Gulfport Energy Corp (GPOR) quarterly cash flow statement — complete operating, investing & financing history
Gulfport Energy Corp (GPOR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 183.58M | 149.93M | 292.92M | 185.43M | 209.08M | 231.4M | 177.28M | 148.85M | 189.7M | 123.47M | 188.02M | 155.5M | 156.27M | 107.35M | 304.06M | 188M | 167.88M | 129.5M | 253.7M | 128.35M |
| Operating CF Margin % | 56.67% | 57.32% | 51.68% | 52.16% | 66.81% | 74.28% | 51.6% | 52.26% | 87.85% | 65.07% | 78.97% | 59.11% | 68.77% | 51.63% | 86.1% | 34.44% | 25.21% | 20.29% | 52.77% | 22.63% |
| Operating CF Growth % | -12.2% | -35.21% | 65.23% | 24.58% | 10.22% | 87.42% | -5.71% | -4.28% | 21.39% | 15.01% | -38.16% | -17.28% | -6.91% | -17.11% | 19.85% | 46.47% | 32.95% | 48.27% | 105.96% | 222.59% |
| Net Income | 96.4M | 87.1M | 165.82M | 100.76M | 111.39M | 184.47M | -464K | -273.24M | -13.97M | -26.21M | 52.03M | 210.1M | 608.44M | 79.64M | 523.05M | 626.91M | -18.47M | 256.58M | -491.98M | 558.07M |
| Depreciation & Amortization | 85.32M | 73.05M | 76.03M | 81.68M | 83.22M | 77M | 65.62M | 84.32M | 82.83M | 79.12M | 80.58M | 81.63M | 80.14M | 80.86M | 79.09M | 79.14M | 65.09M | 63.29M | 62.98M | 66.48M |
| Stock-Based Compensation | 829K | 2.69M | 0 | 2.91M | 2.94M | 3.26M | 3.04M | 2.55M | 2.7M | 8.46M | 5.75M | 0 | 2.36M | 157K | 2.21M | 0 | 1.6M | 0 | 0 | 0 |
| Deferred Taxes | 26.44M | 24.26M | 43.61M | 32.59M | 0 | 51.4M | -7K | -59.51M | -3.83M | -7.59M | 14.85M | 29.59M | -554.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.23M | -23.99M | -39.38M | 4.51M | 849K | -117.96M | 138.45M | 431.19M | 92.23M | 95.13M | 17.86M | -136.98M | 10.69M | -26.71M | -375.06M | -567.05M | 109.9M | -133.86M | 665.5M | -424.41M |
| Working Capital Changes | -33.64M | -13.19M | 46.83M | -37.02M | 10.68M | 33.24M | -29.36M | -36.46M | 29.74M | -25.45M | 16.95M | -28.84M | 9.38M | -26.6M | 74.76M | 48.99M | 9.76M | -56.51M | 17.19M | -71.78M |
| Change in Receivables | -55.38M | 0 | 55.38M | 0 | 10.46M | 26.45M | -2.14M | -61.46M | 12.35M | -4.17M | 33.31M | -25.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 10.01M | 0 | -10.01M | 0 | -283K | 10.35M | -27.67M | 25.18M | 15.9M | -20.36M | -16.66M | -2.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -284.27M | -175.55M | -138.41M | -144.96M | -130.26M | -145.19M | -108.78M | -76.94M | -132.55M | -127.55M | -118.95M | -117.25M | -138.39M | -153.01M | -128.58M | -128.97M | -148.06M | -100.99M | -80.28M | -83.96M |
| Capital Expenditures | -284.23M | -174.95M | -137.83M | -144.67M | -129.9M | -144.77M | -108.23M | -77.19M | -132.06M | -126.7M | -118.15M | -116.23M | -137.73M | -153.01M | -130.4M | -128.79M | -150.21M | -101.52M | -80.27M | -87.81M |
