Gulfport Energy (GPOR)
(Delayed Data from NYSE)
$143.04 USD
+0.23 (0.16%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $143.16 +0.12 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Gulfport Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,470.92 | 494.70 | 138.17 | -1,625.13 | -2,002.36 |
Depreciation/Amortization & Depletion | 319.72 | 267.76 | 223.68 | 239.74 | 560.38 |
Net Change from Assets/Liabilities | 28.70 | 19.43 | 40.85 | 6.79 | 50.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,096.15 | -42.81 | 62.45 | 1,473.91 | 2,115.78 |
Net Cash From Operating Activities | 723.18 | 739.08 | 465.14 | 95.30 | 723.99 |
Property & Equipment | -534.70 | -457.42 | -305.09 | -316.32 | -676.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.51 |
Other Investing Activities | -2.53 | -0.88 | 7.15 | 1.73 | -3.24 |
Net Cash from Investing Activities | -537.23 | -458.30 | -297.94 | -314.59 | -674.77 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -149.17 | 0.00 | 50.00 | 0.00 | -30.69 |
Issuance (Repayment) of Debt | -27.00 | -269.48 | -128.91 | 307.58 | 813.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -157.50 | 0.00 | -877.70 |
Payment of Dividends & Other Distributions | -4.84 | -5.44 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -10.28 | -1.86 | -17.39 | -4.50 | -0.29 |
Net Cash from Financing Activities | -191.28 | -276.78 | -253.81 | 303.08 | -95.46 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.33 | 4.00 | -86.60 | 83.80 | -46.24 |
Cash at Beginning of Period | 7.26 | 3.26 | 149.28 | 6.06 | 52.30 |
Cash at End of Period | 1.93 | 7.26 | 62.68 | 89.86 | 6.06 |
Diluted Net EPS | 66.46 | 20.32 | 6.50 | -10.14 | -12.49 |
Fiscal Year End for Gulfport Energy Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 25.82 | 52.04 | 1,470.92 | 1,225.19 | 616.74 |
Depreciation/Amortization & Depletion | 158.58 | 80.02 | 319.72 | 238.75 | 159.24 |
Net Change from Assets/Liabilities | -8.49 | 16.95 | 28.70 | 57.54 | 48.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 135.58 | 39.01 | -1,096.15 | -953.79 | -412.74 |
Net Cash From Operating Activities | 311.49 | 188.02 | 723.18 | 567.68 | 411.41 |
Property & Equipment | -244.85 | -118.15 | -534.70 | -418.49 | -280.76 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.65 | -0.81 | -2.53 | -1.50 | -0.84 |
Net Cash from Investing Activities | -246.50 | -118.95 | -537.23 | -419.98 | -281.59 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -53.80 | -29.49 | -149.17 | -82.76 | -74.52 |
Issuance (Repayment) of Debt | 12.00 | -31.00 | -27.00 | -50.00 | -46.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.20 | -1.11 | -4.84 | -3.72 | -2.59 |
Other Financing Activities | -21.69 | -1.19 | -10.28 | -10.16 | -8.70 |
Net Cash from Financing Activities | -65.69 | -62.79 | -191.28 | -146.63 | -131.80 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -0.70 | 6.28 | -5.33 | 1.07 | -1.99 |
Cash at Beginning of Period | 1.93 | 1.93 | 7.26 | 7.26 | 7.26 |
Cash at End of Period | 1.23 | 8.21 | 1.93 | 8.33 | 5.27 |
Diluted Net EPS | -1.51 | 2.34 | 12.01 | 27.37 | 4.18 |