Gulfport Energy Cash Flow Statement (2009-2025) | GPOR

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-165.56M	8.78M	-209.59M	-670.90M	-491.98M	256.58M	-18.47M	748.57M	523.05M	93.69M	53.70M	800.47M	52.03M	-26.21M	-17.80M	-273.24M	-0.46M	235.86M	142.91M	49.51M
Share-based Compensation (Quarter)									2.21M	2.84M	2.36M	2.08M	2.40M	3.34M	2.66M	2.55M	3.04M	3.26M	2.94M	2.91M
Deferred Taxes (Quarter)											-554.74M	29.59M	14.85M	-7.59M	-3.83M	-59.51M	-0.01M	51.40M	31.52M	32.59M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.38M	0.30M	0.08M	-2.56M	0.01M			0.34M	0.64M	1.14M	-0.28M	1.03M	1.08M	20.50M	2.02M	0.01M	2.96M	2.27M	-3.75M	0.29M
Asset Writedowns and Impairment (Quarter)			117.80M	117.81M											30.50M	342.70M
Cash from Restructuring (Quarter)	21.96M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-104.70M	123.17M	38.37M	164.64M	253.70M			188.00M	304.06M	107.35M	156.27M	155.50M	188.02M	123.47M	189.70M	148.85M	177.28M	231.40M	209.08M	185.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	45.38M	41.15M	32.36M	94.94M	62.28M	62.60M	64.42M	78.46M	79.09M	80.15M	79.50M	80.97M	80.02M	78.55M	82.83M	84.32M	65.62M	73.64M	83.22M	81.68M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-19.54M	-26.66M	-0.40M	41.26M	-17.19M			-24.03M	-74.76M	26.60M	54.03M	-34.57M	1.57M	1.46M	1.49M	10.70M	29.36M	-33.24M	10.11M	2.36M
Investing Activities
Capital Expenditures (Quarter)	29.31M	56.90M	40.42M	119.31M	80.27M			128.79M	130.40M	153.01M	137.73M	116.23M	118.15M	126.70M	132.06M	77.19M	108.23M	144.77M	129.90M	144.67M
Sales of Property, Plant and Equipment (Quarter)	4.04M	0.01M	0.23M	0.60M				0.15M	2.46M	0.18M	-0.00M	0.01M				0.23M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-23.89M	-57.18M	-40.28M	-116.14M	-80.28M			-128.97M	-128.58M	-153.01M	-138.39M	-117.25M	-118.95M	-127.55M	-132.55M	-76.94M	-108.78M	-145.19M	-130.26M	-144.96M
Financing Activities
Other financing activities (Quarter)	2.35M	-0.01M	1.21M	1.23M	0.06M			1.60M	0.01M	6.91M	-6.92M	7.07M	0.11M	-0.00M	14.71M	-14.82M		-0.00M	-0.00M	-0.00M
Cash from Financing Activities (Quarter)	167.41M	23.84M	-18.98M	-103.42M	-170.78M			-60.05M	-179.27M	47.47M	-14.83M	-44.65M	-62.79M	-2.90M	-55.16M	-73.65M	-64.63M	-87.76M	-79.25M	-42.03M
Dividend Payments
Dividends Paid - Common (Quarter)					1.45M			1.31M	1.31M	1.28M	1.13M	1.12M	1.10M	1.09M	1.09M	0.94M	0.86M	0.80M
Additional items
Change in Cash (Quarter)	38.82M	89.84M	-20.89M	-54.93M	2.64M			-1.03M	-3.80M	1.81M	3.06M	-6.40M	6.28M	-6.98M	1.99M	-1.75M	3.87M	-1.55M	-0.43M	-1.55M
Free Cash Flow (Quarter)	-134.00M	66.28M	-2.06M	45.33M	173.43M			59.21M	173.66M	-45.66M	18.55M	39.27M	69.88M	-3.24M	57.64M	71.66M	69.05M	86.63M	79.18M	40.76M
Net Cash Flow (Quarter)	38.82M	89.84M	-20.89M	-54.93M	2.64M			-1.03M	-3.80M	1.81M	3.06M	-6.40M	6.28M	-6.98M	1.99M	-1.75M	3.87M	-1.55M	-0.43M	-1.55M

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Gulfport Energy Cash Flow Statement (2009-2025) | GPOR

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