The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 111,393 | 184,002 |
| Depletion, depreciation and amortization | 83,216 | 139,265 |
| Impairment of oil and natural gas properties | 0 | - |
| Loss on debt extinguishment | 0 | - |
| Net gain on derivative instruments | 66,804 | -10,447 |
| Net cash receipts on settled derivative instruments | 33,752 | 9,550 |
| Deferred income tax expense | 31,515 | 51,389 |
| Stock-based compensation expense | 2,942 | 6,303 |
| Other, net | 2,386 | 3,850 |
| Changes in operating assets and liabilities, net | -10,678 | -3,877 |
| Net cash provided by operating activities | 209,078 | 408,683 |
| Additions to oil and natural gas properties | 129,899 | 253,000 |
| Proceeds from sale of oil and natural gas properties | 150 | - |
| Other, net | 509 | 965 |
| Net cash used in investing activities | -130,258 | -253,965 |
| Principal payments on credit facility-New Credit Facility | 580,000 | 414,000 |
| Borrowings on credit facility-New Credit Facility | 576,000 | 431,000 |
| Issuance of 2029 senior notes | 0 | - |
| Early retirement of 2026 senior notes | 0 | 25,702 |
| Premium paid on 2026 senior notes | 0 | - |
| Debt issuance costs and loan commitment fees | 0 | 0 |
| Dividends on preferred stock | 0 | 1,666 |
| Redemption of preferred stock | 31,374 | - |
| Repurchase of common stock under repurchase program-Nonrelated Party | 43,523 | 109,500 |
| Repurchase of common stock under repurchase program-Related Party | 0 | 15,000 |
| Net cash payments on performance vesting restricted stock units | 0 | 12,297 |
| Shares exchanged for tax withholdings | 348 | 5,228 |
| Proceeds from (payment for) other financing activity | -2 | -4 |
| Net cash used in financing activities | -79,247 | -152,397 |
| Net change in cash and cash equivalents | -427 | 2,321 |
| Cash and cash equivalents at beginning of period | 1,473 | - |
| Cash and cash equivalents at end of period | 3,367 | - |
GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)