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Gulfport Energy Corp (NASDAQ:GPOR)

26.40
BATS BZX Real-Time Price
As of 1:29pm ET
 -0.04 / -0.15%
Today’s Change
20.21
Today|||52-Week Range
34.67
+7.45%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-830.9M-242.3M-339.8M-157.3M
 
 
 
 
 
Depreciation86.5M65.7M55.9M62.6M
 
 
 
 
 
Total Other Cash Flow872.6M260.1M377.0M195.9M
 
 
 
 
 
Funds From Operations93.1M83.4M93.0M118.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M-548.0K29.5M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities87.1M83.9M63.5M112.1M
 
 
 
 
 
 
InvestingIncrease In Investments-635.0K-1.8M-14.9M-1.8M
 
 
 
 
 
Decrease In Investments153.0K0.008.0K0.00
 
 
 
Capital Expenditures-211.2M-156.5M-114.2M-190.6M
 
 
 
 
 
Fixed Asset Disposal9.8M630.0K982.0K39.9M
 
 
 
 
 
Other Investing - Sources0.000.000.003.8M
 
 
Net Cash Flow Investing-201.9M-157.7M-128.0M-148.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-307.0K4.9M6.8M4.5M
 
 
 
 
 
Long Term Debt Reduction-42.0K-1.7M0.000.00
 
 
 
Net Proceeds Stock Sale0.00411.9M-207.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing-349.0K415.2M6.6M4.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-115.1M341.4M-57.9M-32.2M