Gulfport Energy (GPOR) Net Cash Flow (2010 - 2026)
Gulfport Energy's (GPOR) quarterly Net Cash Flow came in at $1.1 million in Q1 2026, down 71.36% year-on-year from $3.9 million in Q1 2025, and up 171.3% quarter-over-quarter from -$1.6 million in Q4 2025.
Gulfport Energy (GPOR) Net Cash Flow (2010 - 2026) Analysis & Trends
Gulfport Energy's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 71.36% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 15.56% increase from a year earlier, with the FY2025 full-year figure at $340000.0, up 174.56% from the prior year.
- Net Cash Flow climbed to $1.1 million in Q1 2026 per GPOR's latest filing, from -$1.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.3 million in Q1 2024 and bottomed at -$7.0 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$427000.0 (2025), against an average of -$181866.7.
- Across the five-year window, Net Cash Flow sank 522.18% in 2023 and jumped 265.31% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$1.0 million in 2022, then sank by 522.18% 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, then soared by 171.3% to $1.1 million in 2026.
- Per Business Quant, the three latest GPOR Net Cash Flow figures stand at $1.1 million (Q1 2026), -$1.6 million (Q4 2025), and -$427000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 139.86 Bn | 133.50 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.36 Bn | 70.51 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 54.15 Bn | 54.14 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 42.10 Bn | 36.16 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.96 Bn | 29.15 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.34 Bn | 32.23 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 26.92 Bn | 26.67 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.28 Bn | 24.47 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.44 Bn | 19.14 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Gulfport Energy | 2.85 Bn | 2.77 Bn | 346.97 Mn | 1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.11 Mn |
| Mar 31, 2026 | 1.11 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Dec 31, 2025 | -1.55 Mn |
| Sep 30, 2025 | -427,000.00 |
| Sep 30, 2025 | -427,000.00 |
| Jun 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | -1.55 Mn |
| Mar 31, 2025 | 3.87 Mn |
| Mar 31, 2025 | 3.87 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | -6.98 Mn |
| Jun 30, 2024 | -6.98 Mn |
| Mar 31, 2024 | 6.28 Mn |
| Mar 31, 2024 | 6.28 Mn |
| Dec 31, 2023 | -6.40 Mn |
| Dec 31, 2023 | -6.40 Mn |