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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958.13M | $1.79B | $1.33B | - | $866.54M |
| Cost of Revenue | $358.94M | $351.24M | $348.63M | $357.25M | - | $456.32M |
| Gross Profit | $1.06B | $606.89M | $1.44B | $973.87M | - | $410.22M |
| R&D | - | - | - | - | - | - |
| SG&A | $42.49M | $42.56M | $38.60M | $35.30M | - | $59.33M |
| Total Operating Expenses | $822.16M | $1.19B | $816.86M | $787.99M | - | $2.23B |
| D&A | $304.16M | $325.72M | $319.71M | $267.76M | - | $239.74M |
| Operating Income | $600.42M | ($236.76M) | $974.85M | $543.13M | - | ($1.36B) |
| Interest Expense | $54.28M | $59.98M | $57.07M | $59.77M | - | $120.08M |
| Income Tax | $115.50M | ($56.08M) | ($525.16M) | $0 | - | $7.29M |
| Net Income | $427.81M | ($261.39M) | $1.47B | $494.70M | ($113.00M) | ($1.63B) |
| EPS - Basic | $21.74 | ($14.72) | $67.24 | $20.45 | - | ($10.14) |
| EPS - Diluted | $21.48 | ($14.72) | $66.46 | $20.32 | - | ($10.14) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.81M | $1.47M | $1.93M | $7.26M | $3.26M | $89.86M |
| Accounts Receivable | $184.65M | $155.94M | $122.48M | $278.40M | $232.85M | $119.88M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $53.11M | $34.67M | $43.52M | - | - | - |
| Current Assets | $248.85M | $231.31M | $396.81M | $402.27M | $273.55M | $409.75M |
| Total Assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B |
| Current Liabilities | $364.80M | $345.51M | $344.45M | $793.32M | $634.93M | $510.29M |
| Long-term Debt | $788.19M | $702.86M | $667.38M | $694.15M | $712.95M | $0 |
| Total Liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B |
| Stockholders' Equity | $1.83B | $1.71B | $2.16B | $828.84M | $549.48M | ($300.50M) |
| Retained Earnings | $1.83B | $1.58B | $1.85B | $381.87M | ($112.83M) | ($4.47B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $803.19M | $650.03M | $723.18M | $739.08M | - | $95.30M |
| Investing Cash Flow | ($529.18M) | ($455.99M) | ($537.23M) | ($458.30M) | - | ($314.59M) |
| Financing Cash Flow | ($273.67M) | ($194.50M) | ($191.28M) | ($276.78M) | - | $303.08M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 74.8% | 63.3% | 80.5% | 73.2% | - | 47.3% |
| Operating margin | 42.2% | -24.7% | 54.4% | 40.8% | - | -157.2% |
| EBITDA margin | 63.6% | 9.3% | 72.3% | 60.9% | - | -129.6% |
| Net margin | 30.1% | -27.3% | 82.1% | 37.2% | - | -187.5% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.0% | 4.4% | 2.2% | 2.7% | - | 6.8% |
| Effective tax rate | 21.3% | - | -55.5% | 0.0% | - | - |
| Return on assets | 14.1% | -9.1% | 45.0% | 19.5% | -5.2% | -64.0% |
| Return on equity | 23.3% | -15.3% | 68.0% | 59.7% | -20.6% | 540.8% |
| Return on invested capital | 18.0% | -7.7% | 34.5% | 35.7% | - | - |
| Liquidity | ||||||
| Current ratio | 0.68 | 0.67 | 1.15 | 0.51 | 0.43 | 0.80 |
| Quick ratio | 0.68 | 0.67 | 1.15 | 0.51 | 0.43 | 0.80 |
| Cash ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.18 |
| Leverage | ||||||
| Debt / Equity | 0.43 | 0.41 | 0.31 | 0.84 | 1.30 | 0.00 |
| Debt / Assets | 0.26 | 0.25 | 0.20 | 0.27 | 0.33 | 0.00 |
| Debt / EBITDA | 0.87 | 7.90 | 0.52 | 0.86 | - | - |
| Interest coverage | 11.1x | -3.9x | 17.1x | 9.1x | - | -11.3x |
| Equity multiplier | 1.65 | 1.67 | 1.51 | 3.06 | 3.95 | -8.45 |
| Liabilities / Assets | 0.39 | 0.39 | 0.32 | 0.65 | 0.72 | 1.12 |
| Efficiency | ||||||
| Asset turnover | 0.47 | 0.33 | 0.55 | 0.53 | - | 0.34 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 47d | 59d | 25d | 76d | - | 50d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 54d | 36d | 46d | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 9.7x | - | 2.0x | 3.6x | - | - |
| P / B | 2.1x | 1.9x | 1.2x | 1.8x | - | - |
| P / S | 2.7x | 3.5x | 1.4x | 1.1x | - | - |
| EV / EBITDA | 5.1x | 45.3x | 2.5x | 2.7x | - | - |
| Growth | ||||||
| Revenue growth (YoY) | 48.5% | -46.5% | 34.6% | - | - | -35.6% |
| Revenue CAGR (3y) | 2.2% | - | 27.4% | -0.4% | - | -13.1% |
| Revenue CAGR (5y) | 10.4% | -6.6% | 5.7% | 0.2% | - | 4.1% |
| Gross profit growth (YoY) | 75.3% | -57.9% | 48.2% | - | - | - |
| Operating income growth (YoY) | - | - | 79.5% | - | - | 20.0% |
| Net income growth (YoY) | - | - | 197.3% | - | 93.0% | 18.8% |
| EPS growth (YoY) | - | - | 227.1% | - | - | 18.8% |
| EPS CAGR (3y) | 1.9% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 93.5% | 53.2% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 7.2% | -20.8% | 160.8% | 50.8% | - | - |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
2.21
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Crude Petroleum & Natural Gas
Comparing GULFPORT ENERGY CORP against the 5 most active filers in the same SIC group.