NYSE : GPOR
Gulfport Energy Corporation — Financial statements
Energy · Oil & Gas Exploration & Production · United States
Last price 165.21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.92B
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Financial statements
Gulfport Energy Corporation (GPOR) reported revenue of 1.36B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.36B | 1.30B | 909.22M | 1.05B | 2.33B | 1.50B |
| Cost of Revenue | 434.00M | 421.77M | 401.96M | 417.28M | 422.04M | 424.80M |
| Gross Profit | 927.96M | 880.35M | 507.25M | 634.10M | 1.91B | 1.08B |
| Selling, General & Admin | 42.93M | 42.49M | 42.56M | 38.60M | 35.30M | 53.64M |
| Other Operating Expenses | -120.65M | -66.73M | 2.52M | -703.82M | 1.06B | 739.09M |
| Operating Expenses | 235.66M | 279.92M | 370.80M | -345.50M | 1.37B | 1.02B |
| Operating Income | 692.30M | 600.42M | 136.46M | 979.61M | 543.13M | 61.66M |
| Interest Expense | -58.37M | -54.28M | -59.98M | -57.07M | -59.77M | -45.01M |
| Earnings From Equity Investments | -342.00K | |||||
| Other Non Operating Income (Expenses) | -4.50M | -2.84M | -7.34M | 27.98M | 11.35M | -14.76M |
| EBT Excluding Unusual Items | 629.43M | 543.30M | 69.14M | 950.52M | 494.70M | 1.54M |
| Merger & Restructuring Charges | -4.76M | -2.86M | ||||
| Asset Writedown | -373.21M | -132.38M | ||||
| Other Unusual Items | -13.39M | 263.86M | ||||
| Pretax Income | 629.43M | 543.30M | -317.46M | 945.76M | 494.70M | 130.16M |
| Income Tax Expense | 132.70M | 115.50M | -56.08M | -525.16M | -8.01M | |
| Net Income | 496.73M | 427.81M | -261.39M | 1.47B | 494.70M | 138.16M |
| Preferred Dividends & Other Adjustments | 9.60M | 31.65M | 4.23M | 217.20M | 81.84M | 4.57M |
| Net Income to Common | 487.13M | 396.16M | -265.62M | 1.25B | 412.86M | 133.59M |
| Shares Outstanding (Basic) | 18.44M | 18.22M | 18.05M | 18.64M | 20.18M | 73.20M |
| Shares Outstanding (Diluted) | 18.59M | 18.44M | 18.05M | 18.90M | 20.35M | 73.20M |
| EPS (Basic) | 26.42 | 21.74 | -14.72 | 67.24 | 20.45 | 1.82 |
| EPS (Diluted) | 26.19 | 21.48 | -14.72 | 66.46 | 20.32 | 1.82 |
| Free Cash Flow | 250.00M | 275.62M | 195.94M | 185.82M | 278.30M | 155.70M |
| Free Cash Flow Per Share | 13.45 | 14.95 | 10.86 | 9.83 | 13.68 | 2.13 |
| Gross Margin | 68.13% | 67.61% | 55.79% | 60.31% | 81.89% | 71.73% |
| Operating Margin | 50.83% | 46.11% | 15.01% | 93.17% | 23.30% | 4.10% |
| Profit Margin | 35.77% | 30.42% | -29.21% | 119.24% | 17.71% | 8.89% |
| Free Cash Flow Margin | 18.36% | 21.17% | 21.55% | 17.67% | 11.94% | 10.36% |
| EBITDA | 1.01B | 907.01M | 464.49M | 1.30B | 813.63M | 287.77M |
| EBITDA Margin | 74.02% | 69.66% | 51.09% | 123.85% | 34.91% | 19.15% |
| D&A For EBITDA | 315.81M | 306.58M | 328.03M | 322.50M | 270.51M | 226.12M |
| EBIT | 692.30M | 600.42M | 136.46M | 979.61M | 543.13M | 61.66M |
| EBIT Margin | 50.83% | 46.11% | 15.01% | 93.17% | 23.30% | 4.10% |
| Effective Tax Rate | 21.08% | 21.26% | ||||
| Revenue as Reported | 1.54B | 1.42B | 958.13M | 1.79B | 1.33B | 808.80M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.05M | 1.81M | 1.47M | 1.93M | 7.26M | 3.26M |
| Cash & Short-Term Investments | 1.05M | 1.81M | 1.47M | 1.93M | 7.26M | 3.26M |
| Receivables | 128.02M | 193.93M | 164.67M | 144.70M | 299.88M | 253.24M |
| Prepaid Expenses | 9.57M | 7.85M | 7.09M | 16.95M | 7.62M | 12.36M |
| Other Current Assets | 82.22M | 45.26M | 58.09M | 233.23M | 87.51M | 4.70M |
| Total Current Assets | 220.86M | 248.85M | 231.31M | 396.81M | 402.27M | 273.55M |
