Gulfport Energy Corp
GPOR | NYSE
$157.88
+$1.72 (+1.10%)
Sep 22, 2026, 1:18 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 465.08M | 562.44M | 396.16M | 22.15M | -103.21M | -313.89M | -261.39M | 221.96M | 844.37M | 950.22M | 1.42B | 1.84B | 1.21B | 1.39B | 373.04M | 304.2M | -138.64M | -362.59M | 138.16M | -585.47M | -505.12M | -1.1B |
Depreciation & Amortization | 314.58M | 242.04M | 232.25M | 235.5M | 265.58M | 344.73M | 359.07M | 355.78M | 322.03M | 323.22M | 321.73M | 319.25M | 304.19M | 286.63M | 269.82M | 257.15M | 255.12M | 246.45M | 225.31M | 205.01M | 194.27M | 205.19M |
Stock-Based Compensation | 8.55M | 9.12M | 12.16M | 11.79M | 11.55M | 16.75M | 19.46M | 16.91M | 16.57M | 8.26M | 4.72M | 4.72M | 3.96M | 3.81M | 1.6M | 1.6M | 900K | 2.1M | 4.4M | 4.4M | 3.5M | 2.3M |
Other Working Capital | -48.25M | -38.62M | -39.63M | -2.78M | -1.79M | 844K | 690K | 309K | 8.2M | -17.48M | 56.98M | 106.53M | 106.9M | 76.99M | 11.16M | -109.61M | -125.83M | 44.26M | 61.03M | 166.9M | 130.73M | 18.36M |
Other Non-Cash Items | -58.6M | -76.1M | 101.12M | 527.19M | 588.1M | 724.15M | 604.18M | 36.61M | -13.87M | -135.15M | -528.06M | -958.13M | -858.91M | -966.06M | 75.19M | 217.82M | 638.01M | 678.32M | 56.41M | 461.44M | 288.47M | 984.08M |
Deferred Income Tax | 100.46M | 127.6M | 83.98M | -8.12M | -11.95M | -70.94M | -56.08M | 33.02M | -517.89M | -510.3M | -525.16M | -554.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.3M | 53.72M | -22.47M | -21.9M | -2.84M | -61.53M | -15.21M | -7.59M | -27.95M | -29.1M | 28.7M | 106.53M | 106.9M | 76.99M | 19.43M | -101.34M | -117.57M | 31.38M | 40.85M | 146.72M | 77.48M | -5.11M |
Operating Cash Flow | 837.36M | 918.83M | 803.19M | 766.61M | 747.23M | 639.29M | 650.03M | 656.69M | 623.26M | 607.15M | 723.18M | 755.68M | 767.28M | 789.44M | 739.08M | 679.43M | 637.82M | 595.66M | 465.14M | 232.1M | 58.6M | 87.64M |
Capital Expenditures | -587.36M | -557.17M | -527.57M | -460.09M | -462.25M | -444.18M | -454.1M | -493.14M | -498.81M | -525.11M | -537.36M | -549.92M | -562.4M | -510.91M | -460.78M | -419.8M | -348.48M | -332.82M | -309.44M | -250.94M | -235.19M | -310.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | 2.63M | 2.63M | 2.63M | 2.63M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.82M | -1.65M | -1.61M | -1.08M | -1.21M | -1.64M | -1.9M | -3.16M | -3.33M | -2.49M | 134K | 963K | 1.15M | 1.68M | -145K | 3.89M | 7.38M | 11.78M | 11.51M | 13.08M | 12.59M | 8.48M |
Investing Cash Flow | -589.18M | -558.82M | -529.18M | -461.17M | -463.46M | -445.82M | -455.99M | -496.3M | -502.13M | -527.6M | -537.23M | -548.96M | -558.62M | -506.6M | -458.3M | -413.28M | -341.09M | -321.04M | -297.94M | -237.87M | -222.6M | -301.95M |
Debt Repayment | 225M | 121.3M | 83.3M | -4.7M | 12.06M | 60.76M | 32.76M | 47.66M | 30.85M | 86.85M | -27.15M | -84.05M | -25M | -25M | -19M | -21.61M | -161M | -457.57M | -294.72M | -87.56M | 153.69M | 396.64M |
Common Stock Repurchased | -454.18M | -448.28M | -336.34M | -279.99M | -257.2M | -214.82M | -186.5M | -172.32M | -128.44M | -147.48M | -150.66M | -108.94M | -171.28M | -252.96M | -250.48M | -225.79M | -155.21M | -30.19M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -804K | -1.67M | -2.6M | -3.7M | -3.99M | -4.23M | -4.42M | -4.45M | -4.64M | -4.84M | -5.03M | -5.2M | -5.3M | -5.44M | -5.64M | -4.33M | -2.95M | -1.5M | n/a | n/a | n/a |
Other Financial Acitivies | -53.11M | -66.02M | -50.34M | -49.38M | -32.37M | -38.3M | -36.53M | -36.53M | -23.22M | -9.64M | -8.74M | -8.65M | -8.47M | -1.99M | -1.83M | -9.31M | -8.13M | -7.72M | -7.59M | -3.23M | -3.99M | -4.26M |
Financial Cash Flow | -250.92M | -362.43M | -273.67M | -305.3M | -281.21M | -196.34M | -194.5M | -165.49M | -125.17M | -74.8M | -191.28M | -206.68M | -209.97M | -285.28M | -276.78M | -262.35M | -328.67M | -448.43M | -253.81M | -40.79M | 199.71M | 392.38M |
Net Cash Flow | -2.74M | -2.42M | 340K | 147K | 2.56M | -2.87M | -456K | -5.11M | -4.04M | 4.75M | -5.33M | 38K | -1.31M | -2.44M | 4M | 3.8M | -31.94M | -173.8M | -86.6M | -46.56M | 35.71M | 178.07M |
Free Cash Flow | 250M | 361.66M | 275.62M | 306.52M | 284.98M | 195.11M | 195.94M | 163.55M | 124.46M | 82.04M | 185.82M | 205.76M | 204.88M | 278.53M | 278.3M | 259.63M | 289.34M | 262.84M | 155.7M | -18.85M | -176.59M | -222.8M |
Adj. Free Cash Flow | 241.46M | 352.54M | 263.47M | 294.73M | 273.43M | 178.36M | 176.48M | 146.64M | 107.89M | 73.78M | 181.1M | 201.04M | 200.92M | 274.72M | 276.7M | 258.03M | 288.44M | 260.74M | 151.3M | -23.25M | -180.09M | -225.1M |
Maintenance CapEx | -171.2M | -98.14M | -22.12M | -32.66M | -164.72M | -291.42M | -409.57M | -493.14M | -498.81M | -525.11M | -537.36M | -549.92M | -412.19M | -259.19M | -128.79M | n/a | n/a | n/a | n/a | -29.31M | -92.44M | -253.54M |
Growth CapEx | -416.16M | -459.03M | -505.45M | -427.43M | -297.53M | -152.76M | -44.53M | n/a | n/a | n/a | n/a | n/a | -150.21M | -251.72M | -331.99M | -419.8M | -348.48M | -332.82M | -309.44M | -221.64M | -142.75M | -56.9M |
Owner Earnings | 666.16M | 820.69M | 781.08M | 733.95M | 582.51M | 347.87M | 240.46M | 163.55M | 124.46M | 82.04M | 185.82M | 205.76M | 355.09M | 530.25M | 610.29M | 679.43M | 637.82M | 595.66M | 465.14M | 202.79M | -33.83M | -165.9M |
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