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Gulfport Energy Corp (NASDAQ:GPOR)

14.58
BATS BZX Real-Time Price
As of 12:07pm ET
 +0.38 / +2.68%
Today’s Change
12.47
Today|||52-Week Range
32.50
-32.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line153.2M247.4M-1.2B-979.7M
 
 
 
 
 
Depreciation119.6M266.2M338.5M247.0M
 
 
 
 
 
Total Other Cash Flow-186.9M-249.8M1.5B1.1B
 
 
 
 
 
Funds From Operations170.8M386.7M338.7M385.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M-23.1M16.5M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities191.1M409.9M322.2M356.0M
 
 
 
 
 
 
InvestingIncrease In Investments-47.0M-64.0M-14.5M-26.5M
 
 
 
 
 
Decrease In Investments194.0M258.4M4.9M0.00
 
 
 
 
Capital Expenditures-810.5M-1.3B-1.6B-758.1M
 
 
 
 
 
Fixed Asset Disposal113.0K4.4M28.0M45.8M
 
 
 
 
 
Other Investing - Uses-875.0K----0.00
 
 
Other Investing - Sources8.0K883.0K8.0K0.00
 
 
 
 
Net Cash Flow Investing-664.3M-1.1B-1.6B-738.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-1.3M525.2M591.3M1.3B
 
 
 
 
 
Long Term Debt Reduction-149.0K-115.7M-350.2M-712.2M
 
 
 
 
 
Net Proceeds Stock Sale766.5M689.0K981.6M1.1B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing765.1M410.2M1.2B1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash291.9M-316.6M-29.4M1.3B