GPOR · Gulfport Energy Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $437.53M | - | $379.75M | $447.62M | $197.03M | - | $253.91M | $181.12M | $283.23M | - |
| Cost of Revenue | $90.57M | - | $96.39M | $86.51M | $82.87M | - | $89.90M | $86.53M | $86.62M | - |
| Gross Profit | $346.96M | - | $283.36M | $361.11M | $114.16M | - | $164.01M | $94.59M | $196.61M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $9.71M | - | $11.84M | $10.93M | $9.00M | - | $10.48M | $10.75M | $9.20M | - |
| Total Operating Expenses | $209.94M | - | $220.76M | $196.85M | $185.02M | - | $239.32M | $199.24M | $201.46M | - |
| D&A | $75.43M | - | $83.22M | $73.64M | $65.62M | - | $82.83M | $78.55M | $80.02M | - |
| Operating Income | $227.59M | - | $158.99M | $250.77M | $12.01M | - | $14.59M | ($18.12M) | $81.77M | - |
| Interest Expense | $15.39M | - | $13.59M | $13.73M | $15.00M | - | $14.92M | $15.16M | $15.00M | - |
| Income Tax | $44.68M | - | $31.41M | $51.67M | ($176.0K) | - | ($3.83M) | ($7.59M) | $14.85M | - |
| Net Income | $165.82M | - | $111.39M | $184.47M | ($464.0K) | - | ($13.97M) | ($26.21M) | $52.03M | - |
| EPS - Basic | $8.94 | - | $4.49 | $9.21 | ($0.07) | - | ($0.83) | ($1.51) | $2.39 | - |
| EPS - Diluted | $8.87 | - | $4.45 | $9.12 | ($0.07) | - | ($0.83) | ($1.51) | $2.34 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.92M | $1.81M | $3.37M | $3.79M | $5.34M | $1.47M | $3.22M | $1.23M | $8.21M | $1.93M |
| Accounts Receivable | $128.99M | $184.65M | $121.99M | $128.61M | $158.06M | $155.94M | $88.93M | $94.35M | $85.02M | $122.48M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $67.64M | $53.11M | $55.83M | $59.00M | $52.60M | $34.67M | $55.70M | $53.49M | $45.72M | $43.52M |
| Current Assets | $224.78M | $248.85M | $186.63M | $197.92M | $205.29M | $231.31M | $223.44M | $270.27M | $353.51M | $396.81M |
| Total Assets | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B | $2.87B | $3.18B | $3.24B | $3.25B | $3.27B |
| Current Liabilities | $402.47M | $364.80M | $345.55M | $389.62M | $477.54M | $345.51M | $327.08M | $341.70M | $337.70M | $344.45M |
| Long-term Debt | $823.72M | $788.19M | $691.67M | $695.15M | $700.35M | $702.86M | $694.39M | $679.50M | $636.44M | $667.38M |
| Total Liabilities | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B | $1.12B | $1.08B | $1.07B | $1.02B | $1.06B |
| Stockholders' Equity | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B | $1.71B | $2.06B | $2.12B | $2.19B | $2.16B |
| Retained Earnings | $1.81B | $1.83B | $1.83B | $1.76B | $1.58B | $1.58B | $1.86B | $1.87B | $1.90B | $1.85B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $292.92M | - | - | - | $177.28M | - | - | - | $188.02M | - |
| Investing Cash Flow | ($138.41M) | - | - | - | ($108.78M) | - | - | - | ($118.95M) | - |
| Financing Cash Flow | ($153.40M) | - | - | - | ($64.63M) | - | - | - | ($62.79M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 79.3% | - | 74.6% | 80.7% | 57.9% | - | 64.6% | 52.2% | 69.4% | - |
| Operating margin | 52.0% | - | 41.9% | 56.0% | 6.1% | - | 5.7% | -10.0% | 28.9% | - |
| EBITDA margin | 69.3% | - | 63.8% | 72.5% | 39.4% | - | 38.4% | 33.4% | 57.1% | - |
