Gulfport Energy Corp (NASDAQ:GPOR)

Data as of Jan 23
 +0.70 / +1.81%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line24.3M82.6M47.9M6.9M
Total Other Cash Flow-29.7M-32.1M-69.4M7.9M
Funds From Operations39.7M141.1M56.6M70.4M
Funds From/For Other Operating Expenses-10.4M-15.0M11.3M-14.0M
Net Cash Flow - Operating Activities50.0M156.2M45.4M84.4M
InvestingIncrease In Investments-12.1M-23.7M-15.5M-22.6M
Decrease In Investments119.3M0.0089.1M108.9M
Capital Expenditures-200.7M-421.4M-253.3M-369.8M
Fixed Asset Disposal113.0K------
Other Investing - Sources0.008.0K0.000.00
Net Cash Flow Investing-93.4M-445.1M-179.6M-279.3M
FinancingShort Term Borrowings0.
Long Term Borrowings-530.0K-185.0K39.2M69.5M
Long Term Debt Reduction-38.0K-42.0K-43.0K-115.0M
Net Proceeds Stock Sale407.5M615.0K33.0K6.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.000.00318.0M
Other Uses - Financing0.
Net Cash Flow - Financing406.9M388.0K39.2M272.5M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash363.5M-288.6M-95.1M77.6M

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