GPOR
$166.00+1.37%
Gulfport Energy CorporationStock · EnergyRussell 2000 0.08%US Stock Market 0.004%Russell 3000 0.003%
GPOR financial statements
The full income statement, balance sheet, and cash-flow statement for Gulfport Energy Corporation (GPOR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.1M2024-09 17.7M2024-12 17.9M2025-03 17.8M2025-06 17.6M2025-09 19.3M2025-12 18.6M2026-03 18.0M2026-06 17.7M-2.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.42B+48.5% | 958M-46.5% | 1.79B+34.6% | 1.33B | — | |
| Cost of revenue | 359M+2.2% | 351M+0.7% | 349M-2.4% | 357M | — | |
| Selling, general & administrative | 42.5M-0.2% | 42.6M+10.3% | 38.6M+9.3% | 35.3M | — | |
| General & administrative | 42.5M-0.2% | 42.6M+10.3% | 38.6M+9.3% | 35.3M | — | |
| Restructuring | 0.00 | 0.00-100.0% | 4.76M | 0.00 | — | |
| Operating income | 600M+353.6% | -237M-124.3% | 975M+79.5% | 543M | — | |
| Interest expense | 54.3M-9.5% | 60.0M+5.1% | 57.1M-4.5% | 59.8M | — | |
| Other non-operating income | -2.84M+61.3% | -7.34M-126.2% | 28.0M+146.6% | 11.3M | — | |
| Equity-method income | — | — | 0.00 | 0.00 | — | |
| Pre-tax income | 543M+271.1% | -317M-133.6% | 946M+91.2% | 495M | — | |
| Income tax | 115M+306.0% | -56.1M+89.3% | -525M | 0.00 | — | |
| 428M+263.7% | -261M-117.8% | 1.47B+197.3% | 495M | — | ||
| Preferred dividends | 1.67M-60.6% | 4.23M-12.6% | 4.84M-11.1% | 5.44M | — | |
| Net income to common | 396M+249.1% | -266M-121.2% | 1.25B+203.7% | 413M | — | |
| $21.48+245.9% | -$14.72-122.1% | $66.46+227.1% | $20.32 | — | ||
| EPS (basic) | $21.74+247.7% | -$14.72-121.9% | $67.24+228.8% | $20.45 | — | |
| Weighted-avg shares (basic) | 18.2M+1.0% | 18.1M-3.2% | 18.6M-7.6% | 20.2M | — | |
| Weighted-avg shares (diluted) | 18.4M+2.2% | 18.1M-4.5% | 18.9M-7.1% | 20.3M | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 249M+7.6% | 231M-41.7% | 397M-1.4% | 402M+47.1% | 274M-33.2% | ||
| Cash & equivalents | 1.81M+23.1% | 1.47M-23.6% | 1.93M-73.4% | 7.26M+122.7% | 3.26M-96.4% | |
| Accounts receivable | 185M+18.4% | 156M+27.3% | 123M-56.0% | 278M+19.6% | 233M+94.2% | |
| Prepaid expenses | 7.95M+12.2% | 7.09M-58.2% | 17.0M+122.4% | 7.62M-38.3% | 12.4M-92.3% | |
| 3.03B+5.7% | 2.87B-12.3% | 3.27B+28.9% | 2.53B+16.9% | 2.17B-14.6% | ||
| Property, plant & equipment | 2.28B+13.0% | 2.02B-10.4% | 2.25B+9.5% | 2.06B+10.9% | 1.86B-11.0% | |
| Operating lease right-of-use | 561K-90.8% | 6.10M-57.3% | 14.3M-46.5% | 26.7M+8196.0% | 322K-5.8% | |
| Deferred tax assets | 466M-19.9% | 581M+10.7% | 525M | 0.00 | — | |
| Other non-current assets | 19.1M-16.3% | 22.8M-27.7% | 31.5M+48.2% | 21.2M+6.9% | 19.9M+8.1% | |
| 365M+5.6% | 346M+0.3% | 344M-56.6% | 793M+24.9% | 635M+24.4% | ||
| Accounts payable | 53.1M+53.2% | 34.7M-20.3% | 43.5M+15.1% | 37.8M | — | |
| Accrued liabilities | 342M+14.9% | 298M-3.7% | 310M-29.2% | 437M+11.0% | 394M+60.9% | |
| Short-term & current debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Current lease liability | 550K-90.1% | 5.54M-57.3% | 13.0M+4.4% | 12.4M+6720.9% | 182K | |
| 1.19B+7.0% | 1.12B+5.2% | 1.06B-35.8% | 1.65B+5.9% | 1.56B-45.0% | ||
