Gulfport Energy Corporation (GPOR)
USD 167.28
(-4.13%)
USD 167.28
(-4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 723.18 Million | 739.07 Million | 465.14 Million | 95.3 Million | 723.99 Million | 752.48 Million |
| Net Income | 1.25 Billion | 494.7 Million | 138.16 Million | -1.62 Billion | -2 Billion | 430.56 Million |
| Depreciation & Amortization | 322.49 Million | 267.76 Million | 226.12 Million | 239.74 Million | 2.66 Billion | 486.66 Million |
| Deferred income taxes | -525.15 Million | -5.8 Million | 7.29 Million | 7.29 Million | -7.56 Million | 1.2 Million |
| Stock-based compensation | 9.48 Million | 5.72 Million | 5.54 Million | 13.4 Million | 4.91 Million | 6.79 Million |
| Change in working capital | 28.7 Million | 19.42 Million | 40.85 Million | 6.78 Million | 50.19 Million | -76.84 Million |
| Other non-cash items | -370.89 Million | -42.81 Million | 627.12 Million | 1.7 Billion | 10.26 Million | -95.89 Million |
| Investing Cash Flow | -537.22 Million | -458.29 Million | -297.93 Million | -314.58 Million | -674.77 Million | -643.09 Million |
| Investments in PPE | -537.36 Million | -460.78 Million | -309.44 Million | -367.28 Million | -725.07 Million | -873.17 Million |
| Acquisitions | 2.65 Million | 3.36 Million | 4.35 Million | 50.97 Million | -432 Thousand | 224.16 Million |
| Investment purchases | - | - | - | - | -432 Thousand | -2.31 Million |
| Sales/Maturities of investments | - | - | - | - | 432 Thousand | 101.71 Million |
| Other Investing Activities | -2.52 Million | -875 Thousand | 7.15 Million | 1.72 Million | 50.73 Million | -93.48 Million |
| Financing Cash Flow | -191.28 Million | -276.78 Million | -253.8 Million | 303.08 Million | -95.45 Million | -156.65 Million |
| Debt repayment | -34.06 Million | -2.08 Billion | -302.29 Million | -496.11 Million | -63.78 Million | -220.57 Million |
| Dividends payments | -4.84 Million | -5.44 Million | -1.5 Million | - | - | - |
| Common Stock Repurchased | -149.16 Million | -250.48 Million | - | - | -30 Million | -200.25 Million |
| Common Stock Issuance | - | - | 50 Million | - | - | - |
| Other Financing Activities | -3.21 Million | 2.06 Billion | -1.51 Million | 799.2 Million | -1.67 Million | 264.16 Million |
| Accounts receivables | 155.18 Million | -46.64 Million | -121.15 Million | 37.38 Million | 63.51 Million | -50.48 Million |
| Accounts payables | -126.32 Million | 59.87 Million | 6.28 Million | - | -19.54 Million | -24.01 Million |
| Inventory | - | -59.87 Million | - | - | 19.54 Million | -5.69 Million |
| Other working capital | -126.48 Million | 66.07 Million | 155.72 Million | -30.6 Million | -13.32 Million | 3.34 Million |
| Cash at beginning of period | 7.25 Million | 3.26 Million | 89.86 Million | 6.06 Million | 52.29 Million | 99.55 Million |
| Cash at end of period | 1.92 Million | 7.25 Million | 3.26 Million | 89.86 Million | 6.06 Million | 52.29 Million |
| Capital Expenditure | -537.36 Million | -460.78 Million | -309.44 Million | -367.28 Million | -725.07 Million | -873.17 Million |
| Effect of forex changes on cash | - | - | 59.41 Million | - | - | - |
| Net cash flow / Change in cash | -5.33 Million | 3.99 Million | -86.6 Million | 83.8 Million | -46.23 Million | -47.26 Million |
| Free Cash Flow | 185.82 Million | 278.29 Million | 155.69 Million | -271.98 Million | -1.08 Million | -120.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.21 Million | 44.5 Million | 210.1 Million | 1.25 Billion | 608.44 Million | 93.68 Million |
| Depreciation & Amortization | 79.12 Million | 80.57 Million | 81.63 Million | 322.49 Million | 80.14 Million | 80.86 Million |
| Deferred income taxes | -7.58 Million | 14.85 Million | 29.58 Million | -525.15 Million | -554.74 Million | -83.06 Million |
| Stock-based compensation | 3.34 Million | 2.4 Million | 3.28 Million | 9.48 Million | 2.3 Million | 2.2 Million |
| Change in working capital | -25.44 Million | 16.95 Million | -28.83 Million | 28.7 Million | 9.37 Million | -26.6 Million |
| Other non-cash items | 286.35 Million | 175.63 Million | 26.28 Million | -370.89 Million | 10.74 Million | 40.26 Million |
| Investing Cash Flow | -127.54 Million | -118.95 Million | -117.24 Million | -537.22 Million | -138.38 Million | -153.01 Million |
| Investments in PPE | -126.7 Million | -118.14 Million | -116.22 Million | -537.36 Million | -137.72 Million | -153 Million |
| Acquisitions | - | - | 12 Thousand | 2.65 Million | -1000.00 | 185 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -841 Thousand | -806 Thousand | -1.03 Million | -2.52 Million | -661 Thousand | -191 Thousand |
| Financing Cash Flow | -2.89 Million | -62.79 Million | -44.65 Million | -191.28 Million | -14.83 Million | 47.47 Million |
| Debt repayment | -43 Million | -31.1 Million | -22.89 Million | -34.06 Million | -230 Million | -205 Million |
| Dividends payments | -1.09 Million | -1.1 Million | -1.12 Million | -4.84 Million | -1.13 Million | -1.28 Million |
| Common Stock Repurchased | -24.3 Million | -29.49 Million | -66.4 Million | -149.16 Million | -8.24 Million | -41.84 Million |
| Common Stock Issuance | - | - | 45.79 Million | - | 226 Million | 304 Million |
| Other Financing Activities | -20.49 Million | -1.08 Million | -18 Thousand | -3.21 Million | -1.45 Million | -8.4 Million |
| Accounts receivables | -4.16 Million | 33.31 Million | -25.6 Million | 155.18 Million | -9.1 Million | 33.19 Million |
| Accounts payables | -20.36 Million | -16.65 Million | -2.67 Million | -126.32 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -916 Thousand | 298 Thousand | -3.23 Million | -126.48 Million | 18.48 Million | -59.79 Million |
| Cash at beginning of period | 8.2 Million | 1.92 Million | 8.32 Million | 7.25 Million | 5.26 Million | 3.46 Million |
| Cash at end of period | 1.23 Million | 8.2 Million | 1.92 Million | 1.92 Million | 8.32 Million | 5.26 Million |
| Capital Expenditure | -126.7 Million | -118.14 Million | -116.22 Million | -537.36 Million | -137.72 Million | -153 Million |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -6.97 Million | 6.28 Million | -6.39 Million | -5.33 Million | 3.05 Million | 1.8 Million |
| Free Cash Flow | -3.24 Million | 69.87 Million | 39.27 Million | 185.82 Million | 18.54 Million | -45.65 Million |
EMR
BAC-PP
6182
INGR
6508
3632