Balance Sheet
Cash Flow Statement
Capital 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 activitiesShare-based Compensation
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Gulfport Energy (GPOR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Gulfport Energy (GPOR) over the last 16 years, with Q3 2025 value amounting to -$427000.0.

  • Gulfport Energy's Net Cash Flow fell 12148.97% to -$427000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $147000.0, marking a year-over-year increase of 10287.95%. This contributed to the annual value of -$456000.0 for FY2024, which is 9144.47% up from last year.
  • According to the latest figures from Q3 2025, Gulfport Energy's Net Cash Flow is -$427000.0, which was down 12148.97% from -$1.5 million recorded in Q2 2025.
  • Gulfport Energy's 5-year Net Cash Flow high stood at $89.8 million for Q1 2021, and its period low was -$54.9 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $733312.5, with a median of -$727500.0 in 2022.
  • The largest annual percentage gain for Gulfport Energy's Net Cash Flow in the last 5 years was 212936.53% (2021), contrasted with its biggest fall of 186461.15% (2021).
  • Quarter analysis of 5 years shows Gulfport Energy's Net Cash Flow stood at -$54.9 million in 2021, then skyrocketed by 98.13% to -$1.0 million in 2022, then tumbled by 522.18% to -$6.4 million in 2023, then soared by 72.69% to -$1.7 million in 2024, then surged by 75.56% to -$427000.0 in 2025.
  • Its Net Cash Flow stands at -$427000.0 for Q3 2025, versus -$1.5 million for Q2 2025 and $3.9 million for Q1 2025.