Gulfport Energy Quarterly Cash Flow Statement
NYSE: GPOREnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gulfport Energy free cash flow
In the quarter ended Jun 30, 2026, Gulfport Energy generated $149.9 million of operating cash flow and spent $175.0 million on capital expenditures. That left free cash flow of -$25.0 million, a free-cash-flow margin of -7.7% of revenue. Free cash flow was down 128.9% from the prior year's $86.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Gulfport Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 87.10M | 165.82M | 132.41M | 111.39M | 184.47M | -464.00K | -273.24M | -13.97M | -26.21M | 52.03M | 245.73M | 608.44M |
| Net Income growth (YoY) | -52.78% | — | — | — | — | -100.89% | -211.20% | -102.30% | -127.98% | -90.05% | -67.17% | — |
| Depreciation & Amortization | 73.05M | 75.43M | 81.68M | 83.22M | 73.64M | 65.62M | 84.32M | 82.83M | 78.55M | 80.02M | 80.97M | 79.50M |
| Stock-Based Compensation | 2.69M | 196.00K | 2.91M | 2.94M | 3.26M | 3.04M | 2.55M | 2.66M | 3.34M | 2.40M | 2.08M | 2.36M |
| Change in Working Capital | -13.19M | 46.83M | -37.02M | 10.68M | 33.24M | -29.36M | -36.46M | 29.74M | -25.45M | 16.95M | -28.84M | 9.38M |
| Operating Cash Flow | 149.93M | 292.92M | 185.43M | 209.08M | 231.40M | 177.28M | 148.85M | 189.70M | 123.47M | 188.02M | 155.50M | 156.27M |
| Capital Expenditures | -174.95M | -137.83M | -144.67M | -129.90M | -144.77M | -108.23M | -77.19M | -132.06M | -126.70M | -118.15M | -116.23M | -137.73M |
| Investing Cash Flow | -175.55M | -138.41M | -144.96M | -130.26M | -145.19M | -108.78M | -76.94M | -132.55M | -127.55M | -118.95M | -117.25M | -138.39M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | — | -8.24M |
| Debt Issued | — | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 23.75M | -153.40M | -42.03M | -79.25M | -87.76M | -64.63M | -73.65M | -55.16M | -2.90M | -62.79M | -44.65M | -14.83M |
| Net Change in Cash | -1.87M | 1.11M | -1.55M | -427.00K | -1.55M | 3.87M | -1.75M | 1.99M | -6.98M | 6.28M | -6.40M | 3.06M |
| Free Cash Flow | -25.02M | 155.09M | 40.76M | 79.18M | 86.63M | 69.05M | 71.66M | 57.64M | -3.24M | 69.88M | 39.27M | 18.55M |
This table shows 12 quarterly periods of Gulfport Energy's cash flow statement, from Q2 2026 back to Q3 2023, 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?