The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 427,810 |
| Depletion, depreciation and amortization | 304,162 |
| Impairment of oil and natural gas properties | 0 |
| Loss on debt extinguishment | 0 |
| Net gain on derivative instruments | 99,056 |
| Net cash receipts on settled derivative instruments | 56,497 |
| Deferred income tax expense (benefit) | 115,495 |
| Stock-based compensation expense | 12,156 |
| Other, net | 8,599 |
| Changes in operating assets and liabilities, net | 22,470 |
| Net cash provided by operating activities | 803,193 |
| Additions to oil and natural gas properties | 527,569 |
| Proceeds from sale of oil and natural gas properties | 150 |
| Other, net | 1,762 |
| Net cash used in investing activities | -529,181 |
| Principal payments on credit facility-New Credit Facility | 1,246,000 |
| Borrowings on credit facility-New Credit Facility | 1,355,000 |
| Issuance of 2029 senior notes | 0 |
| Early retirement of 2026 senior notes | 25,702 |
| Premium paid on 2026 senior notes | 0 |
| Debt issuance costs and loan commitment fees | 35 |
| Dividends on preferred stock | 1,666 |
| Redemption of preferred stock | 32,423 |
| Repurchase of common stock under repurchase program-Nonrelated Party | 279,961 |
| Repurchase of common stock under repurchase program-Related Party | 25,000 |
| Net cash payments on performance vesting restricted stock units | 12,297 |
| Shares exchanged for tax withholdings | 5,579 |
| Other, net | -9 |
| Net cash used in financing activities | -273,672 |
| Net change in cash and cash equivalents | 340 |
| Cash and cash equivalents at beginning of period | 1,473 |
| Cash and cash equivalents at end of period | 1,813 |
GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)