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) Net Cash Flow (2016 - 2025)

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

  • Quarterly results put Net Cash Flow at -$1.6 million for Q4 2025, up 11.05% from a year ago — trailing twelve months through Dec 2025 was $340000.0 (up 174.56% YoY), and the annual figure for FY2025 was $340000.0, up 174.56%.
  • Net Cash Flow for Q4 2025 was -$1.6 million at Gulfport Energy, down from -$427000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for GPOR hit a ceiling of $89.8 million in Q1 2021 and a floor of -$54.9 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$1.0 million (2022), compared with a mean of $598764.7.
  • Peak annual rise in Net Cash Flow hit 2129.37% in 2021, while the deepest fall reached 1864.61% in 2021.
  • Gulfport Energy's Net Cash Flow stood at -$54.9 million in 2021, then surged by 98.13% to -$1.0 million in 2022, then tumbled by 522.18% to -$6.4 million in 2023, then skyrocketed by 72.69% to -$1.7 million in 2024, then rose by 11.05% to -$1.6 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.6 million (Q4 2025), -$427000.0 (Q3 2025), and -$1.5 million (Q2 2025) per Business Quant data.