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Gulfport Energy Corp (NASDAQ:GPOR)

31.09
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.43 / -1.36%
Today’s Change
20.21
Today|||52-Week Range
40.59
+26.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-31.3M-388.2M-830.9M-242.3M
 
 
 
 
 
Depreciation71.3M90.5M86.5M65.7M
 
 
 
 
 
Total Other Cash Flow51.8M597.1M872.6M260.1M
 
 
 
 
 
Funds From Operations74.6M82.8M93.1M83.4M
 
 
 
 
 
Funds From/For Other Operating Expenses34.8M-13.4M6.0M-548.0K
 
 
 
 
 
Net Cash Flow - Operating Activities39.8M96.2M87.1M83.9M
 
 
 
 
 
 
InvestingIncrease In Investments-2.2M-5.6M-635.0K-1.8M
 
 
 
 
 
Decrease In Investments3.8M149.0K153.0K0.00
 
 
 
 
Capital Expenditures-675.3M-478.7M-211.2M-156.5M
 
 
 
 
 
Fixed Asset Disposal365.0K16.5M9.8M630.0K
 
 
 
 
 
Other Investing - Uses-75.0M75.0M0.000.00
 
 
 
Net Cash Flow Investing-748.3M-392.6M-201.9M-157.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings127.4M349.4M-307.0K4.9M
 
 
 
 
 
Long Term Debt Reduction-300.0M-42.0K-42.0K-1.7M
 
 
 
 
 
Net Proceeds Stock Sale981.9M-298.0K0.00411.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing350.0M-350.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B-983.0K-349.0K415.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash450.7M-297.4M-115.1M341.4M