$GPOR Cashflow Statement | Understand Stock

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$GPOR

$168.00 +$0.62 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$427.8M -263.67% YoY	-$261.4M -117.77% YoY	$1.471B 197.33% YoY	$494.7M 258.05% YoY	$138.2M -108.5% YoY
Depreciation, Depletion And Amortization	$304.2M -6.62% YoY	$325.7M 1.88% YoY	$319.7M 19.4% YoY	$267.8M 19.71% YoY	$223.7M -6.7% YoY
Cash From Operating Activities	$803.2M 23.56% YoY	$650.0M -10.11% YoY	$723.2M -2.15% YoY	$739.1M 58.89% YoY	$465.1M 388.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$527.6M 16.18% YoY	$454.1M -15.49% YoY	$537.4M 16.62% YoY	$460.8M -248.91% YoY	-$309.4M -15.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.762M -16.89% YoY	$2.120M -16.07% YoY	$2.526M 188.69% YoY	$875.0K -92.4% YoY	$11.51M -765.53% YoY
Cash From Investing Activities	-$529.2M 16.05% YoY	-$456.0M -15.12% YoY	-$537.2M 17.22% YoY	-$458.3M 53.82% YoY	-$297.9M -5.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$250.5M 400.96% YoY	$50.00M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$273.7M 40.71% YoY	-$194.5M 1.68% YoY	-$191.3M -30.89% YoY	-$276.8M 9.05% YoY	-$253.8M -183.74% YoY
NET CHANGE
Cash From Operating Activities	$803.2M 23.56% YoY	$650.0M -10.11% YoY	$723.2M -2.15% YoY	$739.1M 58.89% YoY	$465.1M 388.06% YoY
Cash From Investing Activities	-$529.2M 16.05% YoY	-$456.0M -15.12% YoY	-$537.2M 17.22% YoY	-$458.3M 53.82% YoY	-$297.9M -5.29% YoY
Cash From Financing Activities	-$273.7M 40.71% YoY	-$194.5M 1.68% YoY	-$191.3M -30.89% YoY	-$276.8M 9.05% YoY	-$253.8M -183.74% YoY
Net Change In Cash	$340.0K -174.56% YoY	-$456.0K -91.44% YoY	-$5.330M -233.28% YoY	$3.999M -104.62% YoY	-$86.60M -203.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$803.2M 23.56% YoY	$650.0M -10.11% YoY	$723.2M -2.15% YoY	$739.1M 58.89% YoY	$465.1M 388.06% YoY
Capital Expenditures	$527.6M 16.18% YoY	$454.1M -15.49% YoY	$537.4M 16.62% YoY	$460.8M -248.91% YoY	-$309.4M -15.75% YoY
Free Cash Flow	$275.6M 40.67% YoY	$195.9M 5.44% YoY	$185.8M -33.23% YoY	$278.3M -64.07% YoY	$774.6M 67.44% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$165.8M -35837.5% YoY	$132.4M -148.3% YoY	$111.4M -897.54% YoY	$184.5M -803.75% YoY	-$464.0K -101.07% YoY	-$274.2M -228.94% YoY	-$13.97M -102.3% YoY	-$26.21M -133.45% YoY	$43.40M -91.7% YoY	$212.6M -66.01% YoY	$608.4M -3393.87% YoY	$78.37M -69.46% YoY	$523.1M -206.32% YoY	$625.6M 12.1% YoY	-$18.47M -96.0% YoY	$256.6M -222.42% YoY	-$492.0M -5703.36% YoY	$558.1M -437.07% YoY	-$461.3M 21.09% YoY
