NYSEEnergyOil & Gas Exploration & ProductionS&P SmallCap 600
$150.00
-5.08 (-3.28%)
Close of Nov 06, 2026 · end-of-day data
Source: Gulfport Energy Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2024
FY2025
Revenue
$708.99M
$385.91M
$1.32B
$1.55B
$1.56B
$866.54M
$1.33B
$1.79B
$958.13M
$1.42B
Cost of revenue
—
—
—
$486.85M
$508.84M
$456.32M
$357.25M
$348.63M
$351.24M
$358.94M
Gross profit
—
—
—
$1.06B
$1.05B
$410.22M
$973.87M
$1.44B
$606.89M
$1.06B
Operating income
-$1.33B
-$868.15M
$555.78M
$398.96M
-$1.70B
-$1.36B
$543.13M
$974.85M
-$236.76M
$600.42M
Interest expense
$51.22M
$63.53M
$115.61M
$141.91M
$141.79M
$120.08M
$59.77M
$57.07M
$59.98M
$54.28M
Pre-tax income
-$1.48B
-$982.62M
$436.96M
$430.49M
-$2.01B
-$1.62B
$494.70M
$945.76M
-$317.46M
$543.30M
Income tax
-$256.00M
-$2.91M
$1.81M
-$69.00K
-$7.56M
$7.29M
$0
-$525.16M
-$56.08M
$115.50M
Net income
-$1.22B
-$979.71M
$435.15M
$430.56M
-$2.00B
-$1.63B
$494.70M
$1.47B
-$261.39M
$427.81M
EBITDA
-$997.02M
-$622.18M
$920.41M
$885.62M
-$1.15B
-$1.12B
$810.89M
$1.29B
$88.97M
$904.59M
EPS (basic)
$-12.27
$-7.97
$2.42
$2.46
$-12.49
$-10.14
$20.45
$67.24
$-14.72
$21.74
EPS (diluted)
$-12.27
$-7.97
$2.41
$2.45
$-12.49
$-10.14
$20.32
$66.46
$-14.72
$21.48
Diluted shares
99.79M
122.95M
180.25M
175.40M
160.34M
160.23M
20.35M
18.90M
18.05M
18.44M
Gross margin
—
—
—
68.6%
67.4%
47.3%
73.2%
80.5%
63.3%
74.8%
Operating margin
-188.3%
-225.0%
42.1%
25.7%
-109.0%
-157.2%
40.8%
54.4%
-24.7%
42.2%
Net margin
-172.8%
-253.9%
33.0%
27.7%
-128.1%
-187.5%
37.2%
82.1%
-27.3%
30.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$112.97M
$1.28B
$99.56M
$52.30M
$6.06M
$89.86M
$7.26M
$1.93M
$1.47M
$1.81M
Receivables
$71.87M
$136.76M
$146.77M
$210.20M
$121.21M
$119.88M
$278.40M
$122.50M
$155.90M
$184.65M
Total current assets
$331.56M
$1.60B
$365.53M
$316.36M
$305.88M
$409.75M
$402.27M
$396.81M
$231.31M
$248.85M
Total assets
$3.33B
$4.22B
$5.81B
$6.05B
$3.88B
$2.54B
$2.53B
$3.27B
$2.87B
$3.03B
Total current liabilities
$316.52M
$384.81M
$586.88M
$539.43M
$451.20M
$510.29M
$793.32M
$344.45M
$345.51M
$364.80M
Short-term debt
$179.00K
$276.00K
$622.00K
$651.00K
$631.00K
$253.74M
$0
$0
$0
$0
Long-term debt
$946.08M
$1.59B
$2.04B
$2.09B
$1.98B
$0
$694.15M
$667.38M
$702.86M
$788.19M
Total debt
$946.26M
$1.59B
$2.04B
$2.09B
$1.98B
$253.74M
$694.15M
$667.38M
$702.86M
$788.19M
Total liabilities
$1.30B
$2.04B
$2.71B
$2.72B
$2.57B
$2.84B
$1.65B
$1.06B
$1.12B
$1.19B
Shareholders' equity
$2.04B
$2.18B
$3.10B
$3.33B
$1.31B
-$300.50M
$828.84M
$2.16B
$1.71B
$1.83B
Cash flow
fiscal years · USD
Fiscal year
FY2015
FY2016
FY2017
FY2018
FY2019
FY2020
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$322.18M
$337.84M
$679.89M
$786.27M
$723.99M
$95.30M
$739.08M
$723.18M
$650.03M
$803.19M
Free cash flow
$322.18M
$337.84M
$679.89M
$786.27M
$723.99M
$95.30M
$739.08M
$723.18M
$650.03M
$803.19M
Investing cash flow
-$1.57B
-$720.58M
-$2.47B
-$676.87M
-$674.77M
-$314.59M
-$458.30M
-$537.23M
-$455.99M
-$529.18M
Financing cash flow
$1.22B
$1.73B
$432.96M
-$156.66M
-$95.46M
$303.08M
-$276.78M
-$191.28M
-$194.50M
-$273.67M
Share buybacks
—
$0
$0
$200.25M
$30.00M
$0
$250.48M
—
—
—
Stock-based compensation
$8.62M
$7.35M
$6.37M
$6.80M
$4.91M
$16.30M
$5.72M
$9.48M
$10.96M
$12.16M
Depreciation & amortization
$337.69M
$245.97M
$364.63M
$486.66M
$550.11M
$239.74M
$267.76M
$319.71M
$325.72M
$304.16M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$489.11M
$283.23M
$181.12M
$253.91M
$239.87M
$197.03M
$447.62M
$379.75M
