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Gulfport Energy (GPOR) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Gulfport Energy's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income427.81
Depreciation & amortization304.16
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation12.16
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Income Note Receivable-
Gain Loss On Cash Flow Hedge Ineffectiveness Net-
Write Off Of Loan Commitment Fees-
Gain Loss On Sale Of Oil And Gas Property-
Increase Decreasein Accounts Receivable Oil and Natural Gas-
Increase Decreasein Accounts Receivable Joint Operations and Other-
Deferred Income Tax Expense Benefit Including Discontinued Operations-
Gain Losson Extinguishment of Debt Net-
Cash Settlement On Derivative Instruments56.50
Impairment Of Other Properties And Equipment-
Income taxes124.09
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-99.06
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-22.47
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities803.19
Investing Activities
Capital Expenditures-527.57
Sale of Capital Items0.15
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Net Sales Proceeds-
Paymentto Acquire Oil and Gas Property and Equipment Net-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.76
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-529.18
Financing Activities
Short-term debt Net109.00
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments-25.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-279.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-32.42
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.06
Proceeds from Issuance of Bonds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.47
Payment Of Premium On Senior Debt-
Payments For Share Based Arrangements-12.30
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.67
Dividends paid0.00
Net Cash Flow from Financing Activities-273.67
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow275.77
Total Cash Flow0.34
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About Gulfport Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: gpor-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011487

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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