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Gulfport Energy Corp (GPOR)

Gulfport Energy Corp (GPOR)
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[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Net Income 11,856 25,823 52,035 1,470,916 1,225,185
Depreciation Amortization 241,401 158,576 80,023 319,715 238,747
Income taxes - deferred 3,433 7,266 14,853 -525,156 -554,741
Other Working Capital 21,247 -8,491 16,954 28,701 57,538
Other Operating Activity 223,248 128,313 24,157 -570,995 -399,049
Operating Cash Flow $501,185 $311,487 $188,022 $723,181 $567,680
Cash Flows From Investing Activities
PPE Investments -376,910 -244,851 -118,146 -534,701 -418,485
Other Investing Activity -2,141 -1,647 -806 -2,526 -1,496
Investing Cash Flow $-379,051 $-246,498 $-118,952 $-537,227 $-419,981
Cash Flows From Financing Activities
Debt Issued 1,387,000 523,000 272,000 971,000 698,000
Debt Repayment -1,362,239 -511,000 -303,000 -998,000 -748,000
Common Stock Repurchased -103,885 -53,795 -29,493 -149,165 -82,757
Dividend Paid -3,293 -2,200 -1,105 -4,840 -3,718
Other Financing Activity -38,426 -21,690 -1,192 -10,279 -10,158
Financing Cash Flow $-120,843 $-65,685 $-62,790 $-191,284 $-146,633
Beginning Cash Position 1,929 1,929 1,929 7,259 7,259
End Cash Position 3,220 1,233 8,209 1,929 8,325
Net Cash Flow $1,291 $-696 $6,280 $-5,330 $1,066
Free Cash Flow
Operating Cash Flow 501,185 311,487 188,022 723,181 567,680
Capital Expenditure -376,910 -244,851 -118,146 -537,360 -421,132
Free Cash Flow 124,275 66,636 69,876 185,821 146,548
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