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Gulfport Energy Corp (NASDAQ:GPOR)

During the Trading Day
27.45 +0.58 / +2.16%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.44 -0.0055 / -0.02%
Volume: 19.9K

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 Line110.1M25.5M-31.3M-388.2M
Total Other Cash Flow-156.2M-41.9M51.8M597.1M
Funds From Operations118.6M88.2M74.6M82.8M
Funds From/For Other Operating Expenses-5.4M-10.9M34.8M-13.4M
Net Cash Flow - Operating Activities124.0M99.0M39.8M96.2M
InvestingIncrease In Investments-2.2M-6.1M-2.2M-5.6M
Decrease In Investments60.3M817.0K3.8M149.0K
Capital Expenditures-291.8M-227.5M-675.3M-478.7M
Fixed Asset Disposal206.0K1.3M365.0K16.5M
Other Investing - Uses0.000.00-75.0M75.0M
Other Investing - Sources875.0K8.0K0.000.00
Net Cash Flow Investing-232.6M-231.5M-748.3M-392.6M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings416.6M114.9M127.4M349.4M
Long Term Debt Reduction-564.0K-50.0M-300.0M-42.0K
Net Proceeds Stock Sale35.0K0.00981.9M-298.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-318.0M0.00350.0M-350.0M
Other Uses - Financing0.
Net Cash Flow - Financing98.1M64.9M1.2B-983.0K
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-10.5M-67.6M450.7M-297.4M