Gulfport Energy Corp (GPOR)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 616,741 | 523,054 | 494,701 | -253,867 | -235,395 |
| Depreciation Amortization | 159,242 | 79,094 | 267,761 | 189,305 | 124,886 |
| Other Working Capital | 48,159 | 74,759 | 19,427 | -29,560 | -39,318 |
| Other Operating Activity | -412,736 | -372,852 | -42,812 | 645,204 | 533,027 |
| Operating Cash Flow | $411,406 | $304,055 | $739,077 | $551,082 | $383,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,758 | -127,937 | -457,420 | -328,784 | -181,207 |
| Other Investing Activity | -835 | -644 | -875 | -536 | -58 |
| Investing Cash Flow | $-281,593 | $-128,581 | $-458,295 | $-329,320 | $-181,265 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,000 | 168,000 | 2,063,000 | 1,527,000 | 796,000 |
| Debt Repayment | -518,000 | -313,000 | -2,082,000 | -1,512,000 | -836,000 |
| Common Stock Repurchased | -74,516 | -32,672 | -250,482 | N/A | -155,212 |
| Dividend Paid | -2,587 | -1,307 | -5,444 | -4,136 | -2,828 |
| Other Financing Activity | -8,700 | -294 | -1,857 | -227,599 | -574 |
| Financing Cash Flow | $-131,803 | $-179,273 | $-276,783 | $-216,735 | $-198,614 |
| Beginning Cash Position | 7,259 | 7,259 | 3,260 | 3,260 | 3,260 |
| End Cash Position | 5,269 | 3,460 | 7,259 | 8,287 | 6,581 |
| Net Cash Flow | $-1,990 | $-3,799 | $3,999 | $5,027 | $3,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 411,406 | 304,055 | 739,077 | 551,082 | 383,200 |
| Capital Expenditure | -283,406 | -130,400 | -460,780 | -331,994 | -181,787 |
| Free Cash Flow | 128,000 | 173,655 | 278,297 | 219,088 | 201,413 |