Gulfport Energy Cash Flow Statement
NYSE: GPOREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gulfport Energy free cash flow
In fiscal 2025, Gulfport Energy generated $803.2 million of operating cash flow and spent $527.6 million on capital expenditures. That left free cash flow of $275.6 million, a free-cash-flow margin of 19.4% of revenue. Free cash flow was up 40.7% from the prior year's $195.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
Gulfport Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 427.81M | -261.39M | 1.47B | 494.70M | -1.63B | -2.00B | 430.56M | 435.15M | -979.71M | -1.22B |
| Net Income growth (YoY) | — | -117.77% | +197.33% | — | — | -565.06% | -1.06% | — | — | -595.10% |
| Depreciation & Amortization | 304.16M | 325.72M | 319.71M | 267.76M | 239.74M | 550.11M | 486.66M | 364.63M | 245.97M | 337.69M |
| Stock-Based Compensation | 12.16M | 10.96M | 9.48M | 5.72M | 16.30M | 4.91M | 6.80M | 6.37M | 7.35M | 8.62M |
| Change in Working Capital | -22.47M | -15.21M | 28.70M | 19.43M | 6.79M | 50.19M | -43.06M | 62.63M | -32.51M | -15.21M |
| Operating Cash Flow | 803.19M | 650.03M | 723.18M | 739.08M | 95.30M | 723.99M | 786.27M | 679.89M | 337.84M | 322.18M |
| Capital Expenditures | -527.57M | -454.10M | -537.36M | -460.78M | -367.29M | -720.06M | -899.08M | -1.06B | -724.92M | -1.58B |
| Investing Cash Flow | -529.18M | -455.99M | -537.23M | -458.30M | -314.59M | -674.77M | -676.87M | -2.47B | -720.58M | -1.57B |
| Share Repurchases | — | — | — | -250.48M | 0 | -30.00M | -200.25M | 0 | 0 | — |
| Debt Issued | 0 | 650.00M | 0 | 0 | — | 0 | 0 | 450.00M | 1.25B | 350.00M |
| Debt Repaid | — | — | — | 0 | -22.83M | -877.70M | -220.57M | -365.28M | -87.69M | -350.17M |
| Financing Cash Flow | -273.67M | -194.50M | -191.28M | -276.78M | 303.08M | -95.46M | -156.66M | 432.96M | 1.73B | 1.22B |
| Net Change in Cash | 340.00K | -456.00K | -5.33M | 4.00M | 83.80M | -46.24M | -47.26M | -1.36B | 1.35B | -29.37M |
| Free Cash Flow | 275.62M | 195.94M | 185.82M | 278.30M | -271.98M | 3.94M | -112.81M | -384.79M | -387.08M | -1.26B |
This table shows 10 annual periods of Gulfport Energy's cash flow statement, from FY 2025 back to FY 2015, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPOR's reporting calendar. What is a cash flow statement?