C
Gulfport Energy Corporation GPOR
$176.37 $0.240.14% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 581.30% 289.27% 263.67% -91.40% -111.73%
Total Depreciation and Amortization 2.27% 0.88% -6.54% -4.78% -3.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -96.78% -106.47% -84.75% 457.84% 198.95%
Change in Net Operating Assets 356.58% 187.32% -47.71% -188.59% 89.82%
Cash from Operations 12.06% 43.73% 23.56% 16.74% 19.89%
Capital Expenditure -27.07% -25.44% -16.18% 6.70% 7.33%
Sale of Property, Plant, and Equipment -33.33% -33.33% -33.33% 3,025.00% 1,945.45%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -37.27% 3.39% 16.89% 54.18% 56.92%
Cash from Investing -27.13% -25.35% -16.05% 7.08% 7.70%
Total Debt Issued 22.59% 23.71% -15.63% -26.14% 48.14%
Total Debt Repaid -8.59% -20.42% 19.17% 23.67% -51.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -61.15% -89.04% -55.14% -37.43% -81.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 100.00% 79.83% 60.61% 41.04% 17.00%
Other Financing Activities 94.88% 99.71% 99.71% 99.18% -5,649.61%
Cash from Financing 10.77% -84.60% -40.71% -84.48% -124.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.99% 15.56% 174.56% 102.88% 163.45%