Gulfport Energy Corporation financials
Source: EDGAR filings · Built 2026-06-02T03:09:53Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 904.59M | 88.97M | 1.29B | 810.89M | 104.99M | -1.12B |
| Working Capital | -115.95M | -114.19M | 52.35M | -391.05M | -361.38M | -100.54M |
| Net Debt | 786.93M | 707.48M | 679.75M | 713.61M | 710.01M | 2.17B |
| Gross Margin | 74.77% | 63.34% | 80.54% | 73.16% | 60.43% | 47.34% |
| Operating Margin | 42.21% | -24.71% | 54.41% | 40.80% | -10.44% | -157.25% |
| Net Margin | 30.07% | -27.28% | 82.10% | 37.16% | -21.06% | -187.54% |
| Return on Equity (ROE) | 23.32% | -15.27% | 68.05% | 59.69% | -20.53% | 540.81% |
| Return on Assets (ROA) | 14.12% | -9.12% | 45.02% | 19.52% | -5.20% | -63.98% |
| Current Ratio | 0.68× | 0.67× | 1.15× | 0.51× | 0.43× | 0.80× |
| Debt-to-Equity | 0.43× | 0.41× | 0.32× | 0.87× | 1.30× | -7.52× |
| Effective Tax Rate | 21.26% | 17.66% | -55.53% | 0.00% | 0.03% | -0.45% |
| Cash Conversion Ratio | 1.88× | -2.49× | 0.49× | 1.49× | -2.60× | -0.06× |
| Accruals Ratio | -0.12× | -0.32× | 0.23× | -0.10× | -0.19× | -0.68× |
| SBC % of Revenue | 0.85% | 1.14% | 0.53% | 0.43% | 0.38% | 1.88% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 9.68× | — | 2.00× | 3.62× | — | — |
| EV / EBITDA | 5.19× | 44.81× | 2.41× | 2.61× | 20.90× | — |
| P/S | 2.75× | 3.42× | 1.36× | 1.06× | 2.77× | — |
| P/B | 2.13× | 1.92× | 1.13× | 1.70× | 2.70× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.42B | 958.13M | 1.79B | 1.33B | 535.76M | 866.54M |
| Cost of Revenue | 358.94M | 351.24M | 348.63M | 357.25M | 212.01M | 456.32M |
| Operating Income (Loss) | 600.42M | -236.76M | 974.85M | 543.13M | -55.93M | -1.36B |
| Income Tax Expense (Benefit) | 115.50M | -56.08M | -525.16M | 0 | -39.00K | 7.29M |
| Net Income (Loss) Attributable to Parent | 427.81M | -261.39M | 1.47B | 494.70M | -112.83M | -1.63B |
| Earnings Per Share, Basic | $21.74 | $-14.72 | $67.24 | $20.45 | $-5.71 | $-10.14 |
| Weighted Average Number of Shares Outstanding, Basic | 18.22M | 18.05M | 18.64M | 20.18M | 20.55M | 160.23M |
| Earnings Per Share, Diluted | $21.48 | $-14.72 | $66.46 | $20.32 | $-5.71 | $-10.14 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.44M | 18.05M | 18.90M | 20.35M | 20.55M | 160.23M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.81M | 1.47M | 1.93M | 7.26M | 3.26M | 89.86M |
| Assets, Current | 248.85M | 231.31M | 396.81M | 402.27M | 273.55M | 409.75M |
| Assets | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B | 2.54B |
| Long-term Debt | 788.19M | 702.86M | 667.38M | 694.15M | 712.95M | 2.26B |
| Liabilities, Current | 364.80M | 345.51M | 344.45M | 793.32M | 634.93M | 510.29M |
| Long-term Debt, Excluding Current Maturities | 788.19M | 702.86M | 667.38M | 694.15M | 712.95M | 0 |
| Liabilities | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B | 2.84B |
| Stockholders' Equity Attributable to Parent | 1.83B | 1.71B | 2.16B | 828.84M | 549.48M | -300.50M |
| Common Stock, Shares, Outstanding | 18.80M | 17.80M | 18.30M | 19.10M | 20.60M | 160.80M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 803.19M | 650.03M | 723.18M | 739.08M | 292.99M | 95.30M |
| Net Cash Provided by (Used in) Investing Activities | -529.18M | -455.99M | -537.23M | -458.30M | -200.10M | -314.59M |
| Payments for Repurchase of Common Stock | — | — | — | 250.48M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -273.67M | -194.50M | -191.28M | -276.78M | -149.04M | 303.08M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 303.02M | 260.33M | 242.21M | 324.41M | 77.64M | -230.67M |
