Gulfport Energy Corp
(GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,395 | 184,002 | -464 | -261,386 | 11,856 |
| Depreciation Amortization | 222,481 | 139,265 | 65,622 | 325,723 | 241,401 |
| Income taxes - deferred | 82,904 | 51,389 | -7 | -56,077 | 3,433 |
| Other Working Capital | 14,555 | 3,877 | -29,360 | -15,212 | 21,247 |
| Other Operating Activity | 2,426 | 30,150 | 141,489 | 656,985 | 223,248 |
| Operating Cash Flow | $617,761 | $408,683 | $177,280 | $650,033 | $501,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -382,749 | -253,000 | -108,231 | -453,873 | -376,910 |
| Other Investing Activity | -1,474 | -965 | -546 | -2,120 | -2,141 |
| Investing Cash Flow | $-384,223 | $-253,965 | $-108,777 | $-455,993 | $-379,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,000 | 431,000 | 125,000 | 1,606,000 | 1,387,000 |
| Debt Repayment | -1,019,702 | -439,702 | -128,000 | -1,573,239 | -1,362,239 |
| Common Stock Repurchased | -168,023 | -124,500 | -57,809 | -184,477 | -103,885 |
| Dividend Paid | -1,666 | -1,666 | -862 | -4,230 | -3,293 |
| Other Financing Activity | -49,253 | -17,529 | -2,963 | -38,550 | -38,426 |
| Financing Cash Flow | $-231,644 | $-152,397 | $-64,634 | $-194,496 | $-120,843 |
| Beginning Cash Position | 1,473 | 1,473 | 1,473 | 1,929 | 1,929 |
| End Cash Position | 3,367 | 3,794 | 5,342 | 1,473 | 3,220 |
| Net Cash Flow | $1,894 | $2,321 | $3,869 | $-456 | $1,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,761 | 408,683 | 177,280 | 650,033 | 501,185 |
| Capital Expenditure | -382,899 | -253,000 | -108,231 | -454,098 | -376,910 |
| Free Cash Flow | 234,862 | 155,683 | 69,049 | 195,935 | 124,275 |