| Net margin | 37.9% | - | 29.3% | 41.2% | -0.2% | - | -5.5% | -14.5% | 18.4% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.2% | - | 3.1% | 2.4% | 4.6% | - | 4.1% | 5.9% | 3.2% | - |
| Effective tax rate | 21.2% | - | 22.0% | 21.9% | - | - | - | - | 22.2% | - |
| Return on assets | 5.4% | - | 3.8% | 6.2% | -0.0% | - | -0.4% | -0.8% | 1.6% | - |
| Return on equity | 9.2% | - | 6.1% | 10.4% | -0.0% | - | -0.7% | -1.2% | 2.4% | - |
| Return on invested capital | 6.8% | - | 4.9% | 8.0% | 0.4% | - | 0.4% | -0.5% | 2.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.56 | 0.68 | 0.54 | 0.51 | 0.43 | 0.67 | 0.68 | 0.79 | 1.05 | 1.15 |
| Quick ratio | 0.56 | 0.68 | 0.54 | 0.51 | 0.43 | 0.67 | 0.68 | 0.79 | 1.05 | 1.15 |
| Cash ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 0.46 | 0.43 | 0.38 | 0.39 | 0.42 | 0.41 | 0.34 | 0.32 | 0.29 | 0.31 |
| Debt / Assets | 0.27 | 0.26 | 0.24 | 0.23 | 0.24 | 0.25 | 0.22 | 0.21 | 0.20 | 0.20 |
| Debt / EBITDA | 2.72 | - | 2.86 | 2.14 | 9.02 | - | 7.13 | 11.24 | 3.93 | - |
| Interest coverage | 14.8x | - | 11.7x | 18.3x | 0.8x | - | 1.0x | -1.2x | 5.4x | - |
| Equity multiplier | 1.70 | 1.65 | 1.60 | 1.68 | 1.78 | 1.67 | 1.55 | 1.53 | 1.49 | 1.51 |
| Liabilities / Assets | 0.41 | 0.39 | 0.38 | 0.39 | 0.43 | 0.39 | 0.34 | 0.33 | 0.31 | 0.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.14 | - | 0.13 | 0.15 | 0.07 | - | 0.08 | 0.06 | 0.09 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 108d | - | 117d | 105d | 293d | - | 128d | 190d | 110d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 273d | - | 211d | 249d | 232d | - | 226d | 226d | 193d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 23.9x | - | 40.7x | 22.1x | - | - | - | - | 68.4x | - |
| P / B | 2.2x | - | 1.8x | 2.0x | 2.0x | - | 1.3x | 1.3x | 1.4x | - |
| P / S | 9.0x | - | 8.7x | 8.0x | 16.7x | - | 10.8x | 15.1x | 10.5x | - |
| EV / EBITDA | 15.8x | - | 16.5x | 13.2x | 51.4x | - | 35.2x | 56.6x | 22.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 122.1% | - | 49.6% | 147.1% | -30.4% | - | -4.8% | -40.6% | -61.3% | - |
| Revenue CAGR (3y) | -15.7% | - | 25.7% | -1.3% | - | - | - | - | 4.6% | - |
| Revenue CAGR (5y) | 12.1% | - | 22.8% | 27.6% | -4.4% | - | -2.3% | -17.0% | -2.4% | - |
| Gross profit growth (YoY) | 203.9% | - | 72.8% | 281.8% | -41.9% | - | -8.9% | -56.8% | -69.5% | - |
| Operating income growth (YoY) | 1794.4% | - | 989.9% | - | -85.3% | - | -78.3% | - | -84.4% | - |
| Net income growth (YoY) | - | - | - | - | - | - | - | - | -90.1% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | -89.8% | - |
| EPS CAGR (3y) | -27.1% | - | - | -4.1% | - | - | - | - | 260.4% | - |
| EPS CAGR (5y) | 181.7% | - | - | - | - | - | - | - | 43.8% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.2% | 7.2% | -10.8% | -16.7% | -24.3% | -20.8% | 3.9% | 53.8% | 65.7% | 160.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.42B totalReportable Segments$1.42B · 100.0%
Product / service
$1.32B totalNatural Gas Production$1.06B · 79.8%
Oil And Condensate$133.64M · 10.1%
Naturalgasliquidsales$133.45M · 10.1%
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing GULFPORT ENERGY CORP against the 5 most active filers in the same SIC group.