Gulfport Energy Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $87.1M | $165.8M | $132.4M | $111.4M | $184.5M | $-464.0K | $-273.2M | $-14.0M |
| Depreciation & Amortization | $73.1M | $75.4M | $81.7M | $83.2M | $73.6M | $65.6M | $84.3M | $82.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.7M | $196.0K | $2.9M | $2.9M | $3.3M | $3.0M | $2.5M | $2.7M |
| Net Cash from Operating Activities | $149.9M | $292.9M | $185.4M | $209.1M | $231.4M | $177.3M | $148.8M | $189.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-175.6M | $-138.4M | $-145.0M | $-130.3M | $-145.2M | $-108.8M | $-76.9M | $-132.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.8M | $-153.4M | $-42.0M | $-79.2M | $-87.8M | $-64.6M | $-73.7M | $-55.2M |
| Net Change in Cash | $-1.9M | $1.1M | $-1.6M | $-427.0K | $-1.5M | $3.9M | $-1.7M | $2.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |