Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gulfport Energy (GPOR) Change in Cash (2016 - 2026)

Gulfport Energy has reported Change in Cash over the past 16 years, most recently at -$1.6 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 11.05% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached $340000.0, up 174.56%, while the annual FY2025 figure was $340000.0, 174.56% up from the prior year.
  • Change in Cash for Q4 2025 was -$1.6 million at Gulfport Energy, down from -$427000.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $89.8 million in Q1 2021 and troughed at -$54.9 million in Q3 2021.
  • A 5-year average of $598764.7 and a median of -$1.0 million in 2022 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 2129.37% in 2021 and fell as far as 1864.61% in 2021.
  • Year by year, Change in Cash stood at -$54.9 million in 2021, then soared by 98.13% to -$1.0 million in 2022, then crashed by 522.18% to -$6.4 million in 2023, then surged by 72.69% to -$1.7 million in 2024, then grew by 11.05% to -$1.6 million in 2025.
  • Business Quant data shows Change in Cash for GPOR at -$1.6 million in Q4 2025, -$427000.0 in Q3 2025, and -$1.5 million in Q2 2025.