Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,386 | 1,470,916 | 494,701 | 138,165 | -1,625,133 |
| Depreciation Amortization | 325,723 | 319,715 | 267,761 | 223,677 | 239,744 |
| Income taxes - deferred | -56,077 | -525,156 | N/A | N/A | 7,290 |
| Other Working Capital | -15,212 | 28,701 | 19,427 | 40,850 | 6,785 |
| Other Operating Activity | 656,985 | -570,995 | -42,812 | 62,448 | 1,466,618 |
| Operating Cash Flow | $650,033 | $723,181 | $739,077 | $465,140 | $95,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,873 | -534,701 | -457,420 | -305,089 | -316,316 |
| Other Investing Activity | -2,120 | -2,526 | -875 | 7,153 | 1,729 |
| Investing Cash Flow | $-455,993 | $-537,227 | $-458,295 | $-297,936 | $-314,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 90,000 |
| Debt Issued | 1,606,000 | 971,000 | 2,063,000 | 1,376,078 | 713,701 |
| Debt Repayment | -1,573,239 | -998,000 | -2,082,000 | -1,504,989 | -406,117 |
| Common Stock Repurchased | -184,477 | -149,165 | -250,482 | N/A | N/A |
| Dividend Paid | -4,230 | -4,840 | -5,444 | -1,503 | N/A |
| Other Financing Activity | -38,550 | -10,279 | -1,857 | -123,391 | -94,500 |
| Financing Cash Flow | $-194,496 | $-191,284 | $-276,783 | $-253,805 | $303,084 |
| Beginning Cash Position | 1,929 | 7,259 | 3,260 | 149,278 | 6,060 |
| End Cash Position | 1,473 | 1,929 | 7,259 | 62,677 | 89,861 |
| Net Cash Flow | $-456 | $-5,330 | $3,999 | $-86,601 | $83,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,033 | 723,181 | 739,077 | 465,140 | 95,304 |
| Capital Expenditure | -454,098 | -537,360 | -460,780 | -309,443 | -367,287 |
| Free Cash Flow | 195,935 | 185,821 | 278,297 | 155,697 | -271,983 |