Gulfport Energy Corp (NASDAQ:GPOR)

10.76
Delayed Data
As of Jun 18
 +0.06 / +0.56%
Today’s Change
8.11
Today|||52-Week Range
15.09
-15.67%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line105.9M18.2M156.5M90.1M
 
 
 
 
 
Depreciation82.7M107.1M110.2M112.0M
 
 
 
 
 
Total Other Cash Flow-42.8M45.4M-68.3M15.8M
 
 
 
 
 
Funds From Operations145.8M170.7M200.1M217.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.0M-37.0M8.7M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities144.8M207.8M191.4M227.1M
 
 
 
 
 
 
InvestingIncrease In Investments-13.5M-20.7M-10.4M-1.6M
 
 
 
 
 
Capital Expenditures-284.4M-334.9M-287.2M-306.1M
 
 
 
 
 
Fixed Asset Disposal125.0K1.0M1.7M76.0K
 
 
 
 
 
Net Cash Flow Investing-297.7M-354.5M-296.0M-307.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings168.1M154.6M443.9M199.7M
 
 
 
 
 
Long Term Debt Reduction-47.0K-136.0K-365.1M-145.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00-5.4M0.00
 
 
Common Preferred Redeemed-43.0K0.005.4M-100.0M
 
 
 
 
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 - Financing168.0M154.5M78.8M99.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash15.1M7.7M-25.7M19.1M