US Stock MarketDetailed Quotes

Gulfport Energy (GPOR)

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  • 180.290
  • +0.070+0.04%
Close May 12 16:00 ET
  • 180.290
  • 0.0000.00%
Post 16:41 ET
3.24BMarket Cap5.93P/E (TTM)

Gulfport Energy (GPOR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.23%292.92M
23.56%803.19M
24.58%185.43M
10.22%209.08M
87.42%231.4M
-5.71%177.28M
-10.11%650.03M
-4.28%148.85M
21.39%189.7M
15.01%123.47M
Net income from continuing operations
35,837.50%165.82M
263.67%427.81M
148.46%132.42M
897.54%111.39M
803.75%184.47M
-100.89%-464K
-117.77%-261.39M
-211.20%-273.24M
-102.30%-13.97M
-127.98%-26.21M
Operating gains losses
-89.21%15.81M
-115.97%-42.56M
-95.79%13.8M
-171.82%-66.8M
-1,680.00%-136.1M
424.68%146.55M
145.31%266.5M
543.57%327.6M
37.65%-24.58M
108.90%8.61M
Depreciation and amortization
14.95%75.43M
-6.62%304.16M
-3.13%81.68M
0.47%83.22M
-6.25%73.64M
-18.00%65.62M
1.88%325.72M
4.14%84.32M
4.18%82.83M
-1.99%78.55M
Deferred tax
623,142.86%43.61M
305.96%115.5M
154.77%32.59M
922.20%31.52M
777.42%51.4M
-100.05%-7K
89.32%-56.08M
-301.15%-59.51M
99.31%-3.83M
---7.59M
Other non cash items
-576.50%-54.79M
36.17%8.6M
82.88%-40.94M
-58.15%36.14M
-76.68%21.5M
-112.11%-8.1M
-17.40%6.32M
-138.73%-239.14M
70.19%86.36M
70.53%92.2M
Change In working capital
259.52%46.83M
-47.71%-22.47M
-1.55%-37.03M
-64.09%10.68M
230.62%33.24M
-273.17%-29.36M
-153.00%-15.21M
-26.43%-36.46M
217.07%29.74M
4.34%-25.45M
-Change in receivables
2,690.18%55.38M
-46.54%-29.26M
-4.18%-64.03M
-15.29%10.46M
734.48%26.45M
-106.42%-2.14M
-112.87%-19.97M
-140.05%-61.46M
235.61%12.35M
-112.56%-4.17M
-Change in prepaid assets
207.84%1.49M
-311.69%-1.41M
750.82%1.19M
-69.51%457K
-273.95%-3.55M
62.21%485K
410.23%667K
67.95%-183K
12.79%1.5M
45.42%-948K
-Change in payables and accrued expense
63.84%-10.01M
101.45%8.19M
2.47%25.81M
-101.78%-283K
150.81%10.35M
-66.15%-27.67M
103.22%4.07M
1,042.51%25.18M
-7.42%15.9M
64.99%-20.36M
-Change in other current assets
9.09%-30K
-52.17%11K
150.00%10K
450.00%42K
-125.00%-8K
-3,200.00%-33K
-63.49%23K
-63.64%4K
29.41%-12K
-70.09%32K
Cash from discontinued investing activities
Operating cash flow
65.23%292.92M
23.56%803.19M
24.58%185.43M
10.22%209.08M
87.42%231.4M
-5.71%177.28M
-10.11%650.03M
-4.28%148.85M
21.39%189.7M
15.01%123.47M
Investing cash flow
Cash flow from continuing investing activities
-27.25%-138.41M
-16.05%-529.18M
-88.40%-144.96M
1.73%-130.26M
-13.83%-145.19M
8.55%-108.78M
15.12%-455.99M
34.38%-76.94M
4.22%-132.55M
16.64%-127.55M
Net PPE purchase and sale
-27.35%-137.83M
-16.20%-527.42M
-87.97%-144.67M
1.75%-129.75M
-14.26%-144.77M
8.39%-108.23M
15.12%-453.87M
33.78%-76.96M
4.12%-132.06M
17.09%-126.71M
Net other investing changes
-6.41%-581K
16.89%-1.76M
-1,471.43%-288K
-3.04%-509K
50.18%-419K
32.26%-546K
16.07%-2.12M
102.04%21K
25.26%-494K
-340.31%-841K
Cash from discontinued investing activities
Investing cash flow
-27.25%-138.41M
-16.05%-529.18M
-88.40%-144.96M
1.73%-130.26M
-13.83%-145.19M
8.55%-108.78M
15.12%-455.99M
34.38%-76.94M
4.22%-132.55M
16.64%-127.55M
Financing cash flow
