Gulfport Energy (GPOR) Financials

$178.53 +0.25 (+0.14%)

Closing price 05/8/2026 03:58 PM Eastern

Extended Trading

$178.42 -0.12 (-0.06%)

As of 07:18 AM Eastern

Annual Income Statements for Gulfport Energy

This table shows Gulfport Energy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	247	-1,184	-980	435	431	-2,002	-1,625	413	1,254	-266	396
Consolidated Net Income / (Loss)	247	-1,225	-980	435	431	-2,002	-1,625	495	1,471	-261	428
Net Income / (Loss) Continuing Operations	247	-1,184	-980	435	431	-2,002	-1,625	495	1,471	-261	428
Total Pre-Tax Income	401	-1,481	-983	437	430	-2,010	-1,618	495	946	-317	543
Total Operating Income	226	-1,335	-868	556	399	-1,704	-1,363	543	975	-237	600
Total Gross Profit	554	501	220	1,071	1,065	1,054	410	974	1,443	607	1,064
Total Revenue	671	709	386	1,320	1,552	1,563	867	1,331	1,792	958	1,423
Operating Revenue	561	505	386	1,107	1,675	1,355	801	2,331	1,051	929	1,324
Other Revenue	109	204	-	214	-123	208	65	-1,000	740	30	99
Total Cost of Revenue	117	208	166	249	487	509	456	357	349	351	359
Operating Cost of Revenue	117	208	166	249	487	509	456	357	349	351	359
Total Operating Expenses	328	1,795	1,088	516	666	2,758	1,773	431	468	844	463
Selling, General & Admin Expense	38	42	43	46	47	46	59	35	39	43	42
Depreciation Expense	265	338	246	365	487	550	240	268	320	326	304
Other Operating Expenses / (Income)	25	16	83	103	132	118	86	128	105	102	117
Impairment Charge	0.00	1,400	715	0.00	0.00	2,040	1,357	0.00	0.00	373	0.00
Restructuring Charge	-	0.00	0.00	2.39	0.00	4.61	31	0.00	4.76	0.00	0.00
Total Other Income / (Expense), net	175	-146	-114	-119	32	-306	-255	-48	-29	-81	-57
Interest Expense	24	51	87	116	142	93	71	60	57	73	54
Other Income / (Expense), net	-25	11	5.57	1.04	48	-2.92	-174	11	28	-7.34	-2.84
Income Tax Expense	153	-256	-2.91	1.81	-0.07	-7.56	7.29	0.00	-525	-56	115
Preferred Stock Dividends Declared	-	-	-	-	-	0.00	0.00	5.44	4.84	4.23	32
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	0.00	76	212	0.00	0.00
Basic Earnings per Share	$2.90	($12.27)	($7.97)	$2.42	$2.46	($12.49)	($10.14)	$20.45	$67.24	($14.72)	$21.74
Weighted Average Basic Shares Outstanding	85.45M	99.79M	122.95M	179.83M	174.68M	160.34M	160.23M	20.19M	18.65M	18.05M	18.22M
Diluted Earnings per Share	$2.88	($12.27)	($7.97)	$2.41	$2.45	($12.49)	($10.14)	$20.32	$66.46	($14.72)	$21.48
Weighted Average Diluted Shares Outstanding	85.81M	99.79M	122.95M	180.25M	175.40M	160.34M	160.23M	20.35M	18.90M	18.05M	18.44M
Weighted Average Basic & Diluted Shares Outstanding	85.30M	99.80M	122.90M	179.80M	175M	159.71M	160.76M	18.85M	18.19M	17.89M	18.56M

