Gulfport Energy Operating Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 68.8% | 59.1% | 79.0% | 65.1% | 87.8% | 52.3% | 51.6% | 74.3% | 66.8% | 52.2% | 51.7% | 57.3% | 55.9% | |
| 35.3% | 31.0% | 33.8% | 42.0% | 52.7% | 29.8% | 19.3% | 0.2% | 26.6% | 23.0% | 13.4% | 27.9% | 21.0% | |
| 1.0% | 1.2% | 2.4% | 4.5% | 1.3% | 0.9% | 0.9% | 1.0% | 0.9% | 0.8% | 0.0% | 1.0% | 0.6% | |
| -238.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.1% | -11.0% | 7.1% | -13.4% | 13.8% | -12.8% | -8.5% | 10.7% | 3.4% | -10.4% | 8.3% | -5.0% | 0.5% | |
| 60.6% | 44.2% | 49.6% | 66.8% | 61.2% | 27.1% | 31.5% | 46.5% | 41.5% | 40.7% | 24.3% | 66.9% | 39.2% | |
| -60.9% | -44.6% | -50.0% | -67.2% | -61.4% | -27.0% | -31.7% | -46.6% | -41.6% | -40.8% | -24.4% | -67.1% | -39.4% | |
| 0.5% | 0.4% | 0.5% | 0.6% | 0.5% | 0.3% | 0.3% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -3.6% | -25.2% | -12.4% | -12.8% | -24.1% | -28.3% | -16.8% | -21.4% | -23.9% | -38.5% | -29.9% | -27.8% | -30.3% | |
| -1.8% | – | – | – | 5.9% | 2.8% | -0.9% | -1.8% | -1.3% | 27.0% | 6.2% | 37.5% | 15.0% | |
| -6.5% | -17.0% | -26.4% | -1.5% | -25.5% | -25.9% | -18.8% | -28.2% | -25.3% | -11.8% | -27.1% | 9.1% | -16.8% | |
| 1.3% | -2.4% | 2.6% | -3.7% | 0.9% | -0.6% | 1.1% | -0.5% | -0.1% | -0.4% | 0.2% | -0.7% | -0.2% | |
| 8.2% | 14.9% | 29.3% | -1.7% | 26.7% | 25.2% | 20.1% | 27.8% | 25.3% | 11.5% | 27.4% | -9.6% | 16.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.