Gulfport Energy Corporation (GPOR)

NYSE Energy Oil & Gas Exploration & Production S&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 yearFY2015FY2016FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025
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 shares99.79M122.95M180.25M175.40M160.34M160.23M20.35M18.90M18.05M18.44M
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 yearFY2015FY2016FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025
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 yearFY2015FY2016FY2017FY2018FY2019FY2020FY2022FY2023FY2024FY2025
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

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.