| Working Capital | -177.69M | -115.95M | -158.92M | -191.70M | -272.24M | -114.19M |
| Net Debt | 821.15M | 786.93M | 689.06M | 692.32M | 696.16M | 707.48M |
| Gross Margin | 79.30% | 76.60% | 74.62% | 80.67% | 57.94% | 63.24% |
| Operating Margin | 52.02% | 44.87% | 41.87% | 56.02% | 6.10% | -131.32% |
| Net Margin | 37.90% | 33.25% | 29.33% | 41.21% | -0.24% | -113.91% |
| Return on Equity (ROE) | 9.17% | 7.22% | 6.07% | 10.45% | -0.03% | -15.97% |
| Return on Assets (ROA) | 5.39% | 4.37% | 3.80% | 6.23% | -0.02% | -9.53% |
| Current Ratio | 0.56× | 0.68× | 0.54× | 0.51× | 0.43× | 0.67× |
| Debt-to-Equity | 0.46× | 0.43× | 0.38× | 0.39× | 0.42× | 0.41× |
| Effective Tax Rate | 21.23% | 19.75% | 22.00% | 21.88% | 27.50% | 17.88% |
| Cash Conversion Ratio | 1.77× | 1.40× | 5.55× | 2.22× | -382.07× | -0.54× |
| Accruals Ratio | -0.04× | -0.02× | -0.17× | -0.08× | -0.06× | -0.15× |
| SBC % of Revenue | 0.04% | 0.73% | 2.43% | 1.41% | 1.54% | 1.06% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.21× | 10.19× | — | — | — | — |
| EV / EBITDA | 4.12× | 5.19× | 10.20× | 15.75× | 825.65× | 44.81× |
| P/S | 2.30× | 2.75× | 2.79× | 3.11× | 3.76× | 3.42× |
| P/B | 2.12× | 2.13× | 1.92× | 2.01× | 1.98× | 1.92× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 437.53M | 398.19M | 379.75M | 447.62M | 197.03M | 239.87M |
| Cost of Revenue | 90.57M | 93.17M | 96.39M | 86.51M | 82.87M | 88.19M |
| Operating Income (Loss) | 227.59M | 178.65M | 158.99M | 250.77M | 12.01M | -314.99M |
| Income Tax Expense (Benefit) | 44.68M | 32.59M | 31.41M | 51.67M | -176.00K | -59.51M |
| Net Income (Loss) Attributable to Parent | 165.82M | 132.41M | 111.39M | 184.47M | -464.00K | -273.24M |
| Earnings Per Share, Basic | $8.94 | $7.01 | $4.49 | $9.21 | $-0.07 | $-15.12 |
| Weighted Average Number of Shares Outstanding, Basic | 18.55M | 18.22M | 18.11M | 17.71M | 17.88M | 18.05M |
| Earnings Per Share, Diluted | $8.87 | $6.91 | $4.45 | $9.12 | $-0.07 | $-15.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.70M | 18.44M | 18.29M | 17.91M | 17.88M | 18.05M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.92M | 1.81M | 3.37M | 3.79M | 5.34M | 1.47M |
| Assets, Current | 224.78M | 248.85M | 186.63M | 197.92M | 205.29M | 231.31M |
| Assets | 3.08B | 3.03B | 2.93B | 2.96B | 2.95B | 2.87B |
| Long-term Debt | 823.72M | 788.19M | 691.67M | 695.15M | 700.35M | 702.86M |
| Liabilities, Current | 402.47M | 364.80M | 345.55M | 389.62M | 477.54M | 345.51M |
| Long-term Debt, Excluding Current Maturities | 823.72M | 788.19M | 691.67M | 695.15M | 700.35M | 702.86M |
| Liabilities | 1.27B | 1.19B | 1.10B | 1.16B | 1.26B | 1.12B |
| Stockholders' Equity Attributable to Parent | 1.81B | 1.83B | 1.83B | 1.77B | 1.66B | 1.71B |
| Common Stock, Shares, Outstanding | 18.10M | 18.80M | 19.50M | 17.60M | 17.80M | 17.80M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 292.92M | 185.43M | 617.76M | 408.68M | 177.28M | 148.85M |
| Net Cash Provided by (Used in) Investing Activities | -138.41M | -144.96M | -384.22M | -253.97M | -108.78M | -76.94M |
| Net Cash Provided by (Used in) Financing Activities | -153.40M | -42.03M | -231.64M | -152.40M | -64.63M | -73.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (GPOR CIK 0000874499),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.