Gulfport Energy Corporation
GPOR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$261,386 | $1,470,916 | $494,701 | $138,165 |
| Dep. & Amort. | $328,030 | $322,497 | $270,507 | $226,120 |
| Deferred Tax | -$56,077 | -$525,156 | $0 | $7,290 |
| Stock-Based Comp. | $10,958 | $9,480 | $5,723 | $5,545 |
| Change in WC | -$15,212 | $28,701 | $19,427 | $40,850 |
| Other Non-Cash | $643,720 | -$583,257 | -$51,281 | $47,170 |
| Operating Cash Flow | $650,033 | $723,181 | $739,077 | $465,140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$454,098 | -$537,360 | -$460,780 | -$309,443 |
| Net Acquisitions | $0 | $0 | $0 | $4,354 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,895 | $133 | $2,485 | $7,153 |
| Investing Cash Flow | -$455,993 | -$537,227 | -$458,295 | -$297,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $32,761 | -$27,000 | -$19,234 | -$286,411 |
| Stock Issued | $0 | $0 | $0 | $50,000 |
| Stock Repurch. | -$184,477 | -$149,165 | -$250,482 | $0 |
| Dividends Paid | -$4,230 | -$4,840 | -$5,444 | -$1,503 |
| Other Fin. Act. | -$38,550 | -$10,279 | -$1,857 | -$15,891 |
| Financing Cash Flow | -$194,496 | -$191,284 | -$276,783 | -$253,805 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$456 | -$5,330 | $3,999 | -$86,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,929 | $7,259 | $3,260 | $89,861 |
| End Cash | $1,473 | $1,929 | $7,259 | $3,260 |
| Free Cash Flow | $195,935 | $185,821 | $278,297 | $155,697 |