Gulfport Energy Corp
NYSE:GPOR

Watchlist Manager
Gulfport Energy Corp Logo
Gulfport Energy Corp
NYSE:GPOR
Watchlist
Price: 159.91 USD -0.78% Market Closed
Market Cap: 2.9B USD
Have any thoughts about
Gulfport Energy Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Gulfport Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
162
247
190
111
(284)
(1 225)
(1 493)
(1 801)
(1 570)
(980)
(583)
(137)
38
435
371
376
453
431
403
526
(54)
(2 002)
(2 582)
(3 378)
(3 274)
(1 625)
(1 099)
(505)
(585)
138
(363)
(139)
304
495
1 510
1 347
1 974
1 471
1 000
880
258
Depreciation & Amortization
222
265
298
314
332
338
313
298
270
246
247
273
318
365
410
449
463
487
494
497
541
550
510
450
338
240
203
192
203
224
245
254
255
268
285
302
317
320
321
319
322
Change in Deffered Taxes
47
123
104
65
(135)
(255)
(269)
(252)
(18)
18
18
19
1
2
2
2
2
1
1
(178)
(322)
(8)
(0)
179
323
7
0
0
0
0
0
0
0
0
0
0
(555)
(525)
(510)
(518)
33
Stock-Based Compensation
10
9
8
8
9
9
9
9
8
7
7
7
6
6
6
7
7
7
7
7
6
5
0
0
0
0
0
0
0
0
0
0
0
6
8
11
13
9
10
10
10
Other Non-Cash Items
(123)
(249)
(259)
(138)
452
1 480
1 782
2 103
1 692
1 082
724
308
164
(170)
(55)
(61)
(111)
(92)
(114)
(78)
575
2 131
2 654
3 272
2 986
1 467
996
300
471
62
682
641
221
(43)
(1 082)
(989)
(1 087)
(571)
(174)
(30)
51
Cash Taxes Paid
24
24
41
37
30
16
(14)
(14)
(14)
(20)
(20)
(20)
(20)
(1)
(1)
(1)
(1)
0
(2)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
24
29
29
41
41
60
60
71
71
69
69
82
85
102
110
114
126
133
140
141
143
143
141
136
131
85
76
34
25
41
(3)
17
16
58
58
57
57
58
59
60
73
Change in Working Capital
28
23
19
(5)
(5)
(17)
(27)
(22)
(42)
(29)
(9)
20
63
48
37
39
13
(40)
15
8
33
53
34
49
(66)
7
(12)
72
144
41
31
(118)
(101)
19
77
107
107
29
(29)
(28)
(8)
Cash from Operating Activities
336
N/A
410
+22%
353
-14%
347
-2%
359
+3%
322
-10%
307
-5%
326
+6%
332
+2%
338
+2%
397
+17%
482
+21%
584
+21%
680
+16%
764
+12%
804
+5%
819
+2%
786
-4%
800
+2%
775
-3%
773
0%
724
-6%
615
-15%
571
-7%
307
-46%
95
-69%
88
-8%
59
-33%
232
+296%
465
+100%
596
+28%
638
+7%
679
+7%
739
+9%
790
+7%
767
-3%
756
-2%
723
-4%
607
-16%
623
+3%
657
+5%
Investing Cash Flow
Capital Expenditures
(1 245)
(1 336)
(1 142)
(1 564)
(1 673)
(1 593)
(1 522)
(961)
(673)
(758)
(2 128)
(2 298)
(2 442)
(2 433)
(1 213)
(1 208)
(1 071)
(907)
(846)
(834)
(774)
(725)
(594)
(488)
(413)
(367)
(310)
(235)
(250)
(309)
(333)
(348)
(420)
(461)
(511)
(562)
(550)
(537)
(525)
(499)
(493)
Other Items
248
200
219
73
68
18
21
85
50
38
32
29
(40)
(42)
(36)
203
224
230
231
7
13
50
95
93
86
53
8
12