Depreciation, Depletion And Amortization	$75.43M 14.95% YoY	$81.68M -3.13% YoY	$83.22M 0.47% YoY	$73.64M -6.25% YoY	$65.62M -18.0% YoY	$84.32M 4.08% YoY	$82.83M 4.18% YoY	$78.55M -1.99% YoY	$80.02M 1.17% YoY	$81.01M 3.26% YoY	$79.51M 23.42% YoY	$80.15M 28.03% YoY	$79.09M 26.99% YoY	$78.46M 18.91% YoY	$64.42M 2.95% YoY	$62.60M 93.44% YoY	$62.28M 51.37% YoY	$65.98M 45.41% YoY	$62.57M 21.38% YoY
Cash From Operating Activities	$292.9M 65.23% YoY	$185.4M 24.58% YoY	$209.1M 10.22% YoY	$231.4M 87.42% YoY	$177.3M -5.71% YoY	$148.8M -4.27% YoY	$189.7M 21.37% YoY	$123.5M 15.01% YoY	$188.0M -38.16% YoY	$155.5M -17.3% YoY	$156.3M -6.9% YoY	$107.4M -17.11% YoY	$304.1M 19.85% YoY	$188.0M 46.47% YoY	$167.9M 32.95% YoY	$129.5M 237.56% YoY	$253.7M 105.96% YoY	$128.3M -222.59% YoY	$126.3M -367.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$137.8M 27.35% YoY	$144.7M 87.43% YoY	$129.9M -1.64% YoY	$144.8M 14.26% YoY	$108.2M -8.39% YoY	$77.19M -33.61% YoY	$132.1M -4.1% YoY	$126.7M -17.19% YoY	$118.1M -9.4% YoY	$116.3M -9.73% YoY	$137.7M -191.67% YoY	$153.0M -250.72% YoY	$130.4M -262.45% YoY	$128.8M -246.67% YoY	-$150.2M 90.42% YoY	-$101.5M 18.24% YoY	-$80.27M 41.09% YoY	-$87.81M 205.77% YoY	-$78.88M 24.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$581.0K 6.41% YoY	-$288.0K -217.07% YoY	-$359.0K -27.33% YoY	-$419.0K -50.18% YoY	$546.0K -167.74% YoY	$246.0K -123.06% YoY	-$494.0K -17.67% YoY	-$841.0K 13916.67% YoY	-$806.0K -225.16% YoY	-$1.067M 464.55% YoY	-$600.0K -127.88% YoY	-$6.000K -101.13% YoY	$644.0K 9100.0% YoY	-$189.0K -104.91% YoY	$2.152M -28.6% YoY	$529.0K 587.01% YoY	$7.000K -97.64% YoY	$3.846M -20.31% YoY	$3.014M 18.75% YoY
Cash From Investing Activities	-$138.4M 27.25% YoY	-$145.0M 88.4% YoY	-$130.3M -1.73% YoY	-$145.2M 13.83% YoY	-$108.8M -8.55% YoY	-$76.94M -34.36% YoY	-$132.6M -4.22% YoY	-$127.5M -16.64% YoY	-$119.0M -7.49% YoY	-$117.2M -9.11% YoY	-$138.4M -6.52% YoY	-$153.0M 51.52% YoY	-$128.6M 60.17% YoY	-$129.0M 53.61% YoY	-$148.1M 95.15% YoY	-$101.0M 150.74% YoY	-$80.28M 40.41% YoY	-$83.96M 251.43% YoY	-$75.87M 25.18% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$153.4M 137.33% YoY	-$42.03M -42.94% YoY	-$79.25M 43.67% YoY	-$87.76M 2931.54% YoY	-$64.63M 2.94% YoY	-$73.65M 64.83% YoY	-$55.16M 272.69% YoY	-$2.895M -106.1% YoY	-$62.79M -64.98% YoY	-$44.68M -25.59% YoY	-$14.80M -18.33% YoY	$47.47M -270.55% YoY	-$179.3M 4.97% YoY	-$60.05M 31.65% YoY	-$18.12M -78.54% YoY	-$27.83M 46.63% YoY	-$170.8M -816.33% YoY	-$45.61M -127.25% YoY	-$84.44M -154.11% YoY
NET CHANGE
Cash From Operating Activities	$292.9M 65.23% YoY	$185.4M 24.58% YoY	$209.1M 10.22% YoY	$231.4M 87.42% YoY	$177.3M -5.71% YoY	$148.8M -4.27% YoY	$189.7M 21.37% YoY	$123.5M 15.01% YoY	$188.0M -38.16% YoY	$155.5M -17.3% YoY	$156.3M -6.9% YoY	$107.4M -17.11% YoY	$304.1M 19.85% YoY	$188.0M 46.47% YoY	$167.9M 32.95% YoY	$129.5M 237.56% YoY	$253.7M 105.96% YoY	$128.3M -222.59% YoY	$126.3M -367.41% YoY
