GULFPORT ENERGY CORP financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data GULFPORT ENERGY CORP files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2023	FY2024	FY2025
Revenue	709	386	1,320	1,552	1,563	867	1,331	1,792	958	1,423
Cost of revenue				487	509	456	357	349	351	359
Gross profit				1,065	1,054	410	974	1,443	607	1,064
General and administrative	42	43.4	45.5	47.1	45.5	59.3	35.3	38.6	42.6	42.5
Operating expenses	2,044	1,254	772	963
Operating income	-1,335	-868	556	399	-1,704	-1,363	543	975	-237	600
Interest expense	51.2	63.5	116	142	142	120	59.8	57.1	60	54.3
Interest income	0.64	1.23	1.01	0.31	0.8	0.41
Other non-operating income	-146	-114	-119	31.5	-306	-255	-48.4	-29.1	-80.7	-57.1
Pre-tax income	-1,481	-983	437	430	-2,010	-1,618	495	946	-317	543
Income tax	-256	-2.91	1.81	-0.07	-7.56	7.29	0	-525	-56.1	115
Net income	-1,225	-980	435	431	-2,002	-1,625	495	1,471	-261	428
EBITDA	-997	-622	920	886	-1,154	-1,123	811	1,295	89	905
EPS, basic	-12.27	-7.97	2.42	2.46	-12.49	-10.14	20.45	67.24	-14.72	21.74
EPS, diluted	-12.27	-7.97	2.41	2.45	-12.49	-10.14	20.32	66.46	-14.72	21.48
Shares, basic (weighted)	99.8	123	180	175	160	160	20.2	18.6	18.1	18.2
Shares, diluted (weighted)	99.8	123	180	175	160	160	20.3	18.9	18.1	18.4

Balance sheet

	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2023	FY2024	FY2025
Cash and equivalents	113	1,276	99.6	52.3	6.06	89.9	7.26	1.93	1.47	1.81
Receivables	71.9	137	147	210	121	120	278	123	156	185
Other current assets	3.91	3.14	4.91	10	4.43	161	7.62	17	7.09	7.95
Total current assets	332	1,604	366	316	306	410	402	397	231	249
Property, plant and equipment	2,628	2,351	5,102	5,479	3,464	2,086	2,058	2,252	2,018	2,280
Lease right-of-use assets				0	14.2	0.34	26.7	14.3	6.1	0.56
Other non-current assets	6.36	8.93	19.8	13.8	15.5	18.4	21.2	31.5	22.8	19.1
Total assets	3,335	4,223	5,808	6,051	3,883	2,540	2,534	3,268	2,866	3,030
Accounts payable	265	265	554	518	415	245	37.8	43.5	34.7	53.1
Short-term debt	0.18	0.28	0.62	0.65	0.63	254	0	0	0	0
Total current liabilities	317	385	587	539	451	510	793	344	346	365
Long-term debt	946	1,594	2,038	2,087	1,978	0	694	667	703	788
Lease liabilities				0	0.34	0	14.3	1.34	0.56	0.01
Other non-current liabilities		0	2.96	0
Total liabilities	1,296	2,039	2,706	2,723	2,568	2,840	1,653	1,062	1,117	1,195
Total debt	952	1,621	2,074	2,118	1,979	2,259	694	667	703	788
Paid-in capital	2,824	3,946	4,416	4,228	4,208	4,214	449	316	129	0
Retained earnings	-731	-1,711	-1,276	-845	-2,848	-4,473	382	1,848	1,582	1,835
Treasury stock							-0.29	0	0	0
Other comprehensive income	-55.2	-53.1	-40.5	-56	-46.8	-43
Shareholders' equity	2,039	2,184	3,102	3,328	1,315	-301	829	2,162	1,711	1,835
Total equity	2,039	2,184	3,102	3,328	1,315	-301	829	2,162	1,711	1,835
Total liabilities and equity	3,335	4,223	5,808	6,051	3,883	2,540	2,534	3,268	2,866	3,030
Shares outstanding	108	159	183	163	160	161	19.1	18.3	17.8	18.8

