Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,823 | 52,035 | 1,470,916 | 1,225,185 | 616,741 |
| Depreciation Amortization | 158,576 | 80,023 | 319,715 | 238,747 | 159,242 |
| Income taxes - deferred | 7,266 | 14,853 | -525,156 | -554,741 | N/A |
| Other Working Capital | -8,491 | 16,954 | 28,701 | 57,538 | 48,159 |
| Other Operating Activity | 128,313 | 24,157 | -570,995 | -399,049 | -412,736 |
| Operating Cash Flow | $311,487 | $188,022 | $723,181 | $567,680 | $411,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,851 | -118,146 | -534,701 | -418,485 | -280,758 |
| Other Investing Activity | -1,647 | -806 | -2,526 | -1,496 | -835 |
| Investing Cash Flow | $-246,498 | $-118,952 | $-537,227 | $-419,981 | $-281,593 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 523,000 | 272,000 | 971,000 | 698,000 | 472,000 |
| Debt Repayment | -511,000 | -303,000 | -998,000 | -748,000 | -518,000 |
| Common Stock Repurchased | -53,795 | -29,493 | -149,165 | N/A | -74,516 |
| Dividend Paid | -2,200 | -1,105 | -4,840 | -3,718 | -2,587 |
| Other Financing Activity | -21,690 | -1,192 | -10,279 | -92,915 | -8,700 |
| Financing Cash Flow | $-65,685 | $-62,790 | $-191,284 | $-146,633 | $-131,803 |
| Beginning Cash Position | 1,929 | 1,929 | 7,259 | 7,259 | 7,259 |
| End Cash Position | 1,233 | 8,209 | 1,929 | 8,325 | 5,269 |
| Net Cash Flow | $-696 | $6,280 | $-5,330 | $1,066 | $-1,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,487 | 188,022 | 723,181 | 567,680 | 411,406 |
| Capital Expenditure | -244,851 | -118,146 | -537,360 | -421,132 | -283,406 |
| Free Cash Flow | 66,636 | 69,876 | 185,821 | 146,548 | 128,000 |