Cash From Investing Activities	-$138.4M 27.25% YoY	-$145.0M 88.4% YoY	-$130.3M -1.73% YoY	-$145.2M 13.83% YoY	-$108.8M -8.55% YoY	-$76.94M -34.36% YoY	-$132.6M -4.22% YoY	-$127.5M -16.64% YoY	-$119.0M -7.49% YoY	-$117.2M -9.11% YoY	-$138.4M -6.52% YoY	-$153.0M 51.52% YoY	-$128.6M 60.17% YoY	-$129.0M 53.61% YoY	-$148.1M 95.15% YoY	-$101.0M 150.74% YoY	-$80.28M 40.41% YoY	-$83.96M 251.43% YoY	-$75.87M 25.18% YoY
Cash From Financing Activities	-$153.4M 137.33% YoY	-$42.03M -42.94% YoY	-$79.25M 43.67% YoY	-$87.76M 2931.54% YoY	-$64.63M 2.94% YoY	-$73.65M 64.83% YoY	-$55.16M 272.69% YoY	-$2.895M -106.1% YoY	-$62.79M -64.98% YoY	-$44.68M -25.59% YoY	-$14.80M -18.33% YoY	$47.47M -270.55% YoY	-$179.3M 4.97% YoY	-$60.05M 31.65% YoY	-$18.12M -78.54% YoY	-$27.83M 46.63% YoY	-$170.8M -816.33% YoY	-$45.61M -127.25% YoY	-$84.44M -154.11% YoY
Net Change In Cash	$1.108M -71.36% YoY	-$1.554M -11.05% YoY	-$427.0K -121.49% YoY	-$1.548M -77.81% YoY	$3.869M -38.39% YoY	-$1.747M -72.83% YoY	$1.987M -35.9% YoY	-$6.976M -485.63% YoY	$6.280M -265.31% YoY	-$6.430M 525.49% YoY	$3.100M 81.71% YoY	$1.809M 164.86% YoY	-$3.799M -244.01% YoY	-$1.028M -16.08% YoY	$1.706M -105.01% YoY	$683.0K -103.27% YoY	$2.638M -97.06% YoY	-$1.225M -103.16% YoY	-$34.04M -170.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$292.9M 65.23% YoY	$185.4M 24.58% YoY	$209.1M 10.22% YoY	$231.4M 87.42% YoY	$177.3M -5.71% YoY	$148.8M -4.27% YoY	$189.7M 21.37% YoY	$123.5M 15.01% YoY	$188.0M -38.16% YoY	$155.5M -17.3% YoY	$156.3M -6.9% YoY	$107.4M -17.11% YoY	$304.1M 19.85% YoY	$188.0M 46.47% YoY	$167.9M 32.95% YoY	$129.5M 237.56% YoY	$253.7M 105.96% YoY	$128.3M -222.59% YoY	$126.3M -367.41% YoY
Capital Expenditures	$137.8M 27.35% YoY	$144.7M 87.43% YoY	$129.9M -1.64% YoY	$144.8M 14.26% YoY	$108.2M -8.39% YoY	$77.19M -33.61% YoY	$132.1M -4.1% YoY	$126.7M -17.19% YoY	$118.1M -9.4% YoY	$116.3M -9.73% YoY	$137.7M -191.67% YoY	$153.0M -250.72% YoY	$130.4M -262.45% YoY	$128.8M -246.67% YoY	-$150.2M 90.42% YoY	-$101.5M 18.24% YoY	-$80.27M 41.09% YoY	-$87.81M 205.77% YoY	-$78.88M 24.92% YoY
Free Cash Flow	$155.1M 124.6% YoY	$40.76M -43.12% YoY	$79.18M 37.37% YoY	$86.63M -2773.89% YoY	$69.05M -1.18% YoY	$71.66M 82.71% YoY	$57.64M 209.89% YoY	-$3.240M -92.9% YoY	$69.88M -59.76% YoY	$39.22M -33.76% YoY	$18.60M -94.15% YoY	-$45.66M -119.76% YoY	$173.7M -48.0% YoY	$59.21M -72.61% YoY	$318.1M 55.05% YoY	$231.0M 85.97% YoY	$334.0M 85.47% YoY	$216.2M -384.49% YoY	$205.2M 1188.41% YoY