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Gulfport Energy Corp (NASDAQ:GPOR)

28.25
Delayed Data
As of Sep 30
 +0.95 / +3.48%
Today’s Change
20.21
Today|||52-Week Range
36.12
+14.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-388.2M-830.9M-242.3M-339.8M
 
 
 
 
 
Depreciation90.5M86.5M65.7M55.9M
 
 
 
 
 
Total Other Cash Flow597.1M872.6M260.1M377.0M
 
 
 
 
 
Funds From Operations82.8M93.1M83.4M93.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M6.0M-548.0K29.5M
 
 
 
 
 
Net Cash Flow - Operating Activities96.2M87.1M83.9M63.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.6M-635.0K-1.8M-14.9M
 
 
 
 
 
Decrease In Investments149.0K153.0K0.008.0K
 
 
 
 
Capital Expenditures-478.7M-211.2M-156.5M-114.2M
 
 
 
 
 
Fixed Asset Disposal16.5M9.8M630.0K982.0K
 
 
 
 
 
Other Investing - Uses75.0M0.000.000.00
 
 
Net Cash Flow Investing-392.6M-201.9M-157.7M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings349.4M-307.0K4.9M6.8M
 
 
 
 
 
Long Term Debt Reduction-42.0K-42.0K-1.7M0.00
 
 
 
 
Net Proceeds Stock Sale-298.0K0.00411.9M-207.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-350.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-983.0K-349.0K415.2M6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-297.4M-115.1M341.4M-57.9M