Annual CFF
-$194.50M$3.21M-1.68%
Summary
- Current Value
- As of today, GPOR annual cash from financing is -$194.50M, down -1.68% on
- Historical Performance
- GPOR annual cash from financing is up +23.37% over the past 3 years, and down -103.75% over the past 5 years
- All-Time High Comparison
- GPOR annual cash from financing is currently -111.24% below its historical high of $1.73B set on
- 3-Year Low Comparison
- GPOR annual cash from financing is +29.73% above its 3-year low of -$276.78M reached on an earlier date
- Sector Comparison
- GPOR annual cash from financing is higher than 35.71% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$194.50M | -1.7% | +23.4% | -103.8% | -964.4% | |
| Quarterly Cash From Financing | -$79.25M | -43.7% | -337.3% | -150.8% | -10000.0% | |
| TTM Cash From Financing | -$305.30M | -84.5% | -16.4% | -599.7% | -2263.1% | |
| Price | $194.12 | +0.6% | +143.2% | – | – | |
| Annual Cash From Operations | $650.03M | -10.1% | +39.8% | -10.2% | +1119.6% | |
| Annual Cash From Investing | -$455.99M | +15.1% | -53.0% | +32.4% | -1061.9% | |
| Annual Dividends Paid | $4.23M | -12.6% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $708.96M | +4.0% | -0.6% | -65.2% | +1252.3% | |
| Shares Outstanding | 19.32M | +8.5% | +1.1% | -88.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$191.28M | -1.7% | |
| 5Y | $303.08M | N/A | -164.2% |
| All | $1.73B | -111.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$276.78M | N/A | +29.7% |
| 5Y | -$276.78M | +29.7% | |
| All | -$276.78M | +29.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPOR?
As of today, GPOR annual cash from financing is -$194.50M
What is 1-year change in GPOR annual cash from financing?
GPOR annual cash from financing is down -1.68% year-over-year
What is 3-year change in GPOR annual cash from financing?
GPOR annual cash from financing is up +23.37% over the past 3 years
How far is GPOR annual cash from financing from its all-time high?
GPOR annual cash from financing is currently -111.24% below its historical high of $1.73B set on December 31, 2016
How does GPOR annual cash from financing rank versus sector peers?
GPOR annual cash from financing is higher than 35.71% of companies in Energy sector
When is GPOR next annual earnings release?
The next annual earnings release for GPOR is on
Quarterly CFF
-$79.25M$8.52M+9.70%
Summary
- Current Value
- As of today, GPOR quarterly cash from financing is -$79.25M, up +9.70% on
- Historical Performance
- GPOR quarterly cash from financing is down -43.67% year-over-year, and down -337.32% over the past 3 years
- All-Time High Comparison
- GPOR quarterly cash from financing is currently -106.08% below its historical high of $1.30B set on
- 3-Year Low Comparison
- GPOR quarterly cash from financing is +55.80% above its 3-year low of -$179.27M reached on
- Sector Comparison
- GPOR quarterly cash from financing is higher than 29.20% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$79.25M | +9.7% | -43.7% | -337.3% | -150.8% | |
| Annual Cash From Financing | -$194.50M | – | -1.7% | +23.4% | -103.8% | |
| TTM Cash From Financing | -$305.30M | -8.6% | -84.5% | -16.4% | -599.7% | |
| Price | $194.12 | +4.7% | +0.6% | +143.2% | – | |
| Quarterly Cash From Operations | $209.08M | -9.7% | +10.2% | +24.5% | +542.8% | |
| Quarterly Cash From Investing | -$130.26M | +10.3% | +1.7% | +12.0% | -114.9% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $692.43M | -0.5% | -1.5% | -5.3% | -66.6% | |
| Shares Outstanding | 19.32M | – | +8.5% | +1.1% | -88.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$64.63M | -22.6% | |
| 3Y | $47.47M | -266.9% | |
| 5Y | $167.41M | N/A | -147.3% |
| All | $1.30B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.76M | +9.7% | |
| 3Y | -$179.27M | +55.8% | |
| 5Y | -$179.27M | +55.8% | |
| All | -$179.27M | +55.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GPOR?
As of today, GPOR quarterly cash from financing is -$79.25M
What is GPOR quarterly cash from financing most recent change?
GPOR quarterly cash from financing was up +9.70% on September 30, 2025
What is 1-year change in GPOR quarterly cash from financing?
GPOR quarterly cash from financing is down -43.67% year-over-year
How far is GPOR quarterly cash from financing from its all-time high?
GPOR quarterly cash from financing is currently -106.08% below its historical high of $1.30B set on December 31, 2016
How does GPOR quarterly cash from financing rank versus sector peers?
GPOR quarterly cash from financing is higher than 29.20% of companies in Energy sector
When is GPOR next earnings release?
The next earnings release for GPOR is on
TTM CFF
-$305.30M$24.09M-8.57%
Summary
- Current Value
- As of today, GPOR TTM cash from financing is -$305.30M, down -8.57% on
- Historical Performance
- GPOR TTM cash from financing is down -84.48% year-over-year, and down -16.37% over the past 3 years
- All-Time High Comparison
- GPOR TTM cash from financing is currently -117.64% below its historical high of $1.73B set on
- 3-Year Low Comparison
- GPOR TTM cash from financing is at its 3-year low
- Sector Comparison
- GPOR TTM cash from financing is higher than 28.76% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$305.30M | -8.6% | -84.5% | -16.4% | -599.7% | |
| Annual Cash From Financing | -$194.50M | – | -1.7% | +23.4% | -103.8% | |
| Quarterly Cash From Financing | -$79.25M | +9.7% | -43.7% | -337.3% | -150.8% | |
| Price | $194.12 | +4.7% | +0.6% | +143.2% | – | |
| TTM Cash From Operations | $766.61M | +2.6% | +16.7% | +12.8% | +151.6% | |
| TTM Cash From Investing | -$461.17M | +0.5% | +7.1% | -11.6% | -42.0% | |
| TTM Dividends Paid | $2.60M | -29.6% | -41.0% | -37.1% | +100.0% | |
| Quarterly Total Debt | $692.43M | -0.5% | -1.5% | -5.3% | -66.6% | |
| Shares Outstanding | 19.32M | – | +8.5% | +1.1% | -88.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$194.50M | N/A | -57.0% |
| 3Y | -$74.80M | -308.1% | |
| 5Y | $392.38M | -177.8% | |
| All | $1.73B | -117.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$305.30M | at low | |
| 3Y | -$305.30M | at low | |
| 5Y | -$448.43M | +31.9% | |
| All | -$448.43M | +31.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GPOR?
As of today, GPOR TTM cash from financing is -$305.30M
What is GPOR TTM cash from financing most recent change?
GPOR TTM cash from financing was down -8.57% on September 30, 2025
What is 1-year change in GPOR TTM cash from financing?
GPOR TTM cash from financing is down -84.48% year-over-year
How far is GPOR TTM cash from financing from its all-time high?
GPOR TTM cash from financing is currently -117.64% below its historical high of $1.73B set on December 31, 2016
How does GPOR TTM cash from financing rank versus sector peers?
GPOR TTM cash from financing is higher than 28.76% of companies in Energy sector
When is GPOR next earnings release?
The next earnings release for GPOR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GPOR Official Website www.gulfportenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874499/000087449925000006/0000874499-25-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874499/000162828025008043/0001628280-25-008043-index.htm
- GPOR Profile on Yahoo Finance finance.yahoo.com/quote/GPOR
- GPOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpor