RankingsPricing
  1. US-listed companies
  2. GULFPORT ENERGY CORP
  3. Financials
  4. Cash from operations

GULFPORT ENERGY CORPGPOR

Market cap
$3.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024650-10.11%
Dec 31, 2023723-2.15%
Dec 31, 2022739+152.26%
Dec 31, 2021293+207.42%
Dec 31, 202095-86.84%
Dec 31, 2019724-3.79%
Dec 31, 2018752+10.68%
Dec 31, 2017680+101.24%
Dec 31, 2016338+4.86%
Dec 31, 2015322-21.40%
Dec 31, 2014410+114.52%
Dec 31, 2013191-4.06%
Dec 31, 2012199+25.94%
Dec 31, 2011158

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)