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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/4/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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GPOR Cash Flow Statement

Click line-items for a historical chart and %
Net income -739.34M
Accretion of discount - Asset Retirement Obligation 777K
Depletion, depreciation and amortization 183.41M
Stock-based compensation expense 5.73M
Loss from equity investments
Interest income - note receivable
Amortization of loan commitment fees 2.91M
Increase in accounts receivable -55.92M
Increase in accounts receivable - related party -80K
(Increase) decrease in prepaid expenses -6.84M
Increase in other assets
Increase in accounts payable and accrued liabilities 28.27M
Settlements of asset retirement obligation
Net cash provided by operating activities 245.28M
Cash flows from investing activities:
Deductions to cash held in escrow
Additions to other property, plant and equipment -20.13M
Additions to oil and gas properties -441.13M
Proceeds from sale of oil and gas properties 41.53M
Advances on note receivable to related party
Net cash used in investing activities -420.26M
Principal payments on borrowings -1.69M
Borrowings on line of credit 0
Loan commitment fees -241K
Proceeds from issuance of common stock, net of offering costs, and exercise of stock options 411.71M
Net cash provided by financing activities 426.28M
Net increase in cash and cash equivalents 251.3M
Cash and cash equivalents at beginning of period 112.97M
Cash and cash equivalents at end of period 364.28M
Interest payments 35.19M
Capitalized stock based compensation 3.82M
Asset retirement obligation capitalized 6.73M
Foreign currency translation gain (loss) on investment in Grizzly Oil Sands ULC
Foreign currency translation gain (loss) on note receivable - related party
Cash flows from investing activities:
Contributions to investment in -18.51M
Cash flows from investing activities:
Distribution from investment in 14.22M
Cash flows from investing activities:
Contributions to investment in

Entities mentioned with GPOR

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