Gulfport Energy Corporation
GPORNYSEEnergy● Active
$166.78
$-1.28(-0.76%)
Market Cap$3.0B
P/E Ratio—
52W High$225.78
52W Low$160.95
Gulfport Energy Corporation (GPOR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GPOR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | ($0.26B) | $1.47B | $0.49B | $0.14B |
| Depreciation & Amort. | $0.30B | $0.33B | $0.32B | $0.27B | $0.23B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.02B) | ($0.02B) | $0.03B | $0.02B | $0.04B |
| Net Cash from Operations | $0.80B | $0.65B | $0.72B | $0.74B | $0.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.53B) | ($0.45B) | ($0.54B) | ($0.46B) | ($0.31B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.53B) | ($0.46B) | ($0.54B) | ($0.46B) | ($0.30B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.32B) | ($0.18B) | ($0.15B) | ($0.25B) | $0.00B |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | $0.08B | $0.03B | ($0.03B) | ($0.02B) | ($0.29B) |
| Net Cash from Financing | ($0.27B) | ($0.19B) | ($0.19B) | ($0.28B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.20B | $0.19B | $0.28B | $0.16B |
| FCF Margin %(computed) | 20.82% | 21.10% | 17.67% | 11.94% | 10.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Gulfport Energy Corporation (GPOR) Cash Flow Statement
Gulfport Energy Corporation generated operating cash flow of $0.80B and free cash flow of $0.28B for 2025 — a FCF margin of 20.82%. Capital expenditure was ($0.53B).
Frequently asked questions
GPOR · 4 questionsGulfport Energy Corporation generated free cash flow of $0.28B for 2025, up 40.7% year-over-year.
GPOR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10