Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -261,386 | 11,856 | 25,823 | 52,035 | 1,470,916 |
| Depreciation Amortization | 325,723 | 241,401 | 158,576 | 80,023 | 319,715 |
| Income taxes - deferred | -56,077 | 3,433 | 7,266 | 14,853 | -525,156 |
| Other Working Capital | -15,212 | 21,247 | -8,491 | 16,954 | 28,701 |
| Other Operating Activity | 656,985 | 223,248 | 128,313 | 24,157 | -570,995 |
| Operating Cash Flow | $650,033 | $501,185 | $311,487 | $188,022 | $723,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453,873 | -376,910 | -244,851 | -118,146 | -534,701 |
| Other Investing Activity | -2,120 | -2,141 | -1,647 | -806 | -2,526 |
| Investing Cash Flow | $-455,993 | $-379,051 | $-246,498 | $-118,952 | $-537,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,606,000 | 1,387,000 | 523,000 | 272,000 | 971,000 |
| Debt Repayment | -1,573,239 | -1,362,239 | -511,000 | -303,000 | -998,000 |
| Common Stock Repurchased | -184,477 | -103,885 | -53,795 | -29,493 | -149,165 |
| Dividend Paid | -4,230 | -3,293 | -2,200 | -1,105 | -4,840 |
| Other Financing Activity | -38,550 | -38,426 | -21,690 | -1,192 | -10,279 |
| Financing Cash Flow | $-194,496 | $-120,843 | $-65,685 | $-62,790 | $-191,284 |
| Beginning Cash Position | 1,929 | 1,929 | 1,929 | 1,929 | 7,259 |
| End Cash Position | 1,473 | 3,220 | 1,233 | 8,209 | 1,929 |
| Net Cash Flow | $-456 | $1,291 | $-696 | $6,280 | $-5,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 650,033 | 501,185 | 311,487 | 188,022 | 723,181 |
| Capital Expenditure | -454,098 | -376,910 | -244,851 | -118,146 | -537,360 |
| Free Cash Flow | 195,935 | 124,275 | 66,636 | 69,876 | 185,821 |