GPOR Stock Annual Cash Flow. Download in Excel
Gulfport Energy Corporation
GPOR 
NYE
Sector: Energy
Industry: Oil & Gas E&P
177.69
USD
3.01
(1.72%)
Previous close: 174.68 Open: 181.77 Bid: 172.25 Ask: 181.55
52 week range
119.75 183.59
Mkt Cap: 2,951 M Avg Vol (90 Days): 229,350
Last updated: Friday 22nd November 2024
Financials
GPOR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8 M | 4 M | ||||||||
| (Increase) Decrease in other working capital | 50 M | 7 M | -113 M | 19 M | 29 M | |||||
| (Increase) Decrease in payables | 74 M | -47 M | 44 M | 106 M | 10 M | -20 M | ||||
| (Increase) Decrease in receivables | -42 M | 32 M | -65 M | -36 M | -63 M | 89 M | ||||
| Acquisitions | -64 M | -14 M | -26 M | -55 M | -2 M | -432000.0 | ||||
| AssetImpairmentCharge | 1,440 M | 715 M | 2,040 M | 1,357 M | 118 M | |||||
| CapitalExpenditureReported | 1,336 M | 1,593 M | 758 M | 1,084 M | 907 M | 720 M | 367 M | 207 M | 461 M | 537 M |
| Cash at beginning of period | 459 M | 142 M | 113 M | 1,461 M | 100 M | 52 M | 6 M | 59 M | 3 M | 7 M |
| Cash at end of period | 142 M | 113 M | 1,276 M | 100 M | 52 M | 6 M | 6 M | 59 M | 7 M | 7 M |
| Cash flow | 410 M | 327 M | 356 M | 680 M | 786 M | 724 M | 95 M | 293 M | 739 M | 723 M |
| CashFlowFromContinuingInvestingActivities | -1,137 M | -1,579 M | -924 M | -2,474 M | -677 M | -675 M | -315 M | -200 M | -458 M | -537 M |
| ChangeInAccountPayable | 74 M | -47 M | 44 M | 106 M | 10 M | -20 M | ||||
| ChangeInPayablesAndAccruedExpense | 74 M | -47 M | 44 M | 106 M | 10 M | -20 M | ||||
| ChangeInPrepaidAssets | -1 M | -191000.0 | -4 M | -2 M | -6 M | 6 M | ||||
| ChangeInWorkingCapital | 30 M | -15 M | -25 M | 61 M | -55 M | 50 M | 7 M | -113 M | 19 M | 29 M |
| ChangesInAccountReceivables | -42 M | 32 M | -65 M | -36 M | -63 M | 89 M | ||||
| CommonStockPayments | -200 M | -30 M | -250 M | |||||||
| Current deferred income taxes | 123 M | -254 M | 18 M | 2 M | 1 M | -8 M | 7 M | -525 M | ||
| Deferred income taxes | 123 M | -254 M | 18 M | 2 M | 1 M | -8 M | 7 M | -525 M | ||
| Depreciation | 265 M | 338 M | 246 M | 365 M | 487 M | 550 M | 240 M | 161 M | 268 M | 320 M |
| Depreciation unreconciled | 267 M | 339 M | 248 M | 370 M | 493 M | 550 M | 240 M | 161 M | 268 M | 320 M |
| DepreciationAndAmortization | 267 M | 339 M | 248 M | 370 M | 493 M | 550 M | 240 M | 161 M | 268 M | 320 M |
| EarningsLossesFromEquityInvestments | -54 M | 118 M | 53 M | 6 M | -46 M | 213 M | 11 M | |||
| FinancingCashFlow | 410 M | 1,223 M | 1,731 M | 433 M | -157 M | -95 M | 303 M | -149 M | -277 M | -191 M |
| Free cash flow | -922 M | -1,238 M | -356 M | -398 M | -115 M | 52 M | -221 M | 90 M | 282 M | 188 M |
| GainLossOnInvestmentSecurities | -121 M | -84 M | 323 M | -189 M | 65 M | |||||
| IncomeTaxPaidSupplementalData | 24 M | 16 M | -20 M | -1 M | -2 M | |||||
| InterestPaidSupplementalData | 57 M | 60 M | 69 M | 102 M | 133 M | 143 M | ||||
| Issuance of capital stock | 689000.0 | 982 M | 1,111 M | -5 M | ||||||
| Issuance of debt | 21 M | 3 M | ||||||||
| IssuanceOfCapitalStock | 689000.0 | 982 M | 1,111 M | -5 M | ||||||
