Gulfport Energy Corporation
GPOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | $184 | -$0 | -$273 |
| Dep. & Amort. | $84 | $1 | $66 | $85 |
| Deferred Tax | $0 | $51 | -$0 | -$60 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $11 | $33 | -$29 | -$36 |
| Other Non-Cash | $0 | -$41 | $138 | $431 |
| Operating Cash Flow | $209 | $231 | $177 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$130 | -$145 | -$108 | -$77 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$1 | $0 |
| Investing Cash Flow | -$130 | -$145 | -$109 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$6 | -$3 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$67 | -$58 | -$81 |
| Dividends Paid | $0 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$31 | -$15 | -$3 | -$0 |
| Financing Cash Flow | -$79 | -$88 | -$65 | -$74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $5 | $1 | $3 |
| End Cash | $3 | $4 | $5 | $1 |
| Free Cash Flow | $79 | $87 | $69 | $72 |