Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 427,810 | -261,386 | 1,470,916 | 494,701 | 138,165 |
| Depreciation Amortization | 304,162 | 325,723 | 319,715 | 267,761 | 223,677 |
| Income taxes - deferred | 115,495 | -56,077 | -525,156 | N/A | N/A |
| Other Working Capital | -22,470 | -15,212 | 28,701 | 19,427 | 40,850 |
| Other Operating Activity | -21,804 | 656,985 | -570,995 | -42,812 | 62,448 |
| Operating Cash Flow | $803,193 | $650,033 | $723,181 | $739,077 | $465,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -527,419 | -453,873 | -534,701 | -457,420 | -305,089 |
| Other Investing Activity | -1,762 | -2,120 | -2,526 | -875 | 7,153 |
| Investing Cash Flow | $-529,181 | $-455,993 | $-537,227 | $-458,295 | $-297,936 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 1,606,000 | 971,000 | 2,063,000 | 1,376,078 |
| Debt Repayment | -1,271,702 | -1,573,239 | -998,000 | -2,082,000 | -1,504,989 |
| Common Stock Repurchased | -304,961 | -184,477 | -149,165 | -250,482 | N/A |
| Dividend Paid | -1,666 | -4,230 | -4,840 | -5,444 | -1,503 |
| Other Financing Activity | -50,343 | -38,550 | -10,279 | -1,857 | -123,391 |
| Financing Cash Flow | $-273,672 | $-194,496 | $-191,284 | $-276,783 | $-253,805 |
| Beginning Cash Position | 1,473 | 1,929 | 7,259 | 3,260 | 149,278 |
| End Cash Position | 1,813 | 1,473 | 1,929 | 7,259 | 62,677 |
| Net Cash Flow | $340 | $-456 | $-5,330 | $3,999 | $-86,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803,193 | 650,033 | 723,181 | 739,077 | 465,140 |
| Capital Expenditure | -527,569 | -454,098 | -537,360 | -460,780 | -309,443 |
| Free Cash Flow | 275,624 | 195,935 | 185,821 | 278,297 | 155,697 |