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Transportation, gathering,
processing and compression
-$175,201K
Depreciation, depletion, and
amortization
-$147,051K
Income tax expense
(benefit)
-$38,221K
Lease operating
expenses
-$34,248K
Interest expense
-$25,291K
General and
administrative
-$22,054K
Taxes other than
income
-$12,923K
Other segment
expenses
-$2,301K
Total significant
segment expenses
-$457,290K
something is missing
$295,395K
Net income (loss)
$165,822K
Depletion, depreciation
and amortization
$75,430K
Changes in operating
assets and...
-$46,834K
Deferred income tax
expense (benefit)
$43,613K
Canceled cashflow
$586,863K
Net loss on
derivative instruments
-$15,813K
Other, net
$1,964K
Stock-based compensation
expense
$196K
Net cash provided by
operating activities
$292,918K
Canceled cashflow
$56,754K
Total revenues
-$586,863K
Net change in cash
and cash...
$1,108K
Canceled cashflow
$291,810K
Net cash payments on
settled derivative...
-$56,754K
Borrowings on credit
facility-New Credit Facility
$575,000K
Net cash used in
financing activities
-$153,396K
Net cash used in
investing activities
-$138,414K
Canceled cashflow
$575,000K
Principal payments on
credit facility-New...
$540,000K
Additions to oil and
natural gas properties
$137,833K
Other, net
$581K
Repurchase of common stock
under repurchase...
$152,513K
Shares exchanged for
tax withholdings
$18,644K
Repurchase of common stock
under repurchase...
$17,239K
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Cash Flow
GULFPORT ENERGY CORP (GPOR)
GULFPORT ENERGY CORP (GPOR)
source: myfinsight.com