GULFPORT ENERGY CORP GPOR
Gulfport is an independent natural gas-weighted exploration and production company with assets primarily located in the Appalachia and Anadarko basins. Our principal operations target the Utica and Marcellus formations in eastern Ohio and the SCOOP Woodford and Springer formations in central Oklahoma. Gulfport's Predecessor was incorporated in the State of Delaware in July 1997. Our corporate headquarters are located in Oklahoma City, Oklahoma and shares of Gulfport's common stock trade on the New York Stock Exchange ("NYSE") under the ticker symbol "GPOR". Our corporate strategy is focused on the economic development of our asset base in an effort to generate sustainable free cash flow.
As of December 31, 2025, we had 4.3 Tcfe of proved reserves with a Standardized Measure of $3.4 billion and a PV-10 of $3.6 billion. See "Definitions" above for our definition of PV-10 (a non-GAAP financial measure) and "Oil, Natural Gas and NGL Reserves and Estimation" below for a reconciliation of our standardized measure of discounted future net cash flows (the most directly comparable GAAP measure) to PV-10.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958.1M | $1.79B | $1.33B | — | $866.5M | $1.56B | $1.55B | $1.32B | $385.9M |
| Cost of revenue | $358.9M | $351.2M | $348.6M | $357.2M | — | $456.3M | $508.8M | $486.8M | — | — |
| Gross profit | $1.06B | $606.9M | $1.44B | $973.9M | — | $410.2M | $1.05B | $1.06B | — | — |
| SG&A | $42.5M | $42.6M | $38.6M | $35.3M | — | $59.3M | $45.5M | $47.1M | $45.5M | $43.4M |
| Total operating expenses | $822.2M | $1.19B | $816.9M | $788.0M | — | $2.23B | $3.27B | $1.15B | $764.5M | $1.25B |
| Operating income | $600.4M | -$236.8M | $974.8M | $543.1M | — | -$1.36B | -$1.70B | $399.0M | $555.8M | -$868.1M |
| Interest expense | $54.3M | $60.0M | $57.1M | $59.8M | — | $120.1M | $141.8M | $141.9M | $115.6M | $63.5M |
| Pre-tax income | $543.3M | -$317.5M | $945.8M | $494.7M | — | -$1.62B | -$2.01B | $430.5M | $437.0M | -$982.6M |
| Income tax | $115.5M | $56.1M | $525.2M | $0 | — | $7.3M | $7.6M | $69.0K | $1.8M | $2.9M |
| Net income | $428.0M | -$261.0M | $1.47B | $495.0M | -$113.0M | -$1.63B | -$2.00B | $430.6M | $435.2M | -$979.7M |
| EPS, basic | 21.74 | -14.72 | 67.24 | 20.45 | — | -10.14 | -12.49 | 2.46 | 2.42 | -7.97 |
| EPS, diluted | 21.48 | -14.72 | 66.46 | 20.32 | — | -10.14 | -12.49 | 2.45 | 2.41 | -7.97 |
| Shares, diluted (wtd. avg.) | 18.4M | 18.1M | 18.9M | 20.3M | — | 160.2M | 160.3M | 175.4M | 180.3M | 123.0M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M | $1.5M | $6.1M | $52.3M | $99.6M | $1.46B |
| Receivables | $184.6M | $155.9M | $122.5M | $278.4M | $232.9M | $180.7M | $121.2M | $210.2M | $146.8M | $136.8M |
| Total current assets | $248.9M | $231.3M | $396.8M | $402.3M | $273.6M | $284.3M | $305.9M | $316.4M | $365.5M | $1.60B |
| Property, plant and equipment | $2.28B | $2.02B | $2.25B | $2.06B | $1.86B | $1.93B | $3.46B | $5.48B | $5.10B | $2.35B |
| Total assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.25B | $3.88B | $6.05B | $5.81B | $4.22B |
| Accounts payable | $53.1M | $34.7M | $43.5M | $37.8M | $394.0M | $506.8M | $415.2M | $518.4M | $553.6M | $265.1M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $60.0M | $631.0K | $651.0K | $622.0K | $276.0K |
| Total current liabilities | $364.8M | $345.5M | $344.5M | $793.3M | $634.9M | $665.7M | $451.2M | $539.4M | $586.9M | $384.8M |
| Long-term debt | $788.2M | $702.9M | $667.4M | $694.2M | $712.9M | $792.8M | $1.98B | $2.09B | $2.04B | $1.59B |
| Total liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $1.56B | $2.57B | $2.72B | $2.71B | $2.04B |
| Retained earnings | $1.83B | $1.58B | $1.85B | $381.9M | -$112.8M | $0 | -$2.85B | -$845.4M | -$1.28B | -$1.71B |
| Total equity | $1.83B | $1.71B | $2.16B | $828.8M | $549.5M | -$300.5M | $1.31B | $3.33B | $3.10B | $2.18B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $803.2M | $650.0M | $723.2M | $739.1M | — | $95.3M | $724.0M | $786.3M | $679.9M | $337.8M |
| Depreciation and amortisation | $304.2M | $325.7M | $319.7M | $267.8M | — | $239.7M | $550.1M | $486.7M | $364.6M | $246.0M |
| Stock-based compensation | $12.2M | $11.0M | $9.5M | $5.7M | — | — | $4.9M | $6.8M | $6.4M | $7.4M |
| Investing cash flow | -$529.2M | -$456.0M | -$537.2M | -$458.3M | — | -$314.6M | -$674.8M | -$676.9M | -$2.47B | -$720.6M |
| Financing cash flow | -$273.7M | -$194.5M | -$191.3M | -$276.8M | — | $303.1M | -$95.5M | -$156.7M | $433.0M | $1.73B |
| Buybacks | — | — | — | $250.5M | — | $0 | $30.0M | $200.3M | $0 | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-041489.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $385.9M | $1.32B | $1.55B | $1.56B | $866.5M | — | $1.33B | $1.79B | $958.1M | $1.42B |
| Gross profit | — | — | $1.06B | $1.05B | $410.2M | — | $973.9M | $1.44B | $606.9M | $1.06B |
| Net income | -$979.7M | $435.2M | $430.6M | -$2.00B | -$1.63B | -$113.0M | $495.0M | $1.47B | -$261.0M | $428.0M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Officer or director change Item 5.02
- Regulation FD disclosure Item 7.01
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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