GULFPORT ENERGY CORP
GULFPORT ENERGY CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 3 | 2 | 3 | 4 | 5 | 1 | 3 | 1 | 8 | 2 | 8 | |||||
Accounts Receivable Net Current | 114 | 129 | 185 | 122 | 129 | 158 | 156 | 89 | 94 | 85 | 122 | 107 | |||||
Oil And Gas Joint Interest Billing Receivables Cur… | 14 | 10 | 9 | 8 | 12 | 9 | 9 | 14 | 21 | 26 | 22 | 12 | |||||
Prepaid Expense And Other Assets Current | 10 | 8 | 8 | 9 | 10 | 9 | 7 | 6 | 6 | 5 | 17 | 8 | |||||
Derivative Assets Current | 82 | 75 | 45 | 45 | 44 | 24 | 58 | 111 | 147 | 229 | 233 | 137 | |||||
Assets Current | 221 | 225 | 249 | 187 | 198 | 205 | 231 | 223 | 270 | 354 | 397 | 272 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 4,518 | 4,319 | 4,149 | 4,000 | 3,893 | 3,751 | 3,583 | 3,512 | 3,401 | 3,251 | 3,118 | 3,008 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -2,017 | -1,944 | -1,868 | -1,787 | -1,704 | -1,630 | -1,564 | -1,137 | -1,024 | -946 | -866 | -785 | |||||
Property Plant And Equipment Net | 2,501 | 2,376 | 2,280 | 2,213 | 2,190 | 2,121 | 2,018 | 2,374 | 2,377 | 2,306 | 2,252 | 2,223 | |||||
Other Assets Noncurrent | |||||||||||||||||
Derivative Assets Noncurrent | 34 | 36 | 15 | 16 | 21 | 17 | 6 | 23 | 38 | 46 | 48 | 33 | |||||
Deferred Income Tax Assets Net | 398 | 422 | 466 | 498 | 530 | 581 | 581 | 522 | 518 | 510 | 525 | 555 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 9 | 8 | 11 | 14 | 17 | |||||
Other Assets Noncurrent | 17 | 16 | 19 | 20 | 20 | 21 | 23 | 27 | 27 | 28 | 31 | 37 | |||||
Assets | 3,171 | 3,075 | 3,030 | 2,935 | 2,959 | 2,948 | 2,866 | 3,178 | 3,238 | 3,254 | 3,268 | 3,137 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 367 | 369 | 342 | 314 | 336 | 334 | 298 | 282 | 291 | 290 | 310 | 311 | |||||
Derivative Liabilities Current | 16 | 33 | 22 | 31 | 53 | 142 | 42 | 37 | 44 | 38 | 22 | 51 | |||||
Operating Lease Liability Current | 0 | 0 | 1 | 1 | 1 | 1 | 6 | 8 | 7 | 10 | 13 | 13 | |||||
Liabilities Current | 383 | 402 | 365 | 346 | 390 | 478 | 346 | 327 | 342 | 338 | 344 | 374 | |||||
Liabilities Noncurrent | |||||||||||||||||
Derivative Liabilities Noncurrent | 4 | 8 | 9 | 30 | 45 | 49 | 35 | 24 | 21 | 17 | 19 | 54 | |||||
Asset Retirement Obligations Noncurrent | 34 | 34 | 33 | 34 | 33 | 32 | 33 | 32 | 31 | 31 | 30 | 34 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 5 | |||||
Long Term Debt Noncurrent | 922 | 824 | 788 | 692 | 695 | 700 | 703 | 694 | 680 | 636 | 667 | 644 | |||||
Liabilities Noncurrent | 960 | 865 | 830 | 755 | 773 | 782 | 771 | 751 | 733 | 685 | 717 | 737 | |||||
Liabilities | 1,344 | 1,268 | 1,195 | 1,101 | 1,162 | 1,259 | 1,117 | 1,078 | 1,075 | 1,023 | 1,062 | 1,112 | |||||
Temporary Equity Carrying… | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | 0 | 0 | 0 | 31 | 33 | 37 | 44 | 44 | 44 | 44 | 45 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 0 | 0 | 0 | 3 | 2 | 77 | 129 | 200 | 249 | 288 | 316 | 379 | |||||
Retained Earnings Accumulated Deficit | 1,828 | 1,811 | 1,835 | 1,833 | 1,765 | 1,581 | 1,582 | 1,857 | 1,872 | 1,899 | 1,848 | 1,603 | |||||
