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Gulfport Energy Corp cash flow statement

In fiscal 2025, Gulfport Energy Corp's operations generated $803m of cash; it spent $528m on capital projects, leaving free cash flow of $276m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations538615819919141032233868078672495739723650803837
Depreciation and amortisation29396291119265338246365487550240268320326304313
Stock-based pay001369976751669111212
Capital spending501022877578081,3291,5797251,065899720367461537454528587
Free cash flow4−16−129−558−617−919−1,257−387−385−1134−272278186196276250
Free cash flow after stock pay3−16−130−561−623−928−1,266−394−391−120−1−288273176185263238
Share buybacks———————00200300250————
Shares issued02230742776619821,111−5————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Gulfport Energy Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Gulfport Energy Corp.