13
12
12
7
7
3
4
4
1
0
(2)
(3)
(3)
Cash from Investing Activities
(998)
N/A
(1 137)
-14%
(923)
+19%
(1 492)
-62%
(1 605)
-8%
(1 574)
+2%
(1 500)
+5%
(876)
+42%
(622)
+29%
(721)
-16%
(2 096)
-191%
(2 269)
-8%
(2 482)
-9%
(2 474)
+0%
(1 248)
+50%
(1 005)
+19%
(847)
+16%
(677)
+20%
(616)
+9%
(827)
-34%
(761)
+8%
(675)
+11%
(499)
+26%
(395)
+21%
(327)
+17%
(315)
+4%
(302)
+4%
(223)
+26%
(238)
-7%
(298)
-25%
(321)
-8%
(341)
-6%
(413)
-21%
(458)
-11%
(507)
-11%
(559)
-10%
(549)
+2%
(537)
+2%
(528)
+2%
(502)
+5%
(496)
+1%
Financing Cash Flow
Net Issuance of Common Stock
408
1
0
982
982
982
1 394
411
412
1 111
693
694
694
(5)
(100)
(105)
(110)
(200)
(129)
(125)
(121)
(31)
(3)
(1)
0
0
0
50
50
50
20
(155)
(226)
(251)
(253)
(170)
(108)
(149)
(146)
(128)
(170)
Net Issuance of Debt
318
417
482
627
349
250
188
10
15
645
684
847
998
453
610
315
145
44
(156)
79
(5)
(65)
(130)
(194)
62
308
397
162
(79)
(286)
(449)
(161)
(22)
(19)
(25)
(25)
(84)
(27)
87
31
48
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(4)
Other
(7)
(8)
(8)
(15)
(10)
(9)
(9)
(1)
(1)
(25)
(30)
(32)
(33)
(14)
(9)
(7)
(7)
(1)
(1)
(1)
(0)
(0)
(0)
0
(1)
(5)
(4)
(13)
(12)
(17)
(18)
(10)
(11)
(2)
(2)
(10)
(10)
(10)
(11)
(23)
(39)
Cash from Financing Activities
719
N/A
410
-43%
475
+16%
1 595
+236%
1 321
-17%
1 223
-7%
1 573
+29%
421
-73%
426
+1%
1 731
+306%
1 347
-22%
1 509
+12%
1 658
+10%
433
-74%
501
+16%
202
-60%
28
-86%
(157)
N/A
(285)
-82%
(47)
+84%
(126)
-170%
(96)
+24%
(133)
-39%
(195)
-47%
61
N/A
303
+396%
392
+29%
200
-49%
(41)
N/A
(254)
-522%
(448)
-77%
(329)
+27%
(262)
+20%
(277)
-6%
(285)
-3%
(210)
+26%
(207)
+2%
(191)
+7%
(75)
+61%
(125)
-67%
(166)
-32%
Change in Cash
Net Change in Cash
58
N/A
(317)
N/A
(96)
+70%
450
N/A
75
-83%
(29)
N/A
380
N/A
(129)
N/A
136
N/A
1 348
+890%
(352)
N/A
(279)
+21%
(239)
+14%
(1 361)
-469%
16
N/A
2
-91%
(1)
N/A
(47)
-7 783%
(101)
-113%
(98)
+2%
(114)
-16%
(46)
+60%
(17)
+64%
(18)
-10%
41
N/A
84
+105%
178
+113%
36
-80%
(47)
N/A
(87)
-86%
(174)
-101%
(32)
+82%
4
N/A
4
+3%
(2)
N/A
(1)
+46%
0
N/A
(5)
N/A
5
N/A
(4)
N/A
(5)
-28%
Free Cash Flow
Free Cash Flow
(909)
N/A
(926)
-2%
(790)
+15%
(1 217)
-54%
(1 314)
-8%
(1 271)
+3%
(1 215)
+4%
(635)
+48%
(340)
+46%
(420)
-24%
(1 731)
-312%
(1 816)
-5%
(1 858)
-2%
(1 753)
+6%
(449)
+74%
(404)
+10%
(252)
+38%
(121)
+52%
(46)
+62%
(59)
-26%
(1)
+98%
(1)
N/A
21
N/A
84
+301%
(106)
N/A
(272)
-157%
(222)
+18%
(176)
+21%
(18)
+90%
156
N/A
263
+69%
289
+10%
260
-10%
278
+7%
279
+0%
205
-26%
206
+0%
186
-10%
82
-56%
124
+52%
163
+31%

See Also

Discover More