| Property, Plant & Equipment | 2.50B | 2.28B | 2.02B | 2.27B | 2.08B | 1.86B |
| Long-Term Deferred Tax Assets | 397.87M | 465.74M | 581.23M | 525.16M | ||
| Other Long-Term Assets | 50.69M | 34.37M | 28.78M | 79.05M | 47.77M | 38.53M |
| Total Assets | 3.17B | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B |
| Accounts Payable | 65.06M | 53.11M | 34.67M | 43.52M | 37.81M | 98.82M |
| Accrued Expenses | 88.38M | 100.87M | 103.48M | 77.10M | 99.13M | 45.12M |
| Current Portion of Leases | 148.00K | 550.00K | 5.54M | 12.96M | 12.41M | 182.00K |
| Other Current Liabilities | 229.66M | 210.27M | 201.82M | 210.88M | 643.97M | 490.81M |
| Total Current Liabilities | 383.24M | 364.80M | 345.51M | 344.45M | 793.32M | 634.93M |
| Long-Term Debt | 922.26M | 788.19M | 702.86M | 667.38M | 694.15M | 712.95M |
| Long-Term Leases | 5.00K | 10.00K | 561.00K | 1.34M | 14.30M | 140.00K |
| Other Long-Term Liabilities | 38.24M | 41.83M | 68.03M | 48.54M | 151.57M | 212.84M |
| Total Liabilities | 1.34B | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 129.06M | 315.73M | 449.24M | 692.52M | ||
| Retained Earnings | 1.83B | 1.83B | 1.58B | 1.85B | 381.87M | -112.83M |
| Treasury Stock | -432.00K | -2.00M | -2.28M | -30.22M | ||
| Total Common Equity | 1.83B | 1.83B | 1.71B | 2.16B | 828.84M | 549.48M |
| Shareholders' Equity | 1.83B | 1.83B | 1.75B | 2.21B | 881.13M | 607.37M |
| Total Liabilities & Equity | 3.17B | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B |
| Total Debt | 922.41M | 788.75M | 708.96M | 681.68M | 720.87M | 713.27M |
| Net Cash (Debt) | -921.36M | -786.93M | -707.48M | -679.75M | -713.61M | -710.01M |
| Net Cash Per Share | -49.57 | -42.68 | -39.20 | -35.96 | -35.07 | -9.70 |
| Filing Date Shares Outstanding | 17.68M | 18.56M | 17.89M | 18.19M | 18.85M | 21.48M |
| Total Common Shares Outstanding | 17.68M | 18.81M | 17.80M | 18.29M | 19.09M | 20.60M |
| Working Capital | -162.38M | -115.95M | -114.19M | 52.35M | -391.05M | -361.38M |
| Book Value Per Share | 103.33 | 97.54 | 96.16 | 118.20 | 43.41 | 26.67 |
| Tangible Book Value | 1.83B | 1.83B | 1.71B | 2.16B | 828.84M | 549.48M |
| Tangible Book Value Per Share | 103.33 | 97.54 | 96.16 | 118.20 | 43.41 | 26.67 |
| Land | 386.00K | 386.00K | 386.00K | 386.00K | 386.00K | 386.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 496.73M | 427.81M | -261.39M | 1.47B | 494.70M | 138.16M |
| Depreciation & Amortization | 315.81M | 306.58M | 328.03M | 322.50M | 270.51M | 226.12M |
| Asset Writedown & Restructuring Costs | 373.21M | 132.38M | ||||
| Loss (Gain) on Equity Investments | 342.00K | |||||
| Stock-Based Compensation | 8.74M | 12.16M | 10.96M | 9.48M | 5.72M | 3.21M |
| Other Operating Activities | 8.78M | 79.11M | 214.43M | -1.11B | -51.28M | -75.93M |
| Change in Accounts Receivable | 12.34M | -29.26M | -19.97M | 155.18M | -46.65M | -121.16M |
| Change in Accounts Payable | -5.68M | 8.19M | 4.07M | -126.33M | 59.88M | 6.28M |
| Change in Other Net Operating Assets | 636.00K | -1.40M | 690.00K | -152.00K | 6.19M | 155.73M |
| Operating Cash Flow | 837.36M | 803.19M | 650.03M | 723.18M | 739.08M | 465.14M |
| Capital Expenditures | -587.36M | -527.57M | -454.10M | -537.36M | -460.78M | -309.44M |
| Sale of Property, Plant & Equipment | 150.00K | 150.00K | 225.00K | 2.66M | 3.36M | 4.35M |
| Other Investing Activities | -1.97M | -1.76M | -2.12M | -2.53M | -875.00K | 7.15M |
| Investing Cash Flow | -589.18M | -529.18M | -455.99M | -537.23M | -458.30M | -297.94M |
