B
Gulfport Energy Corporation GPOR
$178.22 -$0.83-0.46% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 289.27% 263.67% -91.40% -111.73% -131.39%
Total Depreciation and Amortization 0.88% -6.54% -4.78% -3.94% -3.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -106.47% -84.75% 457.84% 198.95% 202.04%
Change in Net Operating Assets 187.32% -47.71% -188.59% 89.82% -111.40%
Cash from Operations 43.73% 23.56% 16.74% 19.89% 5.29%
Capital Expenditure -25.44% -16.18% 6.70% 7.33% 15.41%
Sale of Property, Plant, and Equipment -33.33% -33.33% 3,025.00% 1,945.45% 14.80%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 3.39% 16.89% 54.18% 56.92% 30.80%
Cash from Investing -25.35% -16.05% 7.08% 7.70% 15.50%
Total Debt Issued 23.71% -15.63% -26.14% 48.14% 35.72%
Total Debt Repaid -20.42% 19.17% 23.67% -51.56% -41.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -89.04% -55.14% -37.43% -81.40% -58.87%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 79.83% 60.61% 41.04% 17.00% 14.04%
Other Financing Activities 99.71% 99.71% 99.18% -5,649.61% -106.78%
Cash from Financing -84.60% -40.71% -84.48% -124.67% -162.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.56% 174.56% 102.88% 163.45% -160.37%