Gulfport Energy Corporation
GPOR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,393 | $184,466 | -$464 | -$273,242 |
| Dep. & Amort. | $83,813 | $520 | $66,240 | $84,924 |
| Deferred Tax | $0 | $51,396 | -$7 | -$59,510 |
| Stock-Based Comp. | $2,942 | $3,263 | $3,040 | $2,548 |
| Change in WC | $10,678 | $33,237 | -$29,360 | -$36,459 |
| Other Non-Cash | $252 | -$41,479 | $137,831 | $430,587 |
| Operating Cash Flow | $209,078 | $231,403 | $177,280 | $148,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129,899 | -$144,769 | -$108,231 | -$77,188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$359 | -$419 | -$546 | $246 |
| Investing Cash Flow | -$130,258 | -$145,188 | -$108,777 | -$76,942 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$5,702 | -$3,000 | $8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43,871 | -$66,691 | -$57,809 | -$80,592 |
| Dividends Paid | $0 | -$804 | -$862 | -$937 |
| Other Fin. Act. | -$31,376 | -$14,566 | -$2,963 | -$124 |
| Financing Cash Flow | -$79,247 | -$87,763 | -$64,634 | -$73,653 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$427 | -$1,548 | $3,869 | -$1,747 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,794 | $5,342 | $1,473 | $3,220 |
| End Cash | $3,367 | $3,794 | $5,342 | $1,473 |
| Free Cash Flow | $79,179 | $86,634 | $69,049 | $71,660 |