Gulfport Energy Corporation
GPOR
$168.20
-$5.93-3.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.89M | -261.39M | 257.59M | 880.00M | 999.90M |
| Total Depreciation and Amortization | 313.63M | 328.03M | 355.23M | 321.48M | 323.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.07M | 598.60M | 51.46M | -550.26M | -687.07M |
| Change in Net Operating Assets | -61.53M | -15.21M | -7.59M | -27.95M | -29.10M |
| Cash from Operations | 639.29M | 650.03M | 656.69M | 623.26M | 607.15M |
| Capital Expenditure | -444.18M | -454.10M | -493.14M | -498.81M | -525.11M |
| Sale of Property, Plant, and Equipment | 225.00K | 225.00K | 12.00K | 11.00K | 196.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.86M | -2.12M | -3.17M | -3.34M | -2.69M |
| Cash from Investing | -445.82M | -455.99M | -496.30M | -502.13M | -527.60M |
| Total Debt Issued | 1.46B | 1.61B | 1.66B | 1.02B | 1.08B |
| Total Debt Repaid | -1.40B | -1.57B | -1.61B | -991.00M | -988.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.28M | -208.09M | -193.92M | -151.46M | -149.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.99M | -4.23M | -4.42M | -4.45M | -4.64M |
| Other Financing Activities | -14.83M | -14.94M | -14.93M | -258.00K | -7.17M |
| Cash from Financing | -196.34M | -194.50M | -165.49M | -125.17M | -74.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | -456.00K | -5.11M | -4.04M | 4.75M |