Gulfport Energy Corp (NASDAQ:GPOR)

9.79
BATS BZX Real-Time Price
As of 2:28pm ET
 +1.38 / +16.41%
Today’s Change
8.11
Today|||52-Week Range
19.13
-23.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-240.4M154.5M105.9M18.2M
 
 
 
 
 
Depreciation62.8M66.3M82.7M107.1M
 
 
 
 
 
Total Other Cash Flow266.6M-98.4M-42.8M45.4M
 
 
 
 
 
Funds From Operations90.0M122.3M145.8M170.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5M-20.9M1.0M-37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities96.5M143.3M144.8M207.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M-10.7M-13.5M-20.7M
 
 
 
 
 
Decrease In Investments-8.0K0.00----
 
 
Capital Expenditures-296.8M-1.5B-284.4M-334.9M
 
 
 
 
 
Fixed Asset Disposal4.3M3.6M125.0K1.0M
 
 
 
 
 
Other Investing - Sources-3.8M0.000.000.00
 
 
Net Cash Flow Investing-304.3M-1.5B-297.7M-354.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B37.0M168.1M154.6M
 
 
 
 
 
Long Term Debt Reduction-710.6M0.00-47.0K-136.0K
 
 
 
 
Net Proceeds Stock Sale698.8M0.000.000.00
 
 
Common Preferred Redeemed0.00-5.3M-43.0K0.00
 
 
 
Common Dividends----------
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 - Financing1.3B31.6M168.0M154.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1B-1.4B15.1M7.7M