GPOR - CIK 0000874499
The table below shows GULFPORT ENERGY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $292.92M | $177.28M | $188.02M | $304.06M | $253.70M | $164.64M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$138.41M | -$108.78M | -$118.95M | -$128.58M | -$80.28M | -$116.14M |
| Dividends paid | - | - | - | - | - |
GULFPORT ENERGY CORP reported operating cash flow of $803.19M for fiscal year 2025. That is up 23.6% from $650.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $322.18M (FY 2015) to $803.19M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$153.40M | -$64.63M | -$62.79M | -$179.27M | -$170.78M | -$103.42M |