$398.19M
$437.53M
$323.23M
$362.47M
Cost of revenue
$88.75M
$86.62M
$86.53M
$89.90M
$88.19M
$82.87M
$86.51M
$96.39M
$93.17M
$90.57M
$84.63M
$99.27M
Gross profit
$400.36M
$196.61M
$94.59M
$164.01M
$151.68M
$114.16M
$361.11M
$283.36M
$305.02M
$346.96M
$238.60M
$263.20M
Operating income
$282.49M
$81.77M
-$18.12M
$14.59M
-$314.99M
$12.01M
$250.77M
$158.99M
$178.65M
$227.59M
$127.06M
$140.75M
Interest expense
$14.67M
$15.00M
$15.16M
$15.87M
$13.96M
$13.36M
$13.73M
$13.59M
$13.60M
$15.39M
$15.79M
$17.29M
Pre-tax income
$275.32M
$66.89M
-$33.80M
-$17.80M
-$332.75M
-$640.00K
$236.14M
$142.80M
$165.01M
$210.50M
$111.12M
$122.76M
Income tax
$29.59M
$14.85M
-$7.59M
-$3.83M
-$59.51M
-$176.00K
$51.67M
$31.41M
$32.59M
$44.68M
$24.02M
$26.36M
Net income
$245.73M
$52.03M
-$26.21M
-$13.97M
-$273.24M
-$464.00K
$184.47M
$111.39M
$132.41M
$165.82M
$87.10M
$96.40M
EBITDA
$363.46M
$161.79M
$60.43M
$97.41M
-$230.67M
$77.64M
$324.41M
$242.21M
$260.33M
$303.02M
$200.12M
$226.07M
EPS (basic)
$11.52
$2.39
$-1.51
$-0.83
$-15.12
$-0.07
$9.21
$4.49
$7.01
$8.94
$4.87
$5.47
EPS (diluted)
$11.38
$2.34
$-1.51
$-0.83
$-15.12
$-0.07
$9.12
$4.45
$6.91
$8.87
$4.85
$5.45
Diluted shares
-35.00K
18.60M
18.14M
18.06M
-413.00K
17.88M
17.91M
18.29M
338.00K
18.70M
17.95M
17.68M
Gross margin
81.9%
69.4%
52.2%
64.6%
63.2%
57.9%
80.7%
74.6%
76.6%
79.3%
73.8%
72.6%
Operating margin
57.8%
28.9%
-10.0%
5.7%
-131.3%
6.1%
56.0%
41.9%
44.9%
52.0%
39.3%
38.8%
Net margin
50.2%
18.4%
-14.5%
-5.5%
-113.9%
-0.2%
41.2%
29.3%
33.3%
37.9%
26.9%
26.6%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$1.93M
$8.21M
$1.23M
$3.22M
$1.47M
$5.34M
$3.79M
$3.37M
$1.81M
$2.92M
$1.05M
$2.57M
Receivables
$122.50M
$85.02M
$94.35M
$88.93M
$155.90M
$158.06M
$128.61M
$121.99M
$184.65M
$128.99M
$114.38M
$145.36M
Total current assets
$396.81M
$353.51M
$270.27M
$223.44M
$231.31M
$205.29M
$197.92M
$186.63M
$248.85M
$224.78M
$220.86M
$294.07M
Total assets
$3.27B
$3.25B
$3.24B
$3.18B
$2.87B
$2.95B
$2.96B
$2.93B
$3.03B
$3.08B
$3.17B
$3.38B
Total current liabilities
$344.45M
$337.70M
$341.70M
$327.08M
$345.51M
$477.54M
$389.62M
$345.55M
$364.80M
$402.47M
$383.24M
$372.73M
Short-term debt
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
Long-term debt
$667.38M
$636.44M
$679.50M
$694.39M
$702.86M
$700.35M
$695.15M
$691.67M
$788.19M
$823.72M
$922.26M
$1.06B
Total debt
$667.38M
$636.44M
$679.50M
$694.39M
$702.86M
$700.35M
$695.15M
$691.67M
$788.19M
$823.72M
$922.26M
$1.06B
Total liabilities
$1.06B
$1.02B
$1.07B
$1.08B
$1.12B
$1.26B
$1.16B
$1.10B
$1.19B
$1.27B
$1.34B
$1.49B
Shareholders' equity
$2.16B
$2.19B
$2.12B
$2.06B
$1.71B
$1.66B
$1.77B
$1.83B
$1.83B
$1.81B
$1.83B
$1.89B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$155.50M
$188.02M
$123.47M
$189.70M
$148.85M
$177.28M
$231.40M
$209.08M
$185.43M
$292.92M
$149.93M
$183.58M
Free cash flow
$155.50M
$188.02M
$123.47M
$189.70M
$148.85M
$177.28M
$231.40M
$209.08M
$185.43M
$292.92M
$149.93M
$183.58M
Investing cash flow
-$117.25M
-$118.95M
-$127.55M
-$132.55M
-$76.94M
-$108.78M
-$145.19M
-$130.26M
-$144.96M
-$138.41M
-$175.55M
-$284.27M
Financing cash flow
-$44.65M
-$62.79M
-$2.90M
-$55.16M
-$73.65M
-$64.63M
-$87.76M
-$79.25M
-$42.03M
-$153.40M
$23.75M
$102.21M
Stock-based compensation
$2.08M
$2.40M
$3.34M
$2.66M
$2.55M
$3.04M
$3.26M
$2.94M
$2.91M
$196.00K
$2.69M
$829.00K
Depreciation & amortization
$80.97M
$80.02M
$78.55M
$82.83M
$84.32M
$65.62M
$73.64M
$83.22M
$81.68M
$75.43M
$73.05M
$85.32M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.