Gulfport Energy (GPOR) Cash from Financing Activities (2010 - 2026)
Gulfport Energy's (GPOR) quarterly Cash from Financing Activities came in at -$153.4 million in Q1 2026, down 137.33% year-on-year from $410.9 million in Q1 2025, and down 264.99% quarter-over-quarter from -$42.0 million in Q4 2025.
Gulfport Energy (GPOR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Gulfport Energy's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$153.4 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 137.33% year-over-year to -$153.4 million in Q1 2026; TTM through Mar 2026 was -$362.4 million, a 84.6% decrease from a year earlier, with the FY2025 full-year figure at -$273.7 million, down 40.71% from the prior year.
- Cash from Financing Activities retreated to -$153.4 million in Q1 2026 per GPOR's latest filing, from -$42.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $47.5 million in Q2 2023 and bottomed at -$179.3 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$62.8 million (2024), against an average of -$69.6 million.
- Across the five-year window, Cash from Financing Activities jumped 64.98% in 2024 and tumbled 2931.54% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$60.0 million in 2022, then grew by 25.64% to -$44.7 million in 2023, then sank by 64.95% to -$73.7 million in 2024, then soared by 42.94% to -$42.0 million in 2025, then plunged by 264.99% to -$153.4 million in 2026.
- Per Business Quant, the three latest GPOR Cash from Financing Activities figures stand at -$153.4 million (Q1 2026), -$42.0 million (Q4 2025), and -$79.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 139.86 Bn | 133.50 Bn | 9.48 Bn | -2.19 Bn |
| 2 | Eog Resources | 74.36 Bn | 70.51 Bn | - | -968.00 Mn |
| 3 | Diamondback Energy | 54.15 Bn | 54.14 Bn | 4.22 Bn | -1.10 Bn |
| 4 | Woodside Energy | 42.10 Bn | 36.16 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.96 Bn | 29.15 Bn | 4.87 Bn | -7.33 Bn |
| 6 | Eqt | 32.34 Bn | 32.23 Bn | 1.42 Bn | -580.62 Mn |
| 7 | Texas Pacific Land | 26.92 Bn | 26.67 Bn | - | -50.86 Mn |
| 8 | Devon Energy | 26.28 Bn | 24.47 Bn | 3.61 Bn | -254.00 Mn |
| 9 | Expand Energy | 21.44 Bn | 19.14 Bn | 4.21 Bn | -192.00 Mn |
| 10 | Gulfport Energy | 2.85 Bn | 2.77 Bn | 346.97 Mn | -153.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -153.40 Mn |
| Mar 31, 2026 | -153.40 Mn |
| Dec 31, 2025 | -42.03 Mn |
| Dec 31, 2025 | -42.03 Mn |
| Sep 30, 2025 | -79.25 Mn |
| Sep 30, 2025 | -79.25 Mn |
| Jun 30, 2025 | -87.76 Mn |
| Jun 30, 2025 | -87.76 Mn |
| Mar 31, 2025 | -64.63 Mn |
| Mar 31, 2025 | -64.63 Mn |
| Dec 31, 2024 | -73.65 Mn |
| Dec 31, 2024 | -73.65 Mn |
| Sep 30, 2024 | -55.16 Mn |
| Sep 30, 2024 | -55.16 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Jun 30, 2024 | -2.90 Mn |
| Mar 31, 2024 | -62.79 Mn |
| Mar 31, 2024 | -62.79 Mn |
| Dec 31, 2023 | -44.65 Mn |
| Dec 31, 2023 | -44.65 Mn |