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
Daily Values
Growth Metrics
Income Statement
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Ratios

Gulfport Energy (GPOR) Net Cash Flow (2016 - 2025)

Gulfport Energy (GPOR) has 15 years of Net Cash Flow data on record, last reported at -$1.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached -$1.6 million in Q4 2025 per GPOR's latest filing, down from -$427000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $89.8 million in Q1 2021 and bottomed at -$54.9 million in Q3 2021.
  • Average Net Cash Flow over 4 years is $284923.1, with a median of -$1.6 million recorded in 2025.
  • The widest YoY moves for Net Cash Flow: up 2129.37% in 2021, down 1864.61% in 2021.
  • A 4-year view of Net Cash Flow shows it stood at -$54.9 million in 2021, then soared by 88.36% to -$6.4 million in 2023, then soared by 72.69% to -$1.7 million in 2024, then increased by 11.05% to -$1.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.6 million in Q4 2025, -$427000.0 in Q3 2025, and -$1.5 million in Q2 2025.