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 | -91.40% | -111.73% | -131.39% | -117.77% | -86.95% |
| Total Depreciation and Amortization | -4.78% | -3.94% | -3.03% | 1.72% | 1.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 457.84% | 198.95% | 202.04% | 154.47% | 104.98% |
| Change in Net Operating Assets | -188.59% | 89.82% | -111.40% | -153.00% | -107.13% |
| Cash from Operations | 16.74% | 19.89% | 5.29% | -10.11% | -13.10% |
| Capital Expenditure | 6.70% | 7.33% | 15.41% | 15.49% | 10.33% |
| Sale of Property, Plant, and Equipment | 3,025.00% | 1,945.45% | 14.80% | -91.54% | -99.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.18% | 56.92% | 30.80% | 16.07% | -72.81% |
| Cash from Investing | 7.08% | 7.70% | 15.50% | 15.12% | 9.59% |
| Total Debt Issued | -26.14% | 48.14% | 35.72% | 65.40% | 34.52% |
| Total Debt Repaid | 23.67% | -51.56% | -41.52% | -57.64% | -22.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.43% | -81.40% | -58.87% | -36.57% | -75.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.04% | 17.00% | 14.04% | 12.60% | 12.16% |
| Other Financing Activities | 99.18% | -5,649.61% | -106.78% | -111.20% | -112.73% |
| Cash from Financing | -84.48% | -124.67% | -162.48% | -1.68% | 19.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.88% | 163.45% | -160.37% | 91.44% | -13,534.21% |