Gulfport Energy Corporation (GPOR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$3.91	$3.92	+0.3%	—	$261.6M	—
Q1 26	$7.73	$7.28	-5.8%	—	$453.3M	—
Q4 25	$3.18	$6.15	+93.4%	—	$355.5M	—
Q3 25	$4.67	$4.93	+5.6%	—	$312.9M	—
Q2 25	$5.2	$5.42	+4.2%	—	$311.5M	—
Q1 25	$5.23	$5.63	+7.6%	—	$343.6M	—
Q4 24	$4.12	$4.8	+16.5%	—	$284.8M	—
Q3 24	$2.87	$3.42	+19.2%	—	$215.9M	—
Q2 24	$3.03	$2.98	-1.7%	—	$189.7M	—
Q1 24	$4.39	$3.76	-14.4%	—	$238.1M	—
Q4 23	$3.73	$5.02	+34.6%	—	$263.1M	—
Q3 23	$2.41	$3.42	+41.9%	—	$227.3M	—
Q2 23	$1.79	$2.65	+48.0%	—	$207.9M	—
Q1 23	$4.89	$7.14	+46.0%	—	$353.2M	—
Q4 22	$2.3	$3.13	+36.1%	—	$545.9M	—
Q3 22	$4.31	$3.69	-14.4%	—	$666M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$21.7	—	—	$1.3B	—
FY24	—	-$14.7	—	—	$928.6M	—
FY23	—	$67.2	—	—	$1.1B	—
FY22	—	$20.4	—	—	$2.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY22	FY23	FY24	FY25
Revenue	$505.5M	$560.4M	$1.1B	$1.7B	$1.4B	$801.3M	$2.3B	$1.1B	$928.6M	$1.3B
YoY change	-9.97%	+10.9%	+97.5%	+51.4%	-19.1%	-40.9%	—	-54.9%	-11.7%	+42.5%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY22	FY23	FY24	FY25
Revenue	505.5M	560.4M	1.1B	1.7B	1.4B	801.3M	2.3B	1.1B	928.6M	1.3B
Cost of revenue	560.5M	494.1M	715M	1.1B	1.1B	294M	332.6M	388.4M	395.8M	388.4M
Gross profit	-55M	66.3M	391.6M	622M	222.3M	507.3M	2B	663M	532.8M	935.1M
Gross margin	-10.9%	11.8%	35.4%	37.1%	16.4%	63.3%	85.7%	63.1%	57.4%	70.7%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	42M	43.4M	45.5M	47.1M	45.5M	59.3M	35.3M	38.6M	42.6M	42.5M
Operating expenses	42.8M	44.5M	47.1M	51.2M	49.5M	518.7M	395.3M	390M	396.1M	403.8M
Operating income	-97.8M	21.9M	344.5M	522.4M	132.3M	-40M	1.5B	239.3M	106.9M	501.4M
Operating margin	-19.3%	3.9%	31.1%	31.2%	9.77%	-4.99%	66.2%	22.8%	11.5%	37.9%
Non-operating income, net	-1.3B	-942.2M	207.1M	49.7M	-2B	-1.5B	-988.4M	763.5M	-364.4M	96.2M
Pretax income	-1.5B	-982.6M	437M	430.5M	-2B	-1.6B	494.7M	945.8M	-317.5M	543.3M
Income tax	-256M	-2.9M	1.8M	-69K	-7.6M	7.3M	0	-525.2M	-56.1M	115.5M
Net income	-1.2B	-979.7M	435.2M	430.6M	-2B	-1.6B	494.7M	1.5B	-261.4M	427.8M
Net margin	-242.3%	-174.8%	39.3%	25.7%	-147.8%	-202.8%	21.2%	139.9%	-28.1%	32.3%
EBITDA	131.7M	231.3M	700.9M	1.2B	466.9M	161.9M	1.8B	583.7M	421.1M	797.4M
EPS	-12.3	-7.97	2.42	2.46	-12.5	-10.1	20.4	67.2	-14.7	21.7
Diluted EPS	-12.3	-7.97	2.41	2.45	-12.5	-10.1	20.3	66.5	-14.7	21.5

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	227.3M	263.1M	238.1M	189.7M	215.9M	284.8M	343.6M	311.5M	312.9M	355.5M	453.3M	261.6M
Cost of revenue	95.1M	98M	96.8M	94.4M	101M	103.6M	85.9M	91.3M	104M	107.2M	99.9M	92.9M
Gross profit	132.1M	165.1M	141.3M	95.4M	114.9M	181.2M	257.7M	220.2M	208.9M	248.3M	353.5M	168.7M
Gross margin	58.1%	62.8%	59.3%	50.3%	53.2%	63.6%	75%	70.7%	66.8%	69.8%	78%	64.5%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	9.9M	11.4M	9.2M	10.8M	10.5M	12.1M	9M	10.9M	11.8M	10.7M	9.7M	10.7M
