Where does Gulfport Energy's cash flow data come from?

Every line is extracted from Gulfport Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Gulfport Energy GPOR Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$594.1M+289%	$427.81M+264%	$22.15M-91.4%	-$103.21M-112%	-$313.89M-131%
Depreciation and amortization	$313.97M+0.9%	$304.16M-6.6%	$306.8M-4.8%	$306.41M-4.0%	$311.32M-2.9%
Stock-based compensation	$9.31M-19.7%	$12.16M+10.9%	$11.79M+12.5%	$11.52M+13.1%	$11.6M+19.8%
Deferred income taxes	$159.12M+324%	$115.5M+306%	$23.39M+581%	-$11.95M+97.8%	-$70.94M+86.9%
Other working capital changes	$8.77M+34.2%	$8.6M+36.2%	$8.04M+27.9%	$7.14M+10.1%	$6.54M-0.6%
Net cash from operating activities	$918.83M+43.7%	$803.19M+23.6%	$766.61M+16.7%	$747.23M+19.9%	$639.29M+5.3%
Other investing activities	$1.8M-4.5%	$1.76M-17.7%	$1.47M-53.5%	$1.46M-56.3%	$1.88M-30.0%
Net cash from investing activities	-$558.82M-25.3%	-$529.18M-16.1%	-$461.17M+7.1%	-$463.46M+7.7%	-$445.82M+15.5%
Repurchases of common stock	——	——	——	——	——
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Taxes paid for net share settlement	$21.26M-16.6%	$5.58M-76.4%	$5.58M-76.4%	$7.26M-68.5%	$25.49M+536%
Other financing activities	-$8K-100%	-$9K-200%	-$9K-350%	-$7K—	-$4K—
Dividends paid on preferred stock	——	——	——	$3.7M-17.0%	$3.99M-14.0%
Net cash from financing activities	-$362.43M-84.6%	-$273.67M-40.7%	-$305.3M-84.5%	-$281.21M-125%	-$196.34M—
Net increase (decrease) in cash	——	——	——	——	-$2.87M—
Net cash payments on settled derivative instruments	$9.63M-95.4%	$56.5M-80.0%	$85M-70.8%	$136.12M-46.7%	$207.43M-4.5%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	-$53.72M-187%	$22.47M+47.7%	$21.9M—	$2.84M—	$61.53M—
Unrealized Gain (Loss) on Derivatives and Commodity Contracts	$229.79M—	$99.06M—	——	——	——
Payment for (Proceeds from) Other Investing Activity	$1.8M-4.5%	$1.76M-17.7%	$1.47M-53.5%	$1.46M-56.3%	$1.88M-30.0%
Payments To Acquire Oil And Gas Property	$557.17M+25.4%	$527.57M+16.2%	$460.09M-6.7%	$462.25M-7.3%	$444.18M-15.4%
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	——	——	$3.7M-17.0%	$3.99M-14.0%
Other, net	-$8K-100%	-$9K-200%	-$9K-350%	-$7K—	-$4K—

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Questions, answered.

Where does Gulfport Energy's cash flow data come from?: Every line is extracted from Gulfport Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.