Treasury Stock Value | - | - | - | -2 | -1 | -2 | - | -0 | -1 | - | - | -0 | |||||
Treasury Stock Common Value | -0 | -3 | - | - | - | - | - | - | - | - | 0 | - | |||||
Stockholders Equity | 1,827 | 1,808 | 1,835 | 1,834 | 1,766 | 1,655 | 1,711 | 2,056 | 2,120 | 2,187 | 2,162 | 1,980 | |||||
Liabilities And Stockholders Equity | 3,171 | 3,075 | 3,030 | 2,935 | 2,959 | 2,948 | 2,866 | 3,178 | 3,238 | 3,254 | 3,268 | 3,137 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 174.22 | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Temporary Equity Shares Issued | - | - | - | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Preferred Stock Shares Authorized | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | 0 | - | - | 0 | 0 | - | - | 0 | 0 | - | |||||
Common Stock Shares Authorized | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |||||
Common Stock Shares Issued | 18 | 18 | 19 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | |||||
Shares Outstanding | 18 | 18 | 19 | 20 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 19 | |||||
Common Stock Capital Shares Reserved For Future Is… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Shares | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | - | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.57% | -9.74% | -12.84% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.07% | 7.99% | -11.16% | 1.14% | 3.88% | 8.49% | 13.00% | 6.74% | -1.41% | 2.63% | -3.10% | -8.46% |
| 2024 | 5.08% | 0.99% | 4.88% | 8.42% | 13.56% | 7.39% | 13.81% | 10.20% | 23.09% | 6.68% | 0.34% | 14.07% |
| 2023 | - | - | - | - | - | - | 2.44% | 4.11% | -2.70% | 12.34% | 8.48% | 11.32% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.58 | 0.56 | 0.68 | 0.54 | 0.51 | 0.43 | 0.67 | 0.68 | 0.79 | 1.05 | 1.15 | 0.73 | |||||
| Quick Ratio | 0.55 | 0.54 | 0.66 | 0.51 | 0.48 | 0.41 | 0.65 | 0.66 | 0.77 | 1.03 | 1.10 | 0.71 | |||||
| Working Capital | -162.38M | -177.69M | -115.95M | -158.92M | -191.70M | -272.24M | -114.20M | -103.63M | -71.43M | 15.81M | 52.35M | -102.16M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.74 | 0.70 | 0.65 | 0.60 | 0.66 | 0.76 | 0.65 | 0.52 | 0.51 | 0.47 | 0.49 | 0.56 | |||||
| Interest Coverage TTM | 11.86 | 14.49 | 11.06 | 1.95 | -0.66 | -5.25 | -3.95 | 5.94 | 6.92 | 9.16 | 17.08 | 24.91 | |||||
| Debt Ratio | 0.42 | 0.41 | 0.39 | 0.38 | 0.39 | 0.43 | 0.39 | 0.34 | 0.33 | 0.31 | 0.32 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.47 | 0.52 | 0.48 | 0.43 | 0.43 | 0.34 | 0.31 | 0.09 | 0.11 | 0.10 | 0.29 | 0.48 | |||||
| Days Sales Outstanding TTM | 30.49 | 33.18 | 43.69 | 29.59 | 30.88 | 42.20 | 53.03 | 119.83 | 109.50 | 129.44 | 87.95 | 57.23 | |||||
| Receivables Turnover TTM | 11.97 | 11.00 | 8.35 | 12.33 | 11.82 | 8.65 | 6.88 | 3.05 | 3.33 | 2.82 | 4.15 | 6.38 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 25.92 | 30.09 | 21.48 | 1.74 | -5.22 | -17.07 | -14.48 | 12.42 | 41.66 | 46.31 | 66.33 | 91.90 | |||||
| Free Cash Flow Per Share TTM | 13.97 | 19.49 | 15.13 | 16.92 | 16.09 | 10.91 | 10.86 | 9.05 | 6.86 | 4.51 | 9.97 | 11.02 | |||||
