GULFPORT ENERGY CORP (GPOR) Cash flow
Market cap
$3.6B
P/E ratio
9x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 62 | 91 | 119 | 265 | 338 | 246 | 365 | 487 | 550 | 240 | 161 | 268 | 320 | 326 | 304 |
| Stock-based compensation | 772,000 | 3 | 6 | 9 | 9 | 7 | 6 | 7 | 5 | - | - | - | 9 | 11 | 12 |
| Cash from operations | 158 | 199 | 191 | 410 | 322 | 338 | 680 | 752 | 724 | 95 | 293 | 739 | 723 | 650 | 803 |
| Cash from investing | -323,248,000 | -841 | -664 | -1,137 | -1,574 | -906 | -2,289 | -643 | -675 | -315 | -200 | -458 | -537 | -456 | -529 |
| Repurchases of common stock | - | - | - | - | - | - | - | 200 | 31 | - | - | 250 | - | - | - |
| Proceeds from issuance of term debt, net | - | 297 | - | 318 | 350 | 1,250 | 450 | - | - | - | - | - | - | - | - |
| Cash from financing | 257 | 715 | 765 | 410 | 1,223 | 1,731 | 433 | -157 | -95 | 303 | -149 | -277 | -191 | -194 | -274 |