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Gulfport Energy Corporation GPOR
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 159.86
-0.0313 %
$ 2.83 B
Market Cap
13.56
P/E
CASH FLOW STATEMENT
723 M OPERATING CASH FLOW
-2.15%
Growth Rates
1Year -2.15%
3Years 96.51%
5Years -0.79%
7Years 11.49%
10Years 14.24%
-537 M INVESTING CASH FLOW
-17.22%
Growth Rates
1Year -17.22%
3Years -19.53%
5Years 3.53%
7Years 7.19%
10Years 2.10%
-191 M FINANCING CASH FLOW
30.89%
Growth Rates
1Year 30.89%
3Years -17.71%
5Years -4.07%
7Years -1.51%
10Years -2.26%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Gulfport Energy Corporation
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Net Income 1.47 B
Depreciation & Amortization 322 M
Capital Expenditures -537 M
Stock-Based Compensation 9.48 M
Change in Working Capital 28.7 M
Others -710 M
Free Cash Flow 186 M

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996
OPERATING CASH FLOW
Net Income 1 470.9 494.7 138.2 (1 625.1) (2 002.4) 430.6 435.2 (979.7) (1 224.9) 247.4 153.2 68.4 108.4 47.4 23.6 (184.5) 37.8 27.8 10.9 4.3 0.6 0.4 5.4 4.5 0.6 (59.1) 77.8 (29.4)
Depreciation & Amortization 322.5 267.8 226.1 239.7 2 668.5 486.7 364.6 246.0 337.7 265.4 118.9 90.7 62.3 38.9 29.2 42.5 29.7 12.7 4.8 5.0 4.6 3.4 3.8 3.4 3.7 4.5 7.9 8.0
Deferred Income Tax (525.2) (5.8) 7.3 7.3 (7.6) 1.2 1.7 18.2 (254.5) 122.9 85.0 24.1 (0.4) 95 K 0.1 (0.7) (844 999.5) (786 999.9) 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 9.5 5.7 5.5 13.4 4.9 6.8 6.4 7.4 8.6 8.9 6.3 2.8 0.8 0.3 0.3 634 000.0 845 000.0 787 000.0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (583.3) (42.8) 627.1 1 706.4 10.3 (95.9) (176.2) 1 075.1 1 471.7 (257.9) (192.5) (7.2) 2.5 1.3 0.7 (633 725.8) 1.4 1.4 0.8 2.4 1.0 87 K 0 0 0.2 50.6 (89.2) 14.0
Change in Working Capital 28.7 19.4 40.9 6.8 50.2 (76.8) 48.2 (29.0) (16.5) 23.1 20.3 20.3 (15.5) (2.0) (0.7) 3.8 (0.4) (2.4) (1.3) (3.3) 3.1 0.1 (1.6) (1.5) 1.9 90 K (0.4) 16.5
Cash From Operations 723.2 739.1 465.1 95.3 724.0 752.5 679.9 337.8 322.2 409.9 191.1 199.2 158.1 85.8 53.3 135.3 68.9 39.5 15.2 8.4 9.4 4.0 7.6 6.3 6.4 (3.9) (3.9) 9.1
INVESTING CASH FLOW
Capital Expenditures (537.4) (460.8) (309.4) (367.3) (725.1) (873.2) (2 432.7) (758.1) (1 592.7) (1 336.3) (810.5) (757.8) (287.7) (102.1) (49.5) (126.1) (220.5) (62.9) (32.5) (15.0) (10.2) (8.5) (12.8) (6.7) (7.1) (1.3) (8.2) (4.8)
Other Items 0.1 2.5 11.5 52.7 50.3 230.1 143.5 (147.5) 18.4 199.7 146.2 (82.7) (35.5) (3.2) 10.3 (10.7) (20.2) (11.0) (4.2) (0.1) (0.9) (0.4) (0.5) 0.2 (0.2) 8.8 2.1 (0.1)
Cash From Investing Activities (537.2) (458.3) (297.9) (314.6) (674.8) (643.1) (2 289.2) (905.6) (1 574.3) (1 136.7) (664.3) (840.6) (323.2) (105.3) (39.2) (136.8) (240.7) (73.9) (36.7) (15.1) (11.1) (8.9) (13.3) (6.4) (7.3) 7.5 (6.1) (4.9)
FINANCING CASH FLOW
Common Stock Repurchased (149.2) (250.5) 0 0 (30.0) (200.3) (5.4) 0 0 0 0 0 0 0 0 0 0 0 (14.3) 0 0 0 0 0 0 0 0 0
Total Debt Repaid (27.0) (19.2) (286.4) 307.6 (63.8) 45.0 452.7 644.8 249.8 417.3 (0.1) 296.7 (50.6) (0.5) (18.3) 4.2 28.8 27.5 6.8 1.6 2.2 (1.1) 3.1 (1.9) (2.1) (10.5) 34 K (0.1)
Dividends Paid (4.8) (5.4) (1.5) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (272 000.0) 0 0 0 0 0 0 0 0 0
Other Financing Activities (10.3) (1.6) (15.9) (4.5) (1.7) (1.4) (14.3) (24.7) (8.7) (7.8) (1.3) (9.2) 0 (1.1) 0 0 0 0 0 0 0 0 0 16 K 0 0 (8.3) 0
Cash From Financing Activities (191.3) (276.8) (253.8) 303.1 (95.5) (156.7) 433.0 1 730.6 1 222.7 410.2 765.1 714.6 256.5 20.2 (18.3) 4.7 168.0 38.9 16.1 12.7 2.2 4.9 3.1 (1.9) 2.9 (3.2) 5.0 (0.1)
CHANGE IN CASH
Net Change In Cash (5.3) 4.0 (86.6) 83.8 (46.2) (47.3) (1 176.3) 1 162.9 (29.4) (316.6) 291.9 73.2 91.4 0.7 (4.2) 3.2 (3.9) 4.5 (5.4) 6.0 0.4 32 K (2.6) (2.0) 2.0 0.5 (2.4) 4.1
FREE CASH FLOW
Free Cash Flow 185.8 278.3 155.7 (272.0) (1.1) (120.7) (1 752.8) (420.2) (1 270.5) (926.4) (619.4) (558.7) (129.6) (16.2) 3.8 9.2 (151.6) (23.4) (17.3) (6.6) (0.8) (4.5) (5.1) (0.3) (0.7) (5.2) (12.1) 4.3