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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facility-Ne...
Depletion, depreciation and amor...
Net cash (payments) receipts on ...
Others
Negative Cash Flow Breakdown
Principal payments on credit fac...
Additions to oil and natural gas...
Repurchase of common stock under...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
87,102
165,822
132,415
111,393
Depletion, depreciation and amortization
73,053
75,430
81,681
83,216
Impairment of oil and natural gas properties
-
-
0
0
Loss on debt extinguishment
-
-
0
0
Net (gain) loss on derivative instruments
61,675
-15,813
42,699
66,804
Net cash (payments) receipts on settled derivative instruments
35,837
-56,754
13,195
33,752
Deferred income tax expense
24,260
43,613
32,591
31,515
Stock-based compensation expense
2,692
196
2,911
2,942
Other, net
1,850
1,964
2,363
2,386
Changes in operating assets and liabilities, net
13,190
-46,834
37,025
-10,678
Net cash provided by operating activities
149,929
292,918
185,432
209,078
Additions to oil and natural gas properties
174,954
137,833
144,670
129,899
Proceeds from sale of oil and natural gas properties
-
-
0
150
Other, net
596
581
288
509
Net cash used in investing activities
-175,550
-138,414
-144,958
-130,258
Principal payments on credit facility-New Credit Facility
259,000
540,000
252,000
580,000
Borrowings on credit facility-New Credit Facility
357,000
575,000
348,000
576,000
Issuance of 2029 senior notes
-
-
0
0
Early retirement of 2026 senior notes
0
-
0
0
Premium paid on 2026 senior notes
-
-
0
0
Debt issuance costs and loan commitment fees
-
-
35
0
Dividends on preferred stock
0
0
0
0
Redemption of preferred stock
-
-
1,049
31,374
Repurchase of common stock under repurchase program-Nonrelated Party
72,591
152,513
126,938
43,523
Repurchase of common stock under repurchase program-Related Party
0
17,239
10,000
0
Net cash payments on performance vesting restricted stock units
0
-
0
0
Shares exchanged for tax withholdings
935
18,644
3
348
Other, net
-720
0
-3
-2
Net cash used in financing activities
23,754
-153,396
-42,028
-79,247
Net change in cash and cash equivalents
-1,867
1,108
-1,554
-427
Cash and cash equivalents at beginning of period
2,921
1,813
3,367
1,473
Cash and cash equivalents at end of period
1,054
2,921
1,813
3,367
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$87,102K
(-52.66%↓ Y/Y)
Depletion, depreciation
and amortization
$73,053K
(-47.54%↓ Y/Y)
Borrowings on credit
facility-New Credit Facility
$357,000K
(-17.17%↓ Y/Y)
Net cash (payments)
receipts on settled...
$35,837K
(275.26%↑ Y/Y)
Deferred income tax
expense
$24,260K
(-52.79%↓ Y/Y)
Stock-based compensation
expense
$2,692K
(-57.29%↓ Y/Y)
Other, net
$1,850K
(-51.95%↓ Y/Y)
Net cash provided by
operating activities
$149,929K
(-63.31%↓ Y/Y)
Net cash used in
financing activities
$23,754K
(115.59%↑ Y/Y)
Canceled cashflow
$74,865K
Canceled cashflow
$333,246K
Net change in cash
and cash...
-$1,867K
(-180.44%↓ Y/Y)
Canceled cashflow
$173,683K
Net (gain) loss on
derivative instruments
$61,675K
(690.36%↑ Y/Y)
Changes in operating
assets and...
$13,190K
(440.21%↑ Y/Y)
Principal payments on
credit facility-New...
$259,000K
(-37.44%↓ Y/Y)
Repurchase of common stock
under repurchase...
$72,591K
(-33.71%↓ Y/Y)
Shares exchanged for
tax withholdings
$935K
(-82.12%↓ Y/Y)
Other, net
-$720K
(-17900.00%↓ Y/Y)
Net cash used in
investing activities
-$175,550K
(30.88%↑ Y/Y)
Additions to oil and
natural gas properties
$174,954K
(-30.85%↓ Y/Y)
Other, net
$596K
(-38.24%↓ Y/Y)
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GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)