Gulfport Energy Corp (GPOR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,225,185 | 616,741 | 523,054 | 494,701 | -253,867 |
| Depreciation Amortization | 238,747 | 159,242 | 79,094 | 267,761 | 189,305 |
| Income taxes - deferred | -554,741 | N/A | N/A | N/A | N/A |
| Other Working Capital | 57,538 | 48,159 | 74,759 | 19,427 | -29,560 |
| Other Operating Activity | -399,049 | -412,736 | -372,852 | -42,812 | 645,204 |
| Operating Cash Flow | $567,680 | $411,406 | $304,055 | $739,077 | $551,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -418,485 | -280,758 | -127,937 | -457,420 | -328,784 |
| Other Investing Activity | -1,496 | -835 | -644 | -875 | -536 |
| Investing Cash Flow | $-419,981 | $-281,593 | $-128,581 | $-458,295 | $-329,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 698,000 | 472,000 | 168,000 | 2,063,000 | 1,527,000 |
| Debt Repayment | -748,000 | -518,000 | -313,000 | -2,082,000 | -1,512,000 |
| Common Stock Repurchased | -82,757 | -74,516 | -32,672 | -250,482 | N/A |
| Dividend Paid | -3,718 | -2,587 | -1,307 | -5,444 | -4,136 |
| Other Financing Activity | -10,158 | -8,700 | -294 | -1,857 | -227,599 |
| Financing Cash Flow | $-146,633 | $-131,803 | $-179,273 | $-276,783 | $-216,735 |
| Beginning Cash Position | 7,259 | 7,259 | 7,259 | 3,260 | 3,260 |
| End Cash Position | 8,325 | 5,269 | 3,460 | 7,259 | 8,287 |
| Net Cash Flow | $1,066 | $-1,990 | $-3,799 | $3,999 | $5,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,680 | 411,406 | 304,055 | 739,077 | 551,082 |
| Capital Expenditure | -421,132 | -283,406 | -130,400 | -460,780 | -331,994 |
| Free Cash Flow | 146,548 | 128,000 | 173,655 | 278,297 | 219,088 |