| Long-term debt | 788M+12.1% | 703M+5.3% | 667M-3.9% | 694M-2.6% | 713M | |
| Non-current lease liability | 10.0K-98.2% | 561K-58.1% | 1.34M-90.6% | 14.3M+10113.6% | 140K | |
| Operating lease liability (total) | 561K-90.8% | 6.10M-57.3% | 14.3M-46.5% | 26.7M+8196.0% | 322K | |
| Total non-current liabilities | 830M+7.6% | 771M+7.6% | 717M-16.6% | 860M-7.1% | 926M+2429.6% | |
| 1.83B+7.2% | 1.71B-20.8% | 2.16B+160.8% | 829M+50.8% | 549M+282.9% | ||
| Common stock | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K-99.9% | |
| Additional paid-in capital | 0.00-100.0% | 129M-59.1% | 316M-29.7% | 449M-35.1% | 693M-83.6% | |
| Retained earnings | 1.83B+16.0% | 1.58B-14.4% | 1.85B+383.9% | 382M+438.5% | -113M+97.5% | |
| Treasury stock | 0.00 | 0.00 | 0.00-100.0% | 286K | 0.00 | |
| Total liabilities & equity | 3.03B+5.7% | 2.87B-12.3% | 3.27B+28.9% | 2.53B+16.9% | 2.17B-14.6% | |
| Common shares issued | 18.8M+5.6% | 17.8M-2.7% | 18.3M-4.2% | 19.1M-7.3% | 20.6M-87.2% | |
| Common shares outstanding | 18.8M+5.6% | 17.8M-2.7% | 18.3M-4.2% | 19.1M-7.3% | 20.6M-87.2% | |
| Shares outstanding (cover) | 18.6M+3.7% | 17.9M-1.6% | 18.2M-3.5% | 18.8M-12.2% | 21.5M-86.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 803M+23.6% | 650M-10.1% | 723M-2.2% | 739M | — | ||
| Depreciation & amortization | 304M-6.6% | 326M+1.9% | 320M+19.4% | 268M | — | |
| Share-based compensation | 12.2M+10.9% | 11.0M+15.6% | 9.48M+65.6% | 5.72M | — | |
| Deferred income taxes | 115M+306.0% | -56.1M+89.3% | -525M | 0.00 | — | |
| Other operating activities | 8.60M+36.2% | 6.32M-17.4% | 7.64M+38.3% | 5.53M | — | |
| -529M-16.1% | -456M+15.1% | -537M-17.2% | -458M | — | ||
| Capital expenditure | 528M+16.2% | 454M-15.5% | 537M+16.6% | 461M | — | |
| Free cash flow | 276M+40.7% | 196M+5.4% | 186M-33.2% | 278M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Other investing activities | 1.76M-16.9% | 2.12M-16.1% | 2.53M+188.7% | 875K | — | |
| -274M-40.7% | -194M-1.7% | -191M+30.9% | -277M | — | ||
| Long-term debt issued | 0.00-100.0% | 650M | 0.00 | 0.00 | — | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 250M | — | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Other financing activities | -9.00K-200.0% | -3.00K+25.0% | -4.00K | 0.00 | — | |
| Net change in cash | 340K+174.6% | -456K+91.4% | -5.33M-233.3% | 4.00M | — | |
| Interest paid | 47.8M+2.9% | 46.4M-13.8% | 53.8M-6.7% | 57.7M | — | |
| Income taxes paid | — | — | 0.00 | 0.00 | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.86B+17.1% | 3.30B+32.9% | 2.48B+74.8% | 1.42B-8.3% | 1.55B | |
| P/E | 9.0× | — | 1.3× | — | — | |
| P/S | 2.7×-21.1% | 3.4×+216.9% | 1.1×-37.7% | 1.7×-8.3% | 1.9× | |
| P/B | 2.1×+9.2% | 1.9×+53.7% | 1.3×-91.0% | 13.9×+392.4% | 2.8× | |
| P/FCF | 14.0×-16.8% | 16.8×+39.5% | 12.1× | — | — | |
| Earnings yield | 11.1% | — | 79.6% | — | — | |
| FCF yield | 7.1%+20.1% | 5.9%-28.3% | 8.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GPOR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GPOR filings on SEC EDGAR → Not investment advice.