GPOR - NYSE
Gulfport Energy Corporation
$168.82
+0.22%Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.
At a Glance
Live SnapshotGulfport Energy Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Gulfport Energy Corporation Cash Flow Statement
GPOR • NYSE
| Gulfport Energy Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
396.2M | -261.4M | 1.5B | 494.7M | 138.2M | -1.6B | -2B | 430.6M | 435.2M | -979.7M | -1.2B | 247.4M | 153.2M | 68.4M | 108.4M | 47.4M | 23.6M | -184.5M | 37.8M | 27.8M | |
304.2M | 328M | 322.5M | 270.5M | 226.1M | 242.8M | 554M | 486.7M | 366.2M | 247M | 338.5M | 266.2M | 118.9M | 91.4M | 63M | 38.9M | 29.8M | 42.5M | 29.7M | 13.2M | |
115.5M | -56.1M | -525.2M | 0.0 | 7.3M | 7.3M | -7.6M | 1.2M | 1.7M | 18.2M | -254.5M | 122.9M | 85M | 24.1M | -372K | -95K | 120K | 0.0 | 0.0 | 0.0 | |
12.2M | 11M | 9.5M | 5.7M | 5.5M | 13.4M | 4.9M | 6.8M | 6.4M | 7.4M | 8.6M | 8.9M | 6.3M | 2.8M | 772K | 295K | 317K | 634B | 845B | 0.0 | |
-2.3M | 643.7M | -583.3M | -51.3M | 47.2M | 1.5B | 2.1B | -62.1M | -177.8M | 1.1B | 1.5B | -258.7M | -192.5M | -7.9M | 1.8M | 1.3M | 159K | -633.7B | -845B | 839K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (16.2M) | (23.8M) | (2.8M) | (261K) | (1K) | (40K) | (543K) | (135K) | (0.0) | (0.0) | |
-22.5M | -15.2M | 28.7M | 19.4M | 40.9M | 6.8M | 50.2M | -76.8M | 48.2M | -29M | -16.5M | 23.1M | 20.3M | 20.3M | -15.5M | -2M | -731K | 3.8M | -430K | -2.4M | |
803.2M | 650M | 723.2M | 739.1M | 465.1M | 95.3M | 724M | 752.5M | 679.9M | 337.8M | 322.2M | 409.9M | 191.1M | 199.2M | 158.1M | 85.8M | 53.3M | 135.3M | 68.9M | 39.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-527.6M | -454.1M | -537.4M | -460.8M | -309.4M | -367.3M | -725.1M | -873.2M | -2.4B | -758.1M | -1.6B | -1.3B | -810.5M | -757.8M | -287.7M | -102.1M | -49.5M | -126.1M | -220.5M | -62.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (4.4M) | (51M) | -432K | (224.2M) | -55.3M | -26.5M | -14.5M | -64M | -47M | -147.3M | (1.4M) | (304K) | (18.3M) | (0.0) | (0.0) | -10.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -432K | -2.3M | -55.3M | -26.5M | -14.5M | -64M | -47M | -147,307B | -34.6M | -1.2M | -3.8M | -1M | -17.5M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 432K | 101.7M | 7.4M | 90.4M | 47.4M | 258.4M | 192.7M | 147,307.1B | 870K | 565K | 197K | 862K | 0.0 | 0.0 | |
-1.6M | -1.9M | 133K | 2.5M | 7.2M | 1.7M | 50.7M | -93.5M | 246.7M | -185M | 8K | 69.3M | 47.5M | 8K | -3.2M | -2.9M | -4.4M | -10.6M | -2.7M | -105K | |
-529.2M | -456M | -537.2M | -458.3M | -297.9M | -314.6M | -674.8M | -643.1M | -2.3B | -905.6M | -1.6B | -1.1B | -664.3M | -840.6M | -323.2M | -105.3M | -39.2M | -136.8M | -240.7M | -73.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-322.8M | -184.5M | -149.2M | -250.5M | 50M | 0.0 | -30M | -200.3M | -5.4M | 1.1B | 981.6M | 689K | 766.5M | 427.1M | 307.2M | 21.9M | 30K | 482K | 139.1M | 11.4M | |
83.3M | 32.8M | -27M | -19.2M | -286.4M | 307.6M | -63.8M | 45M | 452.7M | 644.8M | 249.8M | 417.3M | -149K | 296.7M | -50.6M | -511K | -18.3M | 4.2M | 28.8M | 27.5M | |
-1.7M | -4.2M | -4.8M | -5.4M | -1.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-322.8M | -184.5M | -149.2M | -250.5M | (0.0) | (0.0) | -30M | -200.3M | -5.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-32.5M | -38.6M | -10.3M | -1.9M | -15.9M | -4.5M | -1.7M | -1.4M | -14.4M | -24.7M | -8.7M | -7.8M | -1.3M | -9.2M | 0.0 | -1.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
-273.7M | -194.5M | -191.3M | -276.8M | -253.8M | 303.1M | -95.5M | -156.7M | 433M | 1.7B | 1.2B | 410.2M | 765.1M | 714.6M | 256.5M | 20.2M | -18.3M | 4.7M | 168M | 38.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
340K | -456K | -5.3M | 4M | -86.6M | 83.8M | -46.2M | -47.3M | -1.2B | 1.2B | -29.4M | -316.6M | 291.9M | 73.2M | 91.4M | 744K | -4.2M | 3.2M | -3.9M | 4.5M | |
1.5M | 1.9M | 7.3M | 3.3M | 89.9M | 6.1M | 52.3M | 99.6M | 1.3B | 113M | 142.3M | 459M | 167.1M | 93.9M | 2.5M | 1.7M | 5.9M | 2.8M | 6.6M | 2.1M | |
1.8M | 1.5M | 1.9M | 7.3M | 3.3M | 89.9M | 6.1M | 52.3M | 99.6M | 1.3B | 113M | 142.3M | 459M | 167.1M | 93.9M | 2.5M | 1.7M | 5.9M | 2.8M | 6.6M | |
275.6M | 195.9M | 185.8M | 278.3M | 155.7M | -272M | -1.1M | -120.7M | -1.8B | -420.2M | -1.3B | -926.4M | -619.4M | -558.7M | -129.6M | -16.2M | 3.8M | 9.2M | -151.6M | -23.4M |
SEC Filings
GPOR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 09, 2026 | March 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 02, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 |
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