Operating expenses	97.1M	100.8M	96.4M	97.8M	101M	100.9M	92.5M	98M	108.8M	104.5M	100.9M	95.9M
Operating income	27.8M	56.4M	36.6M	-9.5M	7.1M	72.7M	158.6M	114.7M	92.2M	136M	243.4M	65.4M
Operating margin	12.2%	21.5%	15.4%	-5.01%	3.29%	25.5%	46.1%	36.8%	29.5%	38.2%	53.7%	25%
Non-operating income, net	40.9M	233.5M	45.3M	-9.1M	-9M	-391.5M	-145.8M	135.2M	64.2M	42.7M	-17.5M	61.5M
Pretax income	53.7M	275.3M	66.9M	-33.8M	-17.8M	-332.8M	-640K	236.1M	142.8M	165M	210.5M	111.1M
Income tax	-554.7M	29.6M	14.9M	-7.6M	-3.8M	-59.5M	-176K	51.7M	31.4M	32.6M	44.7M	24M
Net income	608.4M	245.7M	52M	-26.2M	-14M	-273.2M	-464K	184.5M	111.4M	132.4M	165.8M	87.1M
Net margin	267.7%	93.4%	21.9%	-13.8%	-6.47%	-95.9%	-0.14%	59.2%	35.6%	37.2%	36.6%	33.3%
EBITDA	107.8M	144M	115.4M	67M	85.8M	151.9M	223.3M	185.8M	171.5M	216.3M	315.6M	136.7M
EPS	27.7	11.3	2.39	-1.51	-0.83	-15.4	-0.07	9.21	4.49	6.9	8.94	4.87
Diluted EPS	27.4	11.1	2.34	-1.51	-0.83	-15.4	-0.07	9.12	4.45	6.83	8.87	4.85

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	—	—	—	—	—	—	2.5B	3.3B	3.8B	2.7B
Enterprise value	—	—	—	—	—	—	—	3.2B	4B	4.6B	3.6B
Shares outstanding	123M	179.8M	174.7M	160.3M	160.2M	—	20.2M	18.6M	18.1M	18.2M	18.2M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	—	—	—	1.69	—	8.86	5.88
P/S	—	—	—	—	—	—	—	2.36	3.58	2.86	2.01
P/B	—	—	—	—	—	—	—	1.13	1.9	2.07	1.47
EV/EBITDA	—	—	—	—	—	—	—	5.42	9.58	5.74	3.58
EV/Sales	—	—	—	—	—	—	—	3.01	4.34	3.46	2.65
Earnings yield	—	—	—	—	—	—	—	59.2%	—	11.3%	17%
FCF yield	—	—	—	—	—	—	—	7.48%	5.89%	7.27%	3.73%
PEG	—	—	—	—	—	—	—	—	—	—	-0.12

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	11.8%	35.4%	37.1%	16.4%	63.3%	—	85.7%	63.1%	57.4%	70.7%	64.5%
Operating margin	3.9%	31.1%	31.2%	9.77%	-4.99%	—	66.2%	22.8%	11.5%	37.9%	49.5%
Net margin	-174.8%	39.3%	25.7%	-147.8%	-202.8%	—	21.2%	139.9%	-28.1%	32.3%	36.5%
ROE	-44.9%	14%	12.9%	-152.3%	540.8%	—	56.1%	66.7%	-14.9%	23.3%	27.4%
ROA	-23.2%	7.49%	7.12%	-51.6%	-64%	—	19.5%	45%	-9.12%	14.1%	14.1%
ROIC	0.87%	6.81%	9.74%	3.96%	29.2%	—	96.7%	8.29%	4.35%	15.1%	15.4%
Return on tangible assets	-23.2%	7.49%	7.12%	-51.6%	-64%	—	19.5%	45%	-9.12%	14.1%	15.7%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.17	0.62	0.59	0.68	0.8	—	0.51	1.15	0.67	0.68	0.58
Quick ratio	4.17	0.62	0.59	0.68	0.8	—	0.51	1.15	0.67	0.68	0.58
Debt / equity	0.73	0.66	0.63	1.55	-0.84	—	0.82	0.31	0.41	0.43	0.5
Debt / assets	0.38	0.35	0.34	0.52	0.1	—	0.28	0.21	0.25	0.26	0.29
Net debt / EBITDA	1.37	2.77	1.73	4.35	1.01	—	0.39	1.16	1.68	0.99	1.1
Interest coverage	-15.4	4.95	4.17	-13.4	-13.1	—	9.58	18.6	-4.69	12.1	13
Effective tax rate	0%	0.41%	0%	0%	0%	—	0%	0%	0%	21.3%	21.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	4.56	6.15	9.59	8.45	5	—	115.5	56.4	51.4	72.6	73.9
