.00K | -43.00K | -44.00K | -122.00K | -14.83M |
| Cash from Financing | -250.92M | -362.43M | -273.67M | -305.30M | -281.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -2.42M | 340.00K | 147.00K | 2.56M |