Gulfport Energy Corp (NASDAQ:GPOR)

3.19
Delayed Data
As of Nov 13
 -0.11 / -3.33%
Today’s Change
2.28
Today|||52-Week Range
10.09
-51.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.2B-979.7M435.2M430.6M
 
 
 
 
 
Depreciation338.5M247.0M366.2M490.8M
 
 
 
 
 
Total Other Cash Flow1.5B1.1B-164.1M-92.8M
 
 
 
 
 
Funds From Operations338.7M385.0M639.0M829.8M
 
 
 
 
 
Funds From/For Other Operating Expenses16.5M29.0M-48.2M76.8M
 
 
 
 
 
Net Cash Flow - Operating Activities322.2M356.0M687.3M752.9M
 
 
 
 
 
 
InvestingIncrease In Investments-14.5M-26.5M-55.3M-2.3M
 
 
 
 
 
Decrease In Investments4.9M0.000.000.00
 
 
Capital Expenditures-1.6B-758.1M-2.4B-873.2M
 
 
 
 
 
Fixed Asset Disposal28.0M45.8M6.4M232.0M
 
 
 
 
 
Other Investing - Sources8.0K0.000.000.00
 
 
Net Cash Flow Investing-1.6B-738.7M-2.5B-643.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings591.3M1.3B803.6M264.2M
 
 
 
 
 
Long Term Debt Reduction-350.2M-712.2M-365.3M-220.6M
 
 
 
 
 
Net Proceeds Stock Sale981.6M1.1B-5.4M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-200.3M
 
 
Common Dividends0.000.000.000.00--
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 - Financing1.2B1.7B433.0M-156.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.4M1.3B-1.4B-47.3M