Gulfport Energy Corp (NASDAQ:GPOR)

9.94
Delayed Data
As of Feb 23
 +0.34 / +3.54%
Today’s Change
8.11
Today|||52-Week Range
19.06
-22.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line247.4M-1.2B-979.7M435.2M
 
 
 
 
 
Depreciation266.2M338.5M247.0M366.2M
 
 
 
 
 
Total Other Cash Flow-249.8M1.5B1.1B-164.1M
 
 
 
 
 
Funds From Operations386.7M338.7M385.0M639.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M16.5M29.0M-48.2M
 
 
 
 
 
Net Cash Flow - Operating Activities409.9M322.2M356.0M--
 
 
 
 
 
InvestingIncrease In Investments-64.0M-14.5M-26.5M-55.3M
 
 
 
 
 
Decrease In Investments258.4M4.9M0.000.00
 
 
 
Capital Expenditures-1.3B-1.6B-758.1M-2.4B
 
 
 
 
 
Fixed Asset Disposal4.4M28.0M45.8M6.4M
 
 
 
 
 
Other Investing - Sources883.0K8.0K0.000.00
 
 
 
Net Cash Flow Investing-1.1B-1.6B-738.7M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings525.2M591.3M1.3B803.6M
 
 
 
 
 
Long Term Debt Reduction-115.7M-350.2M-712.2M-365.3M
 
 
 
 
 
Net Proceeds Stock Sale689.0K981.6M1.1B-5.4M
 
 
 
 
 
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 - Financing410.2M1.2B1.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-316.6M-29.4M1.3B0.00