$GPOR Cashflow Statement | Understand Stock

$GPOR

$169.51 +$3.55 (2.14%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 7 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depletion, depreciation and amortization
Impairment of oil and natural gas properties
Impairment of other property and equipment
Loss from equity investments
Gain on sale of equity method investments
Distributions from equity method investments
Loss on debt extinguishment
Net gain on derivative instruments
Net cash receipts on settled derivative instruments
Non-cash reorganization items, net
Deferred income tax expense
Deferred income tax expense (benefit)
Stock-based compensation expense
Other, net
Changes in operating assets and liabilities, net

Net cash provided by operating activities
Cash flows from investing activities:
Additions to oil and natural gas properties
Proceeds from sale of oil and natural gas properties
Other, net
Net cash used in investing activities
Cash flows from financing activities:
Principal payments on Credit Facility
New Credit Facility
Exit Facility
DIP Credit Facility
Revolving credit facility
Borrowings on Credit Facility
New Credit Facility
Exit Facility
DIP Credit Facility
Revolving credit facility

Issuance of 2029 Senior Notes
Early retirement of 2026 Senior Notes
Premium paid on 2026 Senior Notes
Debt issuance costs and loan commitment fees
Dividends on preferred stock
Proceeds from issuance of Preferred Stock
Redemption of preferred stock
Repurchase of common stock under Repurchase Program
Nonrelated Party
Related Party
Total repurchase of common stock under Repurchase Program

Repurchase of senior notes
Net cash payments on performance vesting restricted stock units
Shares exchanged for tax withholdings
Other, net
Net cash used in financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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