Cash flow from continuing financing activities
-137.33%-153.4M
-40.71%-273.67M
42.94%-42.03M
-43.67%-79.25M
-2,931.54%-87.76M
-2.94%-64.63M
-1.68%-194.5M
-64.95%-73.65M
-271.94%-55.16M
-106.10%-2.9M
Net issuance payments of debt
1,266.67%35M
154.26%83.3M
1,100.00%96M
-131.35%-4M
-113.26%-5.7M
90.32%-3M
221.34%32.76M
-65.22%8M
419.03%12.76M
-56.57%43M
Net common stock issuance
-193.64%-169.75M
-65.31%-304.96M
-69.92%-136.94M
13.11%-43.52M
-174.43%-66.69M
-96.01%-57.81M
-23.67%-184.48M
-21.36%-80.59M
-507.81%-50.09M
41.92%-24.3M
Net preferred stock issuance
----
---32.42M
---1.05M
----
----
----
--0
--0
----
----
Cash dividends paid
--0
60.61%-1.67M
--0
--0
26.58%-804K
21.99%-862K
12.60%-4.23M
16.49%-937K
3.36%-1.09M
14.45%-1.1M
Net other financing activities
-529.23%-18.64M
53.51%-17.92M
66.94%-41K
97.91%-350K
28.94%-14.57M
-148.57%-2.96M
-275.04%-38.55M
-2.48%-124K
-1,047.87%-16.74M
-143.85%-20.5M
Cash from discontinued financing activities
Financing cash flow
-137.33%-153.4M
-40.71%-273.67M
42.94%-42.03M
-43.67%-79.25M
-2,931.54%-87.76M
-2.94%-64.63M
-1.68%-194.5M
-64.95%-73.65M
-271.94%-55.16M
-106.10%-2.9M
Net cash flow
Beginning cash position
23.08%1.81M
-23.64%1.47M
4.57%3.37M
207.70%3.79M
-34.93%5.34M
-23.64%1.47M
-73.43%1.93M
-61.32%3.22M
-76.60%1.23M
137.25%8.21M
Current changes in cash
-71.36%1.11M
174.56%340K
11.05%-1.55M
-121.49%-427K
77.81%-1.55M
-38.39%3.87M
91.44%-456K
72.69%-1.75M
-34.98%1.99M
-485.63%-6.98M
End cash Position
-45.32%2.92M
23.08%1.81M
23.08%1.81M
4.57%3.37M
207.70%3.79M
-34.93%5.34M
-23.64%1.47M
-23.64%1.47M
-61.32%3.22M
-76.60%1.23M
Free cash flow
124.60%155.09M
40.67%275.62M
-43.12%40.76M
37.37%79.18M
2,773.89%86.63M
-1.18%69.05M
5.44%195.94M
82.47%71.66M
210.76%57.64M
92.90%-3.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.23%292.92M23.56%803.19M24.58%185.43M10.22%209.08M87.42%231.4M-5.71%177.28M-10.11%650.03M-4.28%148.85M21.39%189.7M15.01%123.47M
Net income from continuing operations 35,837.50%165.82M263.67%427.81M148.46%132.42M897.54%111.39M803.75%184.47M-100.89%-464K-117.77%-261.39M-211.20%-273.24M-102.30%-13.97M-127.98%-26.21M
Operating gains losses -89.21%15.81M-115.97%-42.56M-95.79%13.8M-171.82%-66.8M-1,680.00%-136.1M424.68%146.55M145.31%266.5M543.57%327.6M37.65%-24.58M108.90%8.61M
Depreciation and amortization 14.95%75.43M-6.62%304.16M-3.13%81.68M0.47%83.22M-6.25%73.64M-18.00%65.62M1.88%325.72M4.14%84.32M4.18%82.83M-1.99%78.55M
Deferred tax 623,142.86%43.61M305.96%115.5M154.77%32.59M922.20%31.52M777.42%51.4M-100.05%-7K89.32%-56.08M-301.15%-59.51M99.31%-3.83M---7.59M
Other non cash items -576.50%-54.79M36.17%8.6M82.88%-40.94M-58.15%36.14M-76.68%21.5M-112.11%-8.1M-17.40%6.32M-138.73%-239.14M70.19%86.36M70.53%92.2M
Change In working capital 259.52%46.83M-47.71%-22.47M-1.55%-37.03M-64.09%10.68M230.62%33.24M-273.17%-29.36M-153.00%-15.21M-26.43%-36.46M217.07%29.74M4.34%-25.45M
-Change in receivables 2,690.18%55.38M-46.54%-29.26M-4.18%-64.03M-15.29%10.46M734.48%26.45M-106.42%-2.14M-112.87%-19.97M-140.05%-61.46M235.61%12.35M-112.56%-4.17M
