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Net income (loss)
$427,810K
Depletion, depreciation
and amortization
$304,162K
Deferred income tax
expense (benefit)
$115,495K
Net cash receipts on
settled derivative...
$56,497K
Stock-based compensation
expense
$12,156K
Other, net
$8,599K
Net cash provided by
operating activities
$803,193K
Canceled cashflow
$121,526K
Net change in cash
and cash...
$340K
Canceled cashflow
$802,853K
Net gain on
derivative instruments
$99,056K
Changes in operating
assets and...
$22,470K
Proceeds from sale of oil
and natural gas...
$150K
Borrowings on credit
facility-New Credit Facility
$1,355,000K
Net cash used in
investing activities
-$529,181K
Net cash used in
financing activities
-$273,672K
Canceled cashflow
$150K
Canceled cashflow
$1,355,000K
Additions to oil and
natural gas properties
$527,569K
Other, net
$1,762K
Principal payments on
credit facility-New...
$1,246,000K
Repurchase of common stock
under repurchase...
$279,961K
Redemption of preferred
stock
$32,423K
Early retirement of
2026 senior notes
$25,702K
Repurchase of common stock
under repurchase...
$25,000K
Net cash payments on
performance vesting...
$12,297K
Shares exchanged for
tax withholdings
$5,579K
Dividends on preferred
stock
$1,666K
Debt issuance costs
and loan commitment...
$35K
Other, net
-$9K
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Cash Flow
source: myfinsight.com
GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)