| IssuanceOfDebt | 417 M | 250 M | 645 M | 453 M | 44 M | -64 M | -23 M | |||
| Net cash from financing activities | 410 M | 1,223 M | 1,731 M | 433 M | -157 M | -95 M | -27 M | -10 M | -7 M | -15 M |
| Net cash from investing activities | -1,137 M | -1,579 M | -924 M | -2,474 M | -677 M | -675 M | -315 M | -200 M | -458 M | -537 M |
| Net cash from operating activities | 410 M | 327 M | 356 M | 680 M | 786 M | 724 M | 95 M | 293 M | 739 M | 723 M |
| Net change in cash & cash equivalents | -317 M | -29 M | 1,163 M | -1,361 M | -47 M | -46 M | 84 M | -56 M | 4 M | -5 M |
| Net income from continuing operations | 247 M | -1,225 M | -980 M | 435 M | 431 M | -2,002 M | -1,625 M | -113 M | 495 M | 1,471 M |
| NetBusinessPurchaseAndSale | 194 M | -14 M | -26 M | -55 M | 224 M | -432000.0 | ||||
| NetCommonStockIssuance | 689000.0 | 982 M | 1,111 M | -5 M | -200 M | -30 M | -250 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 883000.0 | 8000.0 | -185 M | -1,341 M | 446000.0 | -3 M | 2 M | 3 M | -875000.0 | -3 M |
| NetInvestmentPurchaseAndSale | 883000.0 | 8000.0 | -185 M | -1,341 M | 446000.0 | -3 M | 2 M | 3 M | -875000.0 | -3 M |
| NetIssuancePaymentsOfDebt | 417 M | 250 M | 645 M | 453 M | 44 M | -64 M | -23 M | |||
| NetLongTermDebtIssuance | 417 M | 250 M | 624 M | 450 M | 44 M | -64 M | -23 M | |||
| NetPPEPurchaseAndSale | -1,332 M | -1,565 M | -712 M | -1,078 M | -901 M | -672 M | -316 M | -203 M | -457 M | -535 M |
| NetPreferredStockIssuance | -3 M | |||||||||
| Operating (gains) losses | -260 M | 34 M | 376 M | -183 M | -46 M | 213 M | -39 M | 3 M | ||
| Other financing charges net | -2 M | -2 M | -2 M | -2 M | -3 M | |||||
| Other investing changes net | 883000.0 | 8000.0 | -185 M | -1,341 M | 446000.0 | -3 M | 2 M | 3 M | -875000.0 | -3 M |
| Other non-cash items | 2 M | 1,449 M | 719 M | -5 M | -37 M | 1,921 M | 1,505 M | 355 M | -43 M | -571 M |
| Payment of cash dividends | 2 M | 5 M | 5 M | |||||||
| PreferredStockDividendPaid | -2 M | -5 M | -5 M | |||||||
| PreferredStockIssuance | -3 M | |||||||||
| Purchase of property plant & equipment | -1,332 M | -1,565 M | -712 M | -1,078 M | -901 M | -672 M | -316 M | -203 M | -457 M | -535 M |
| Purchase of short term investments | 533 M | 600 M | 1,336 M | 815 M | 265 M | 952 M | 804 M | |||
| PurchaseOfPPE | -1,336 M | -1,593 M | -758 M | -1,084 M | -907 M | -720 M | -367 M | -207 M | -461 M | -537 M |
| Repayment of debt | -116 M | -350 M | -712 M | -365 M | -221 M | -1,016 M | -23 M | |||
| RepaymentOfDebt | -116 M | -350 M | -712 M | -365 M | -221 M | -1,016 M | -23 M | |||
| Repurchase of capital stock | -200 M | -30 M | -250 M | |||||||
| Revenue per share | 1 M | 1 M | 2 M | 5 M | 6 M | 6 M | ||||
| SaleOfBusiness | 258 M | 226 M | ||||||||
| SaleOfPPE | 4 M | 28 M | 46 M | 6 M | 5 M | 49 M | 51 M | 4 M | 3 M | 3 M |
| ShortTermDebtIssuance | 21 M | 3 M | ||||||||
| StockBasedCompensation | 9 M | 9 M | 7 M | 6 M | 7 M | 5 M | 6 M | 9 M | ||
| UnrealizedGainLossOnInvestmentSecurities | 65 M | -208 M | -65 M | 557 M | 1,000 M | -740 M |
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