-Change in prepaid assets 207.84%1.49M-311.69%-1.41M750.82%1.19M-69.51%457K-273.95%-3.55M62.21%485K410.23%667K67.95%-183K12.79%1.5M45.42%-948K
-Change in payables and accrued expense 63.84%-10.01M101.45%8.19M2.47%25.81M-101.78%-283K150.81%10.35M-66.15%-27.67M103.22%4.07M1,042.51%25.18M-7.42%15.9M64.99%-20.36M
-Change in other current assets 9.09%-30K-52.17%11K150.00%10K450.00%42K-125.00%-8K-3,200.00%-33K-63.49%23K-63.64%4K29.41%-12K-70.09%32K
Cash from discontinued investing activities
Operating cash flow 65.23%292.92M23.56%803.19M24.58%185.43M10.22%209.08M87.42%231.4M-5.71%177.28M-10.11%650.03M-4.28%148.85M21.39%189.7M15.01%123.47M
Investing cash flow
Cash flow from continuing investing activities -27.25%-138.41M-16.05%-529.18M-88.40%-144.96M1.73%-130.26M-13.83%-145.19M8.55%-108.78M15.12%-455.99M34.38%-76.94M4.22%-132.55M16.64%-127.55M
Net PPE purchase and sale -27.35%-137.83M-16.20%-527.42M-87.97%-144.67M1.75%-129.75M-14.26%-144.77M8.39%-108.23M15.12%-453.87M33.78%-76.96M4.12%-132.06M17.09%-126.71M
Net other investing changes -6.41%-581K16.89%-1.76M-1,471.43%-288K-3.04%-509K50.18%-419K32.26%-546K16.07%-2.12M102.04%21K25.26%-494K-340.31%-841K
Cash from discontinued investing activities
Investing cash flow -27.25%-138.41M-16.05%-529.18M-88.40%-144.96M1.73%-130.26M-13.83%-145.19M8.55%-108.78M15.12%-455.99M34.38%-76.94M4.22%-132.55M16.64%-127.55M
Financing cash flow
Cash flow from continuing financing activities -137.33%-153.4M-40.71%-273.67M42.94%-42.03M-43.67%-79.25M-2,931.54%-87.76M-2.94%-64.63M-1.68%-194.5M-64.95%-73.65M-271.94%-55.16M-106.10%-2.9M
Net issuance payments of debt 1,266.67%35M154.26%83.3M1,100.00%96M-131.35%-4M-113.26%-5.7M90.32%-3M221.34%32.76M-65.22%8M419.03%12.76M-56.57%43M
Net common stock issuance -193.64%-169.75M-65.31%-304.96M-69.92%-136.94M13.11%-43.52M-174.43%-66.69M-96.01%-57.81M-23.67%-184.48M-21.36%-80.59M-507.81%-50.09M41.92%-24.3M
Net preferred stock issuance -------32.42M---1.05M--------------0--0--------
Cash dividends paid --060.61%-1.67M--0--026.58%-804K21.99%-862K12.60%-4.23M16.49%-937K3.36%-1.09M14.45%-1.1M
Net other financing activities -529.23%-18.64M53.51%-17.92M66.94%-41K97.91%-350K28.94%-14.57M-148.57%-2.96M-275.04%-38.55M-2.48%-124K-1,047.87%-16.74M-143.85%-20.5M
Cash from discontinued financing activities
Financing cash flow -137.33%-153.4M-40.71%-273.67M42.94%-42.03M-43.67%-79.25M-2,931.54%-87.76M-2.94%-64.63M-1.68%-194.5M-64.95%-73.65M-271.94%-55.16M-106.10%-2.9M
Net cash flow
Beginning cash position 23.08%1.81M-23.64%1.47M4.57%3.37M207.70%3.79M-34.93%5.34M-23.64%1.47M-73.43%1.93M-61.32%3.22M-76.60%1.23M137.25%8.21M
Current changes in cash -71.36%1.11M174.56%340K11.05%-1.55M-121.49%-427K77.81%-1.55M-38.39%3.87M91.44%-456K72.69%-1.75M-34.98%1.99M-485.63%-6.98M
End cash Position -45.32%2.92M23.08%1.81M23.08%1.81M4.57%3.37M207.70%3.79M-34.93%5.34M-23.64%1.47M-23.64%1.47M-61.32%3.22M-76.60%1.23M
Free cash flow 124.60%155.09M40.67%275.62M-43.12%40.76M37.37%79.18M2,773.89%86.63M-1.18%69.05M5.44%195.94M82.47%71.66M210.76%57.64M92.90%-3.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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