Gulfport Energy Cash Flow Statement 2009-2024 | GPOR

Fifteen years of historical annual cash flow statements for Gulfport Energy (GPOR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,471$495$138$-1,625.13$-2,002.36$431$435$-979.71$-1,224.88$247$153$68.37$108$47.36$23.63
$320$268$224$240$550$487$371$249$340$267$121$92.15$63.53$39.52$29.81
$-1,096.15$-42.81$62.45$1,474$2,126$-87.89$-174.75$1,098$1,224$-128.00$-103.30$18.30$1.65$0.91$0.60
$-776.44$225$286$1,714$2,676$399$196$1,347$1,564$139$17.60$110$65.17$40.43$30.40
$0$0$0$0$0$0$-45.44$-64.89$32.02$-42.46$-0.98$-27.71$-17.23$-5.90$4.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$28.70$19.43$40.85$6.79$50.19$-43.06$-12.70$-7.92$-1.31$-8.33$-8.06$-2.45$0.16$-1.01$-1.06
$28.70$19.43$40.85$6.79$50.19$-43.06$48.24$-29.05$-16.50$23.13$20.27$20.34$-15.46$-1.96$-0.73
$723$739$465$95.30$724$786$680$338$322$410$191$199$158$85.84$53.30
$-534.70$-457.42$-305.09$-316.32$-671.53$-893.97$-2,426.27$-712.27$-1,564.70$-1,331.90$-810.39$-694.10$-286.32$-101.77$-31.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0.01$0.01$0.01$0.88$-0.87$0.01$-3.17$-2.87$-4.37
$0$0$0$0$0$226$-47.90$-8.33$-9.56$194$147$-146.49$-33.75$-0.68$-3.62
$0$0$0$0$0$226$-47.90$-8.32$-9.55$195$146$-146.48$-36.93$-3.55$-7.99
$-2.53$-0.88$7.15$1.73$-3.24$-9.39$0$0$0$0$0$0$0$0$0
$-537.23$-458.30$-297.94$-314.59$-674.77$-676.87$-2,474.17$-720.58$-1,574.25$-1,136.66$-664.26$-840.58$-323.25$-105.32$-39.25
$-27.00$-19.00$-128.91$308$-63.79$-155.25$368$-517.51$250$215$0$159$48.00$52.20$0
$0$0$-157.50$0$0$0$-365.28$-87.69$-350.17$-115.69$-0.15$-158.64$-97.63$-52.71$-18.30
$-27.00$-19.00$-286.41$308$-63.79$-155.25$2.68$-605.20$-100.17$99.31$-0.15$-0.14$-49.63$-0.51$-18.30
$-149.17$-250.48$0$0$-30.00$0$445$2,361$1,332$319$766$724$307$21.88$0.03
$-149.17$-250.48$50.00$0$-30.00$0$445$2,361$1,332$319$766$724$307$21.88$0.03
$-4.84$-5.44$-1.50$0$0$0$0$0$0$0$0$0$0$0$0
$-10.28$-1.86$-15.89$-4.50$-1.67$-1.41$-14.35$-24.72$-8.69$-7.83$-1.28$-9.18$-0.98$-1.14$0
$-191.28$-276.78$-253.81$303$-95.46$-156.66$433$1,731$1,223$410$765$715$257$20.22$-18.27
$-5.33$4.00$-86.60$83.80$-46.24$-47.26$-1,361.32$1,348$-29.37$-316.62$292$73.19$91.43$0.74$-4.22
$9.48$5.72$3.21$0$0$0$6.37$7.35$8.62$8.92$6.30$2.81$0.77$0.30$0.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0