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Gulfport Energy Corporation (G2U0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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143.00-1.00 (-0.69%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2020
Cash flows from operating activities
Net income
1,470,916
1,470,916
494,701
-1,625,133
Deferred income taxes
-525,156
-525,156
0
7,290
Stock-based compensation
4,911
9,480
5,723
-
Change in working capital
28,701
28,701
19,427
6,785
Accounts receivable
53,503
155,182
-46,645
37,386
Other working capital
185,821
185,821
278,297
-271,983
Other non-cash items
7,645
7,645
5,528
53,940
Net cash provided by operating activities
723,181
723,181
739,077
95,304
Cash flows from investing activities
Investments in property, plant and equipment
-537,360
-537,360
-460,780
-367,287
Acquisitions, net
0
-
-
-
Other investing activities
-2,526
-2,526
-875
1,729
Net cash used for investing activities
-537,227
-537,227
-458,295
-314,587
Cash flows from financing activities
Debt repayment
-998,000
-998,000
-2,082,000
-496,117
Common stock repurchased
-149,165
-149,165
-250,482
0
Dividends paid
-4,840
-4,840
-5,444
0
Other financing activities
-10,279
-10,279
-1,857
-4,500
Net cash used provided by (used for) financing activities
-191,284
-191,284
-276,783
303,084
Net change in cash
-5,330
-5,330
3,999
83,801
Cash at beginning of period
7,259
7,259
3,260
6,060
Cash at end of period
1,929
1,929
7,259
89,861
Free cash flow
Operating cash flow
723,181
723,181
739,077
95,304
Capital expenditure
-537,360
-537,360
-460,780
-367,287
Free cash flow
185,821
185,821
278,297
-271,983