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Gulfport Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$101M in Q3 2026 · $70.2M over twelve months

Operating cash flow$184M
Capital spending−$284M
Free cash flow−$101M
Cash / net income1.9×
Cash conversion cycle-25 days

Analysis

In Q3 2026, Gulfport Energy generated $184M of operating cash flow and spent $284M on capital projects, leaving free cash flow of −$101M. That is $180M less than in Q3 2025 ($79.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $812M; the largest uses were capital spending ($742M), other financing ($49.8M), taxes on employees’ shares ($19.7M); the cash balance fell by $796K.

Operating cash flow was $184M against net income of $96.4M — 1.9× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$85.3M, deferred taxes +$26.4M, payables +$2.1M.

Its cash conversion cycle was -25 days (receivables 33 + inventory 0 − payables 58): suppliers fund its working capital.

Free cash flow

Gulfport Energy: free cash flow by quarterGulfport Energy: free cash flow by quarter$71.7MQ4 2024$69.0MQ1 2025$86.6MQ2 2025$79.2MQ3 2025$40.8MQ4 2025$155MQ1 2026−$25.0MQ2 2026−$101MQ3 2026
Operating cash flow less capital spending.
Gulfport Energy: operating cash flow against capital spendingGulfport Energy: operating cash flow against capital spendingOperating cash flowCapital spending$149M$77.2MQ4 2024$177M$108MQ1 2025$231M$145MQ2 2025$209M$130MQ3 2025$185M$145MQ4 2025$293M$138MQ1 2026$150M$175MQ2 2026$184M$284MQ3 2026
Latest (Q3 2026): Operating cash flow $184M, Capital spending $284M.

Capital allocation, year by year

Gulfport Energy: where the cash came from (up) and went (down), by fiscal yearGulfport Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingBuybacksFY2020: Operating cash flow $95.3MFY2020: Net borrowing $398MFY2020: Capital spending −$367M$493MFY2020FY2022: Operating cash flow $739MFY2022: Capital spending −$461MFY2022: Buybacks −$250M$739MFY2022FY2023: Operating cash flow $723MFY2023: Capital spending −$537M$723MFY2023FY2024: Operating cash flow $650MFY2024: Net borrowing $650MFY2024: Capital spending −$454M$1.3BFY2024FY2025: Operating cash flow $803MFY2025: Capital spending −$528M$803MFY2025
Over these 5 years operating cash flow totalled $3.0B; the largest uses were capital spending ($2.3B) and buybacks ($250M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.6M
Debt$1.1B
Net debt$1.1B

Gulfport Energy funds itself: free cash flow was $70.2M over the last twelve months, and $2.6M of cash and investments stands against $1.1B of debt.

Where the cash came from and went

Gulfport Energy: sources (+) and uses (−) of cash, Q3 2026Gulfport Energy: sources (+) and uses (−) of cash, Q3 2026Capital spending−$284MOperating cash flow$184MOther financing$102MCash drawn (+) / kept (−)−$1.5MTaxes on employees’ shares−$88KOther investing−$38K
Gulfport Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Gulfport Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$812MCapital spending−$742MOther financing−$49.8MTaxes on employees’ shares−$19.7MOther investing−$1.5MCash drawn (+) / kept (−)$796K

From profit to cash

Gulfport Energy: net income to operating cash flow, Q3 2026Gulfport Energy: net income to operating cash flow, Q3 2026Net income$96.4MDepreciation & amortization$85.3MStock-based pay$829KDeferred taxes$26.4MPayables$2.1MPrepaid and other assets−$11KOperating cash flow$184M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202633—58-25
Q2 202634—71-37
Q1 202632—60-28
Q4 202535—54-18
Q3 202530—55-24
Q2 202529—59-30
Q1 202572—4724
Q4 202447—47-0

Every quarter

QuarterOperating cash flowCapital spendingCash drawn (+) / kept (−)Free cash flow
Q3 2026$184M−$284M−$1.5M−$101M
Q2 2026$150M−$175M$1.9M−$25.0M
Q1 2026$293M−$138M−$1.1M$155M
Q4 2025$185M−$145M$1.6M$40.8M
Q3 2025$209M−$130M$427K$79.2M
Q2 2025$231M−$145M$1.5M$86.6M
Q1 2025$177M−$108M−$3.9M$69.0M
Q4 2024$149M−$77.2M$1.7M$71.7M

Gulfport Energy: income statement and cash flow

Gulfport Energy, Q3 2026: revenue $362M (-4% year over year), operating margin 38.8%. The chart follows the revenue to costs, profit and cash.

Gulfport Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.