EPS (basic)	-7.97	2.42	2.46	-12.5	-10.1	—	20.4	67.2	-14.7	21.7	21.7
EPS (diluted)	-7.97	2.41	2.45	-12.5	-10.1	—	20.3	66.5	-14.7	21.5	25.9
Book value per share	17.8	17.2	19.1	8.2	-1.88	—	43.7	118.3	96.9	100.7	103.3
FCF per share	-3.42	-9.75	-0.65	0.02	-1.7	—	13.8	9.97	10.9	15.1	13.9
Cash per share	10.4	0.55	0.3	0.04	0.56	—	0.36	0.1	0.08	0.1	0.06
Capex per share	5.79	13.5	5.12	4.19	1.97	—	22.7	28.7	25.1	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	127.1%	219.2%	53.4%	49.6%	39.5%	—	19.6%	50.9%	48.9%	—	—
Capex / operating cash flow	-92%	320%	106.8%	-53.6%	-24.5%	—	62.8%	37.2%	8.1K%	—	—
Payout ratio	—	—	—	—	0%	—	1.1%	0.33%	-1.62%	0.39%	0%
Dividend yield	—	—	—	—	—	—	—	0.19%	0.13%	0.04%	0.04%

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$227.3M	$263.1M	$238.1M	$189.7M	$215.9M	$284.8M	$343.6M	$311.5M	$312.9M	$355.5M	$453.3M	$261.6M
YoY change	-65.9%	-51.8%	-32.6%	-8.75%	-4.97%	+8.28%	+44.3%	+64.2%	+44.9%	+24.8%	+31.9%	-16%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	1.3B	99.6M	52.3M	6.1M	89.9M	3.3M	7.3M	1.9M	1.5M	1.8M
Receivables	136.8M	182.2M	232.7M	169.2M	132.1M	253.2M	299.9M	144.7M	164.7M	193.9M
Inventory	—	—	—	—	—	—	—	—	—	—
Total current assets	1.6B	365.5M	316.4M	305.9M	409.8M	273.6M	402.3M	396.8M	231.3M	248.9M
Property, plant & equipment	2.3B	5.1B	5.5B	3.5B	2.1B	1.9B	2.1B	2.3B	2B	2.3B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	4.2B	5.8B	6.1B	3.9B	2.5B	2.2B	2.5B	3.3B	2.9B	3B
Accounts payable	265.1M	553.6M	518.4M	415.2M	—	98.8M	37.8M	43.5M	34.7M	53.1M
Short-term debt	276K	622K	651K	35.7M	253.7M	182K	12.4M	13M	5.5M	550K
Total current liabilities	384.8M	586.9M	539.4M	451.2M	510.3M	634.9M	793.3M	344.5M	345.5M	364.8M
Long-term debt	1.6B	2B	2.1B	2B	0	713.1M	708.5M	668.7M	703.4M	788.2M
Total liabilities	2B	2.7B	2.7B	2.6B	2.8B	1.6B	1.7B	1.1B	1.1B	1.2B
Shareholders' equity	2.2B	3.1B	3.3B	1.3B	-300.5M	607.4M	881.1M	2.2B	1.7B	1.8B
Total debt	1.6B	2B	2.1B	2B	253.7M	713.3M	720.9M	681.7M	709M	788.7M
Net debt	318M	1.9B	2B	2B	163.9M	710M	713.6M	679.8M	707.5M	786.9M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	8.3M	1.9M	8.2M	1.2M	3.2M	1.5M	5.3M	3.8M	3.4M	1.8M	2.9M	1.1M
Receivables	119.1M	144.7M	111.4M	115.6M	103.2M	164.7M	166.8M	140.4M	129.9M	193.9M	138.6M	128M
Inventory	—	—	—	—	—	—	—	—	—	—	—	—
Total current assets	272.3M	396.8M	353.5M	270.3M	223.4M	231.3M	205.3M	197.9M	186.6M	248.9M	224.8M	220.9M
Property, plant & equipment	2.2B	2.3B	2.3B	2.4B	2.4B	2B	2.1B	2.2B	2.2B	2.3B	2.4B	2.5B
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	3.1B	3.3B	3.3B	3.2B	3.2B	2.9B	2.9B	3B	2.9B	3B	3.1B	3.2B
Accounts payable	45.5M	43.5M	45.7M	53.5M	55.7M	34.7M	52.6M	59M	55.8M	53.1M	67.6M	65.1M
Short-term debt	12.9M	13M	9.9M	6.9M	7.9M	5.5M	792K	804K	747K	550K	351K	148K
Total current liabilities	374.5M	344.5M	337.7M	341.7M	327.1M	345.5M	477.5M	389.6M	345.5M	364.8M	402.5M	383.2M