| Long-Term Debt Issued | 1.35B | 1.61B | 971.00M | 2.06B | 1.38B | |
| Long-Term Debt Repaid | -1.27B | -1.57B | -998.00M | -2.08B | -1.66B | |
| Net Debt Issued (Repaid) | 225.00M | 83.30M | 32.76M | -27.00M | -19.00M | -286.41M |
| Repurchase of Common Stock | -442.73M | -322.84M | -208.09M | -152.37M | -252.10M | |
| Preferred Dividends Paid | -1.67M | -4.23M | -4.84M | -5.44M | -1.50M | |
| Dividends Paid | -1.67M | -4.23M | -4.84M | -5.44M | -1.50M | |
| Other Financing Activities | -760.00K | -44.00K | -14.94M | -7.07M | -234.00K | -15.89M |
| Financing Cash Flow | -250.92M | -273.67M | -194.50M | -191.28M | -276.78M | -253.81M |
| Net Cash Flow | -2.74M | 340.00K | -456.00K | -5.33M | 4.00M | -86.60M |
| Free Cash Flow | 250.00M | 275.62M | 195.94M | 185.82M | 278.30M | 155.70M |
| Free Cash Flow Margin | 18.36% | 21.17% | 21.55% | 17.67% | 11.94% | 10.36% |
| Free Cash Flow Per Share | 13.45 | 14.95 | 10.86 | 9.83 | 13.68 | 2.13 |
| Levered Free Cash Flow | 102.00M | 139.59M | 106.24M | -78.07M | 138.99M | 360.42M |
| Unlevered Free Cash Flow | 138.49M | 173.51M | 143.73M | -42.40M | 176.34M | 388.56M |
| Cash Interest Paid | 53.26M | 47.76M | 46.41M | 53.82M | 57.69M | 40.57M |
| Cash Income Tax Paid | 1.20M | -9.38M | ||||
| Change in Working Capital | 7.30M | -22.47M | -15.21M | 28.70M | 19.43M | 40.85M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.96B | 4.02B | 3.27B | 2.43B | 1.42B | 1.48B |
| Enterprise Value | 3.88B | 4.71B | 4.01B | 3.13B | 2.19B | 2.29B |
| Last Close Price | 166.53 | 207.99 | 184.20 | 133.20 | 73.64 | 72.03 |
| PE Ratio | 6.40 | 10.14 | 1.94 | 3.44 | 11.10 | |
| Forward PE | 7.00 | 8.50 | 9.36 | 5.97 | 3.68 | 3.70 |
| PS Ratio | 2.19 | 3.09 | 3.59 | 2.31 | 0.61 | 0.99 |
| PB Ratio | 1.61 | 2.19 | 1.87 | 1.10 | 1.61 | 2.44 |
| P/TBV Ratio | 1.63 | 2.19 | 1.91 | 1.12 | 1.71 | 2.70 |
| P/FCF Ratio | 11.92 | 14.58 | 16.67 | 13.07 | 5.10 | 9.52 |
| P/OCF Ratio | 3.56 | 5.00 | 5.02 | 3.36 | 1.92 | 3.19 |
| PEG Ratio | 0.84 | 0.84 | 0.50 | |||
| EV/Sales Ratio | 2.86 | 3.62 | 4.41 | 2.98 | 0.94 | 1.52 |
| EV/EBITDA Ratio | 3.87 | 5.19 | 8.63 | 2.40 | 2.70 | 7.94 |
| EV/EBIT Ratio | 5.63 | 7.84 | 29.38 | 3.19 | 4.04 | 37.07 |
| EV/FCF Ratio | 15.60 | 17.08 | 20.46 | 16.83 | 7.88 | 14.68 |
| Debt / Equity Ratio | 0.51 | 0.43 | 0.41 | 0.31 | 0.82 | 1.17 |
| Debt / EBITDA Ratio | 0.88 | 0.84 | 1.41 | 0.51 | 0.85 | 2.38 |
| Debt / FCF Ratio | 3.69 | 2.86 | 3.62 | 3.67 | 2.59 | 4.58 |
| Net Debt / Equity Ratio | 0.50 | 0.43 | 0.41 | 0.31 | 0.81 | 1.17 |
| Net Debt / EBITDA Ratio | 0.91 | 0.87 | 1.52 | 0.52 | 0.88 | 2.47 |
| Net Debt / FCF Ratio | 3.69 | 2.85 | 3.61 | 3.66 | 2.56 | 4.56 |
| Asset Turnover | 0.44 | 0.44 | 0.30 | 0.36 | 0.99 | 0.64 |
| Quick Ratio | 0.34 | 0.54 | 0.48 | 0.43 | 0.39 | 0.40 |
| Current Ratio | 0.58 | 0.68 | 0.67 | 1.15 | 0.51 | 0.43 |
| Return on Equity (ROE) | 27.41% | 23.88% | -13.22% | 95.30% | 66.47% | 90.05% |
| Return on Assets (ROA) | 14.12% | 12.73% | 2.78% | 21.11% | 14.44% | 1.64% |
| Return on Invested Capital (ROIC) | 20.32% | 18.62% | 5.11% | 43.73% | 37.30% | 3.68% |
| Return on Capital Employed (ROCE) | 24.80% | 22.50% | 5.40% | 33.50% | 31.20% | 4.00% |
| Earnings Yield | 15.63% | 10.65% | -8.00% | 60.56% | 34.86% | 9.32% |
| FCF Yield | 8.39% | 6.86% | 6.00% | 7.65% | 19.61% | 10.50% |
| Payout Ratio | 0.39% | 0.33% | 1.10% | 1.09% | ||
| Buyback Yield / Dilution | -4.07% | -2.16% | 4.51% | 7.10% | 72.20% | 54.32% |