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Gulfport Energy Corp (NASDAQ:GPOR)

35.98
BATS BZX Real-Time Price
As of 12:03pm ET
 +0.94 / +2.68%
Today’s Change
31.30
Today|||52-Week Range
59.28
-13.80%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line6.9M110.1M25.5M-31.3M
 
 
 
 
 
Depreciation72.6M80.3M90.1M71.3M
 
 
 
 
 
Total Other Cash Flow7.9M-156.2M-41.9M51.8M
 
 
 
 
 
Funds From Operations70.4M118.6M88.2M74.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.0M-5.4M-10.9M34.8M
 
 
 
 
 
Net Cash Flow - Operating Activities84.4M124.0M99.0M39.8M
 
 
 
 
 
 
InvestingIncrease In Investments-22.6M-2.2M-6.1M-2.2M
 
 
 
 
 
Decrease In Investments108.9M60.3M817.0K3.8M
 
 
 
 
 
Capital Expenditures-369.8M-291.8M-227.5M-675.3M
 
 
 
 
 
Fixed Asset Disposal--206.0K1.3M365.0K
 
 
 
 
Other Investing - Uses0.000.000.00-75.0M
 
 
Other Investing - Sources0.00875.0K8.0K0.00
 
 
 
Net Cash Flow Investing-279.3M-232.6M-231.5M-748.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings69.5M416.6M114.9M127.4M
 
 
 
 
 
Long Term Debt Reduction-115.0M-564.0K-50.0M-300.0M
 
 
 
 
 
Net Proceeds Stock Sale6.0K35.0K0.00981.9M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing318.0M-318.0M0.00350.0M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing272.5M98.1M64.9M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash77.6M-10.5M-67.6M450.7M