Long-term debt	648.9M	668.7M	637.6M	680.5M	695.1M	703.4M	700.7M	695.3M	691.7M	788.2M	823.7M	922.3M
Total liabilities	1.1B	1.1B	1B	1.1B	1.1B	1.1B	1.3B	1.2B	1.1B	1.2B	1.3B	1.3B
Shareholders' equity	2B	2.2B	2.2B	2.2B	2.1B	1.7B	1.7B	1.8B	1.8B	1.8B	1.8B	1.8B
Total debt	661.8M	681.7M	647.5M	687.3M	703.1M	709M	701.5M	696.1M	692.4M	788.7M	824.1M	922.4M
Net debt	653.5M	679.8M	639.3M	686.1M	699.8M	707.5M	696.2M	692.3M	689.1M	786.9M	821.2M	921.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY15	FY16	FY17	FY18	FY19	FY20	FY22	FY23	FY24	FY25
Net income	-1.2B	-979.7M	435.2M	430.6M	-2B	-1.6B	494.7M	1.5B	-261.4M	427.8M
Depreciation & amortization	337.7M	246M	364.6M	486.7M	550.1M	239.7M	267.8M	319.7M	325.7M	304.2M
Stock-based compensation	8.6M	7.4M	6.4M	6.8M	4.9M	—	5.7M	9.5M	11M	12.2M
Change in working capital	30.9M	-69.1M	-56.4M	-47.1M	64.2M	35.3M	-45.3M	155.2M	-19.9M	-29.3M
Operating cash flow	-1.1B	-774.3M	758.1M	836.7M	-1.3B	-1.3B	728.4M	1.4B	5.6M	839M
Capital expenditure	-1.6B	-712.3M	-2.4B	-894M	-671.5M	-316.3M	-457.4M	-534.7M	-453.9M	—
Investing cash flow	-1.6B	-738.7M	-2.5B	-676.9M	-675.2M	-314.6M	-458.3M	-537.2M	-456M	-1.8M
Dividends paid	—	—	—	—	—	0	-5.4M	-4.8M	-4.2M	-1.7M
Share repurchases	—	0	-5.4M	-200.3M	-30M	0	-250.5M	-149.2M	-184.5M	-337.4M
Financing cash flow	1.2B	1.7B	427.6M	108.3M	-95.5M	-80.2M	-2.4B	-1.2B	-194.5M	-273.7M
Net change in cash	-1.5B	217.6M	-1.3B	268.2M	-2B	-1.7B	-2.1B	-288.7M	-644.9M	563.5M
Free cash flow	-1.3B	-420.2M	-1.8B	-112.8M	3.9M	-272M	278.3M	185.8M	195.9M	275.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	608.4M	245.7M	52M	-26.2M	-14M	-273.2M	-464K	184.5M	111.4M	132.4M	165.8M	87.1M
Depreciation & amortization	79.5M	81M	80M	78.6M	82.8M	84.3M	65.6M	73.6M	83.2M	81.7M	75.4M	73.1M
Stock-based compensation	2.4M	—	2.4M	3.3M	2.7M	2.5M	3M	3.3M	2.9M	2.9M	196K	2.7M
Change in working capital	-9.1M	-25.6M	33.3M	-4.1M	12.3M	-61.5M	-2.2M	26.4M	10.5M	-64M	55.3M	10.5M
Operating cash flow	177.2M	223.1M	249.5M	136.2M	166.4M	-546.5M	57.9M	231.4M	209.1M	185.4M	292.9M	149.9M
Capital expenditure	-137.7M	-116.2M	-118.1M	-126.7M	-132.1M	-77M	-108.2M	—	—	—	—	—
Investing cash flow	-138.4M	-117.2M	-119M	-127.5M	-132.6M	-76.9M	-108.8M	-419K	-509K	-288K	-581K	-596K
Dividends paid	-1.1M	-1.1M	-1.1M	-1.1M	-1.1M	-937K	-862K	-804K	0	0	0	0
Share repurchases	-8.2M	-66.4M	-29.5M	-24.3M	-50.1M	-80.6M	-57.8M	-66.7M	-74.9M	-138M	-169.8M	-72.6M
Financing cash flow	-14.8M	-1B	-62.8M	-2.9M	-55.2M	-73.7M	-64.6M	-87.8M	-79.2M	-42M	-153.4M	23.8M
Net change in cash	24M	-909.8M	67.8M	5.7M	-21.3M	-697.1M	-115.5M	143.2M	129.3M	143.1M	138.9M	173.1M
Free cash flow	18.5M	39.3M	69.9M	-3.2M	57.6M	71.7M	69M	86.6M	79.2M	40.8M	155.1M	-25M

Gulfport Energy Corporation Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement