Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Gulfport Energy (GPOR) Cash from Operations (2016 - 2025)

Gulfport Energy (GPOR) has 15 years of Cash from Operations data on record, last reported at 185432000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 24.58% year-over-year to 185432000.0; the TTM value through Dec 2025 reached 803193000.0, up 23.56%, while the annual FY2025 figure was 803193000.0, 23.56% up from the prior year.
  • Cash from Operations reached 185432000.0 in Q4 2025 per GPOR's latest filing, down from 209078000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 304055000.0 in Q1 2023 and bottomed at 38365000.0 in Q2 2021.
  • Average Cash from Operations over 4 years is 172227615.38, with a median of 177280000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 448.65% in 2021, down 67.04% in 2021.
  • A 4-year view of Cash from Operations shows it stood at 164637000.0 in 2021, then decreased by 5.55% to 155501000.0 in 2023, then dropped by 4.28% to 148848000.0 in 2024, then rose by 24.58% to 185432000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 185432000.0 in Q4 2025, 209078000.0 in Q3 2025, and 231403000.0 in Q2 2025.