Gulfport Energy Corporation
GPOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261 | $1,471 | $495 | $138 |
| Dep. & Amort. | $328 | $322 | $271 | $226 |
| Deferred Tax | -$56 | -$525 | $0 | $7 |
| Stock-Based Comp. | $11 | $9 | $6 | $6 |
| Change in WC | -$15 | $29 | $19 | $41 |
| Other Non-Cash | $644 | -$583 | -$51 | $47 |
| Operating Cash Flow | $650 | $723 | $739 | $465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454 | -$537 | -$461 | -$309 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $2 | $7 |
| Investing Cash Flow | -$456 | -$537 | -$458 | -$298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | -$27 | -$19 | -$286 |
| Stock Issued | $0 | $0 | $0 | $50 |
| Stock Repurch. | -$184 | -$149 | -$250 | $0 |
| Dividends Paid | -$4 | -$5 | -$5 | -$2 |
| Other Fin. Act. | -$39 | -$10 | -$2 | -$16 |
| Financing Cash Flow | -$194 | -$191 | -$277 | -$254 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$5 | $4 | -$87 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $7 | $3 | $90 |
| End Cash | $1 | $2 | $7 | $3 |
| Free Cash Flow | $196 | $186 | $278 | $156 |