GULFPORT ENERGY CORP Cash Flow Statement
GPOR / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
GULFPORT ENERGY CORP generated $803M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -27.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $427.8M | -$261.4M | $1.5B | $494.7M | -$112.8M | -$1.6B | -$2.0B | $430.6M | $435.2M | -$979.7M | -$1.2B | $247.4M | $153.2M | $68.4M | $108.4M |
| Depreciation & Amortization | $304.2M | $325.7M | $319.7M | $267.8M | $160.9M | $239.7M | $550.1M | $486.7M | $364.6M | $246.0M | $337.7M | $265.4M | $118.9M | $90.7M | $62.3M |
| Operating Cash Flow | $803.2M | $650.0M | $723.2M | $739.1M | $293.0M | $95.3M | $724.0M | $786.3M | $679.9M | $337.8M | $322.2M | $409.9M | $191.1M | $199.2M | $158.1M |
| Share Buybacks | - | - | - | $250.5M | $0 | $0 | $30.0M | $200.3M | $0 | $0 | - | - | - | - | - |