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Financial report summary
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Gulfport Energy Corp. - Ordinary Shares • Targa Resources Partners • Targa Resources • Tallgrass EnergyManagement Discussion
- Cash provided by operating activities in 2023 was $9.56 billion and net income was $5.29 billion. The difference between net income and cash provided by operating activities in 2023 primarily consisted of non-cash items totaling $4.43 billion offset by net changes in operating assets and liabilities of $451 million. The non-cash activity in 2023 consisted primarily of depreciation, depletion and amortization of $4.39 billion, impairment losses of $12 million, non-cash compensation expense of $130 million, equity in earnings of unconsolidated affiliates of $383 million, unfavorable inventory valuation adjustments of $114 million, gains on extinguishments of debt of $2 million, and deferred income taxes of $203 million. The Partnership also received distributions of $353 million from unconsolidated affiliates.