| CapEx % of Revenue | 87.74% | 66.89% | 24.32% | 40.7% | 41.51% | 46.47% | 31.5% | 27.1% | 61.15% | 66.78% | 49.62% | 44.18% | 60.61% | 73.59% | 36.92% | 23.59% | 22.55% | 15.91% | 16.7% | 15.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 2.63M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -38K | -596K | -581K | -288K | -359K | -419K | -546K | 246K | -494K | -841K | -806K | -1.02M | -661K | -6K | 1.82M | -189K | -478K | 529K | -7K | 3.85M |
| Cash from Financing | 102.21M | 23.75M | -153.4M | -42.03M | -79.25M | -87.76M | -64.63M | -73.65M | -55.16M | -2.9M | -62.79M | -44.65M | -14.83M | 47.47M | -179.27M | -60.05M | -18.12M | -27.83M | -170.78M | -45.61M |
| Debt Issued (Net) | 0 | 98M | 35M | 96M | -4M | -5.7M | -3M | 8M | 12.76M | 43M | -31M | 22.9M | -4.04M | 99M | -145M | -34M | 55M | 99M | -139M | -36.61M |
| Equity Issued (Net) | -36.59M | -72.59M | -169.75M | -136.94M | -43.52M | -66.69M | -57.81M | -80.59M | -52.11M | -24.3M | -29.49M | -66.41M | -8.24M | -43.34M | -32.67M | -24.69M | -70.58M | -125.02M | -30.19M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -804K | -862K | -937K | -1.09M | -1.09M | -1.1M | -1.12M | -1.13M | -1.28M | -1.31M | -1.31M | -1.31M | -1.38M | -1.45M | -1.5M |
| Share Repurchases | -36.59M | -72.59M | -169.75M | -136.94M | -74.9M | -66.69M | -57.81M | -80.59M | -52.11M | -24.3M | -29.49M | -66.41M | -8.24M | -43.34M | -32.67M | -24.69M | -70.58M | -125.02M | -30.19M | 0 |
| Other Financing | 138.8M | -1.66M | -18.64M | -1.09M | -31.72M | -14.57M | -2.96M | -124K | -14.71M | -20.5M | -1.19M | -121K | -1.41M | -6.91M | -294K | -26K | -1.23M | -433K | -141K | -7.5M |
| Net Change in Cash | 1.52M | -1.87M | 1.11M | -1.55M | -427K | -1.55M | 3.87M | -1.75M | 1.99M | -6.98M | 6.28M | -6.4M | 3.06M | 1.81M | -3.8M | -1.03M | 1.71M | 683K | 2.64M | -1.23M |
| Free Cash Flow | -100.65M | -25.02M | 155.09M | 40.76M | 79.18M | 86.63M | 69.05M | 71.66M | 57.64M | -3.24M | 69.88M | 39.27M | 18.55M | -45.66M | 173.66M | 59.21M | 17.68M | 27.99M | 173.43M | 40.54M |
| FCF Margin % | -31.07% | -9.57% | 27.36% | 11.47% | 25.3% | 27.81% | 20.1% | 25.16% | 26.69% | -1.71% | 29.35% | 14.93% | 8.16% | -21.96% | 49.17% | 10.85% | 2.65% | 4.39% | 36.08% | 7.15% |
| FCF Growth % | -227.12% | -128.89% | 124.6% | -43.12% | 37.37% | 2773.89% | -1.18% | 82.47% | 210.76% | 92.9% | -59.76% | -33.67% | 4.94% | -263.12% | 0.13% | 46.05% | -62.7% | 1783.45% | 161.66% | 130.25% |
| FCF per Share | -5.69 | -1.39 | 8.30 | 2.10 | 4.33 | 4.84 | 3.86 | 4.03 | 3.19 | -0.18 | 3.76 | 2.09 | 0.98 | -2.43 | 9.12 | 3.06 | 0.90 | 1.34 | 8.16 | 1.96 |
| FCF Conversion (FCF/Net Income) | 1.90x | 1.72x | 1.77x | 1.40x | 1.88x | 1.25x | -382.07x | -0.54x | -13.58x | -4.71x | 3.61x | 0.63x | 0.26x | 1.15x | 0.58x | 0.25x | -9.09x | 0.50x | -0.52x | 0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 23.19M | 2.13M | 21.06M | 2.43M | 15.72M | 0 | 0 | 28.89M | 0 | 23.77M | 2.35M | 27.58M | 0 | 24.28M | 2.11M | 26.83M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |