Gulfport Historical Cash Flow
| GPOR Stock | USD 195.42 2.03 1.05% |
Analysis of Gulfport Energy cash flow over time is an excellent tool to project Gulfport Energy Operating future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 7.9 M or Depreciation of 231.7 M as it is a great indicator of Gulfport Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gulfport Energy Operating latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gulfport Energy Operating is a good buy for the upcoming year.
Gulfport |
About Gulfport Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gulfport balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gulfport's non-liquid assets can be easily converted into cash.
Gulfport Energy Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gulfport Energy Operating to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gulfport Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Gulfport Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gulfport Energy Operating current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Gulfport Energy's Free Cash Flow is relatively stable compared to the past year. As of 01/18/2025, Change In Working Capital is likely to grow to about 34.7 M, while Begin Period Cash Flow is likely to drop slightly above 7.9 M.
Gulfport Energy cash flow statement Correlations
Click cells to compare fundamentals
Gulfport Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gulfport Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 83.8M | (86.6M) | 4.0M | (5.3M) | (4.8M) | (4.6M) | |
| Free Cash Flow | (272.0M) | 155.7M | 278.3M | 185.8M | 167.2M | 175.6M | |
| Change In Working Capital | 6.8M | 40.9M | 19.4M | 28.7M | 33.0M | 34.7M | |
| Begin Period Cash Flow | 6.1M | 89.9M | 3.3M | 7.3M | 8.3M | 7.9M | |
| Other Cashflows From Financing Activities | (4.5M) | (15.9M) | 2.1B | (10.3M) | (11.8M) | (12.4M) | |
| Depreciation | 239.7M | 226.1M | 267.8M | 322.5M | 370.9M | 231.7M | |
| Other Non Cash Items | 1.7B | 627.1M | (42.8M) | (583.3M) | (670.7M) | (704.3M) | |
| Capital Expenditures | 367.3M | 309.4M | 460.8M | 537.4M | 618.0M | 468.0M | |
| Total Cash From Operating Activities | 95.3M | 465.1M | 739.1M | 723.2M | 831.7M | 873.2M | |
| Net Income | (1.6B) | 138.2M | 494.7M | 1.5B | 1.3B | 1.4B | |
| Total Cash From Financing Activities | 303.1M | (253.8M) | (276.8M) | (191.3M) | (220.0M) | (209.0M) | |
| End Period Cash Flow | 89.9M | 3.3M | 7.3M | 1.9M | 2.2M | 2.1M | |
| Change To Account Receivables | 37.4M | (121.2M) | (46.6M) | 155.2M | 178.5M | 187.4M | |
| Sale Purchase Of Stock | (688K) | 1.5M | (250.5M) | (149.2M) | (134.2M) | (127.5M) | |
| Stock Based Compensation | 13.4M | 5.5M | 5.8M | 9.5M | 8.5M | 8.1M | |
| Investments | (674.8M) | (314.6M) | (458.3M) | (549.0M) | (494.1M) | (469.4M) | |
| Net Borrowings | (63.8M) | 307.6M | (286.4M) | (19.2M) | (17.3M) | (16.4M) | |
| Total Cashflows From Investing Activities | (674.8M) | (314.6M) | (297.9M) | (458.3M) | (527.0M) | (553.4M) | |
| Change To Operating Activities | 50.2M | 6.8M | 40.9M | 6.2M | 7.1M | 8.8M | |
| Other Cashflows From Investing Activities | 1.7M | 7.2M | 2.5M | 133K | 153.0K | 160.6K | |
| Change To Netincome | 2.1B | 1.5B | 62.4M | 1.0B | 1.2B | 808.6M |
Pair Trading with Gulfport Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gulfport Stock
| 0.94 | AR | Antero Resources Corp Sell-off Trend | PairCorr |
| 0.78 | EP | Empire Petroleum Corp | PairCorr |
| 0.71 | PR | Permian Resources | PairCorr |
Moving against Gulfport Stock
| 0.77 | BRN | Barnwell Industries | PairCorr |
| 0.66 | EONR | EON Resources Symbol Change | PairCorr |
| 0.63 | CNQ | Canadian Natural Res | PairCorr |
| 0.62 | BRY | Berry Petroleum Corp | PairCorr |
| 0.53 | ROCLU | Roth CH Acquisition | PairCorr |
The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.