Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,924 | 165,822 | 427,810 | 295,395 | 184,002 |
| Depreciation Amortization | 148,483 | 75,430 | 304,162 | 222,481 | 139,265 |
| Income taxes - deferred | 67,873 | 43,613 | 115,495 | 82,904 | 51,389 |
| Other Working Capital | 33,644 | 46,834 | -22,470 | 14,555 | 3,877 |
| Other Operating Activity | -60,077 | -38,781 | -21,804 | 2,426 | 30,150 |
| Operating Cash Flow | $442,847 | $292,918 | $803,193 | $617,761 | $408,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -312,787 | -137,833 | -527,419 | -382,749 | -253,000 |
| Other Investing Activity | -1,177 | -581 | -1,762 | -1,474 | -965 |
| Investing Cash Flow | $-313,964 | $-138,414 | $-529,181 | $-384,223 | $-253,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 932,000 | 575,000 | 1,355,000 | 1,007,000 | 431,000 |
| Debt Repayment | -799,000 | -540,000 | -1,271,702 | -1,019,702 | -439,702 |
| Common Stock Repurchased | -242,343 | -169,752 | -304,961 | -168,023 | -124,500 |
| Dividend Paid | N/A | N/A | -1,666 | -1,666 | -1,666 |
| Other Financing Activity | -20,299 | -18,644 | -50,343 | -49,253 | -17,529 |
| Financing Cash Flow | $-129,642 | $-153,396 | $-273,672 | $-231,644 | $-152,397 |
| Beginning Cash Position | 1,813 | 1,813 | 1,473 | 1,473 | 1,473 |
| End Cash Position | 1,054 | 2,921 | 1,813 | 3,367 | 3,794 |
| Net Cash Flow | $-759 | $1,108 | $340 | $1,894 | $2,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,847 | 292,918 | 803,193 | 617,761 | 408,683 |
| Capital Expenditure | -312,787 | -137,833 | -527,569 | -382,899 | -253,000 |
| Free Cash Flow | 130,060 | 155,085 | 275,624 | 234,862 | 155,683 |