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Gulfport Energy (GPOR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPOR Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income252.92
Depreciation & amortization148.48
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense1.22
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 Compensation2.89
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 Instruments-56.75
Impairment Of Other Properties And Equipment-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives and Commodity Contracts45.86
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense1.03
Other Working Capital-33.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.29
Discontinued operations0.00
Net Cash flow from Operating Activities442.85
Investing Activities
Capital Expenditures-312.79
Sale of Capital Items0.00
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-1.18
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-313.96
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-20.30
Other net-109.34
Proceeds from Issuance of Bonds-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.81
Payment Of Premium On Senior Debt-
Payments For Share Based Arrangements-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-129.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow130.06
Total Cash Flow-0.76
4 historic quarters locked

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About Gulfport Energy Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-052313

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