Cash flow statement

	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2022	FY2023	FY2024	FY2025
Net income	-1,225	-980	435	431	-2,002	-1,625	495	1,471	-261	428
Depreciation and amortization	338	246	365	487	550	240	268	320	326	304
Stock-based compensation	8.62	7.35	6.37	6.8	4.91	16.3	5.72	9.48	11	12.2
Deferred income tax							0	-525	-56.1	115
Change in receivables	32	-76.3	-35.9	-63.4	89
Change in payables	-47.2	43.8	106	9.77	-19.8	126	59.9	-126	4.07	8.19
Cash from operations	322	338	680	786	724	95.3	739	723	650	803
Cash from investing	-1,574	-721	-2,474	-677	-675	-315	-458	-537	-456	-529
Debt issued	350	1,250	450	0			0	0	650	0
Debt repaid	-350	-87.7	-365	-221	-878	-22.8	0
Stock issued	982	1,111	-5.36
Share buybacks		0	0	-200	-30	0	-250
Cash from financing	1,223	1,731	433	-157	-95.5	303	-277	-191	-194	-274
Net change in cash	-29.4	1,348	-1,361	-47.3	-46.2	83.8	4	-5.33	-0.46	0.34
Interest paid	59.7	69	108	133	143	84.8	57.7	53.8	46.4	47.8
Income taxes paid	16.2	-19.8	-1.11	0	-1.79	0	0	0

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $154.62 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	76.3%	Gross profit / revenue.
Operating margin	45.0%	Operating income / revenue.
EBITDA margin	65.4%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	40.9%	Pre-tax income / revenue.
Net margin	32.3%	Net income / revenue.
Operating cash flow margin	54.4%	Cash from operations / revenue.
Effective tax rate	21.1%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	27.2%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	15.7%	Net income / average total assets.
Return on invested capital (ROIC)	19.9%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Stock-based pay / revenue	0.6%	Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue	20.4%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	48.5%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	2.2%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	75.3%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	3.0%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 3y	3.4%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	916.8%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	3.7%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 3y	-4.7%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 3y	1.9%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y	23.6%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	2.8%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y	7.2%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	30.3%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	5.7%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	6.1%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	2.2%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-3.2%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	0.58x	Current assets / current liabilities.
Quick ratio	0.30x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.00x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.50x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	29.1%	Total debt / total assets.
Liabilities / assets	42.4%	Total liabilities / total assets.
Net debt	$921.2M	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	0.92x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage	11.9x	Operating income / interest expense.
Working capital	-$162.4M	Current assets - current liabilities.
Tangible book value	$1.83B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.49x	Revenue / average total assets.
Fixed asset turnover	0.62x	Revenue / average property, plant and equipment.
Receivables turnover	13.5x	Revenue / average receivables.
Days sales outstanding	27 days	365 x average receivables / revenue.
Days payables	65 days	365 x average accounts payable / cost of revenue.

Per share

Metric	Value	How it is calculated
EPS, diluted	$27.68	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share	$85.74	Revenue / diluted weighted shares.
Operating cash flow per share	$46.66	Cash from operations / diluted weighted shares.
Book value per share	$103.24	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$103.24	Tangible book value / shares outstanding.
Cash per share	$0.06	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$2.73B	Share price x shares outstanding.
Enterprise value	$3.66B	Market cap + total debt - cash - short-term investments.
P/E	5.50x	Market cap / net income. Only when net income is positive.
P/S	1.78x	Market cap / revenue.
P/B	1.50x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	1.50x	Market cap / tangible book value, when positive.
P/OCF	3.27x	Market cap / cash from operations, when positive.
EV/Sales	2.38x	Enterprise value / revenue.
EV/EBIT	5.28x	Enterprise value / operating income, when both are positive.
EV/EBITDA	3.63x	Enterprise value / EBITDA, when both are positive.
Earnings yield	18.2%	Net income / market cap (the inverse of P/E).
PEG	2.95x	P/E / EPS growth per year over 3 years (in percent). Only when both are positive.

What was GULFPORT ENERGY CORP's revenue in fiscal 2025?

GULFPORT ENERGY CORP reported revenue of $1.42B for fiscal 2025, 48.5% higher than the year before.

Was GULFPORT ENERGY CORP profitable in fiscal 2025?

Yes. Net income was $427.8M, a net margin of 30.1%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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