| Dividend Per Share TTM | 0.05 | 0.05 | 0.10 | 0.10 | 0.17 | 0.22 | 0.23 | 0.24 | 0.25 | 0.25 | 0.26 | 0.27 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.92% | 76.77% | 74.77% | 72.79% | 73.63% | 66.95% | 63.34% | -18.06% | -12.15% | -20.34% | 58.09% | 73.73% | |||||
| Operating Profit Margin TTM | 47.61% | 51.69% | 42.21% | 8.21% | -2.85% | -29.15% | -24.71% | 121.05% | 133.01% | 184.86% | 117.20% | 107.70% | |||||
| Net Profit Margin TTM | 31.98% | 35.63% | 27.85% | 2.45% | -7.09% | -29.03% | -27.28% | 75.30% | 243.26% | 298.25% | 150.72% | 128.76% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.35% | 50.15% | 48.47% | 336.50% | 324.09% | 263.94% | 15.19% | -77.97% | -75.67% | -82.57% | -37.51% | -18.53% | |||||
| Net Income Growth (1Y) | -597.54% | -284.26% | -251.56% | -85.79% | -112.37% | -135.43% | -120.85% | -87.12% | -37.25% | -35.79% | 203.67% | 598.94% | |||||
| EPS Growth (1Y) | -592.32% | -277.57% | -250.12% | -85.83% | -112.67% | -136.05% | -121.54% | -86.68% | -35.95% | -33.41% | 228.75% | 635.07% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 6.53 | 6.98 | 9.57 | 102.82 | -38.11 | -10.79 | -12.72 | 12.18 | 3.62 | 3.38 | 1.98 | 1.27 | |||||
| P/B TTM | 1.66 | 2.17 | 2.07 | 1.79 | 2.02 | 1.99 | 1.94 | 1.33 | 1.29 | 1.33 | 1.15 | 1.12 | |||||
| P/S TTM | 2.09 | 2.49 | 2.66 | 2.52 | 2.70 | 3.13 | 3.47 | 9.17 | 8.82 | 10.08 | 2.99 | 1.64 | |||||
| Market Cap | 3.04B | 3.93B | 3.79B | 3.28B | 3.56B | 3.29B | 3.32B | 2.73B | 2.74B | 2.91B | 2.48B | 2.22B | |||||
| Enterprise Value | 3.96B | 4.75B | 4.58B | 3.97B | 4.25B | 3.99B | 4.03B | 3.42B | 3.42B | 3.54B | 3.15B | 2.85B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 250.00M | 361.66M | 275.62M | 306.52M | 284.98M | 195.11M | 195.94M | 163.55M | 124.46M | 82.04M | 185.82M | 205.76M | |||||
| Net Debt | 921.20M | 820.80M | 786.37M | 688.30M | 691.36M | 695.01M | 701.38M | 691.17M | 678.27M | 628.23M | 665.45M | 636.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
GULFPORT ENERGY CORP (GPOR) — SEC Financial Statements & Analysis
GULFPORT ENERGY CORP (GPOR) is a crude petroleum & natural gas company. GULFPORT ENERGY CORP trades on NYSE as: GPOR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GULFPORT ENERGY CORP reported a 10.35% year-over-year revenue growth, a Gross Profit Margin of 74.92% (TTM), a Debt-to-Equity ratio of 0.74x, a Price-to-Sales (P/S) ratio of 2.09x (TTM), a Price-to-Book (P/B) ratio of 1.66x (TTM), at a market cap of $3.04B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.35%
- Gross Profit Margin TTM
- 74.92%
- Debt To Equity
- 0.74x
- P/S TTM
- 2.09x
- P/B TTM
- 1.66x
- Market Cap
- $3.04B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GULFPORT ENERGY CORP in?
GULFPORT ENERGY CORP (GPOR) operates in the Crude Petroleum & Natural Gas industry.
What is GPOR's market cap?
GULFPORT ENERGY CORP (GPOR) has a market capitalization of $3.04B as of 2026-06-30.
What is GPOR's P/E ratio?
GULFPORT ENERGY CORP (GPOR)'s trailing twelve month P/E ratio is 6.53x as of 2026-06-30.
What exchange does GPOR trade on?
GULFPORT ENERGY CORP (GPOR) trades on the NYSE.