This table shows Gulfport Energy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	518	222	43	-27	-15	-267	-1.33	163	81	153	166
Consolidated Net Income / (Loss)	608	246	52	-26	-14	-273	-0.46	184	111	132	166
Net Income / (Loss) Continuing Operations	608	246	52	-26	-14	-273	-0.46	184	111	132	166
Total Pre-Tax Income	54	275	67	-34	-18	-333	-0.64	236	143	165	211
Total Operating Income	67	282	82	-18	15	-315	12	251	159	179	228
Total Gross Profit	180	400	197	95	164	152	114	361	283	305	347
Total Revenue	267	489	283	181	254	240	197	448	380	398	438
Operating Revenue	227	263	238	190	216	285	344	312	313	355	453
Other Revenue	39	226	45	-8.62	38	-45	-147	136	67	43	-16
Total Cost of Revenue	87	89	87	87	90	88	83	87	96	93	91
Operating Cost of Revenue	87	89	87	87	90	88	83	87	96	93	91
Total Operating Expenses	113	118	115	113	149	467	102	110	124	126	119
Selling, General & Admin Expense	9.89	11	9.20	11	10	12	9.00	11	12	11	9.71
Depreciation Expense	80	81	80	79	83	84	66	74	83	82	75
Other Operating Expenses / (Income)	23	26	26	23	26	27	28	26	29	34	34
Total Other Income / (Expense), net	-13	-7.18	-15	-16	-32	-18	-13	-15	-16	-14	-17
Interest Expense	15	15	15	15	29	14	13	14	14	14	15
Other Income / (Expense), net	1.44	7.49	0.13	-0.52	-3.13	-3.81	0.70	-0.90	-2.60	-0.05	-1.70
Income Tax Expense	-555	30	15	-7.59	-3.83	-60	-0.18	52	31	33	45
Preferred Stock Dividends Declared	1.13	1.12	1.11	1.10	1.09	0.94	0.86	0.80	30	-	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	90	22	7.53	0.00	0.00	-7.53	0.00	21	0.00	-21	0.00
Basic Earnings per Share	$27.72	$12.21	$2.39	($1.51)	($0.83)	($14.77)	($0.07)	$9.21	$4.49	$8.11	$8.94
Weighted Average Basic Shares Outstanding	18.67M	18.65M	18.19M	18.14M	18.06M	18.05M	17.88M	17.71M	18.11M	18.22M	18.55M
Diluted Earnings per Share	$27.37	$12.01	$2.34	($1.51)	($0.83)	($14.72)	($0.07)	$9.12	$4.45	$7.98	$8.87
Weighted Average Diluted Shares Outstanding	18.95M	18.90M	18.60M	18.14M	18.06M	18.05M	17.88M	17.91M	18.29M	18.44M	18.70M
Weighted Average Basic & Diluted Shares Outstanding	18.63M	18.19M	18.12M	18.11M	17.73M	17.89M	17.77M	17.56M	19.32M	18.56M	17.97M

This table details how cash moves in and out of Gulfport Energy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-317	-29	1,348	-1,361	-47	-46	84	4.00	-5.33	-0.46	0.34
Net Cash From Operating Activities	410	322	338	680	786	724	95	739	723	650	803
Net Cash From Continuing Operating Activities	410	282	338	680	786	724	95	739	723	650	803
Net Income / (Loss) Continuing Operations	247	-1,225	-980	435	431	-2,002	-1,625	495	1,471	-261	428
Consolidated Net Income / (Loss)	247	-1,225	-980	435	431	-2,002	-1,625	495	1,471	-261	428
Depreciation Expense	265	338	246	365	487	550	240	268	320	326	304
Non-Cash Adjustments To Reconcile Net Income	-250	1,439	1,092	-184	-106	2,118	1,435	-48	-579	651	-30
Changes in Operating Assets and Liabilities, net	146	-271	-22	60	-25	58	46	25	-489	-65	102
Net Cash From Investing Activities	-1,137	-1,574	-721	-2,474	-677	-675	-315	-458	-537	-456	-529
Net Cash From Continuing Investing Activities	-1,137	-1,574	-721	-2,474	-677	-675	-315	-458	-537	-456	-529
Purchase of Property, Plant & Equipment	-1,336	-1,593	-758	-1,084	-899	-720	-367	-461	-537	-454	-528
Divestitures	263	28	46	4.87	232	49	51	3.36	2.66	0.23	0.15
Other Investing Activities, net	0.88	0.01	0.01	-1,349	-9.39	-3.24	1.73	-0.88	-2.53	-2.12	-1.76
Net Cash From Financing Activities	410	1,223	1,731	433	-157	-95	303	-277	-191	-194	-274
Net Cash From Continuing Financing Activities	410	1,223	1,731	433	-157	-95	303	-277	-191	-194	-274
Repayment of Debt	-124	-359	-737	-380	-221	-1,017	-501	-2,082	-1,005	-1,588	-1,272
Repurchase of Preferred Equity	-	-	-	-	-	-	-	-	0.00	0.00	-32
Repurchase of Common Equity	-	-	0.00	-5.36	-200	-30	0.00	-250	-149	-184	-305
Payment of Dividends	-	-	-	-	-	-	0.00	-5.44	-4.84	-4.23	-1.67
Issuance of Debt	533	600	1,357	818	265	952	804	2,063	971	1,606	1,355
Other Financing Activities, net	-	-	-	-	-	-	-	-1.62	-3.21	-24	-18

This table details how cash moves in and out of Gulfport Energy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	3.06	-6.40	6.28	-6.98	1.99	-1.75	3.87	-1.55	-0.43	-1.55	1.11
Net Cash From Operating Activities	156	156	188	123	190	149	177	231	209	185	293
Net Cash From Continuing Operating Activities	156	156	188	123	190	149	177	231	209	185	293
Net Income / (Loss) Continuing Operations	608	246	52	-26	-14	-273	-0.46	184	111	132	166
Consolidated Net Income / (Loss)	608	246	52	-26	-14	-273	-0.46	184	111	132	166
Depreciation Expense	80	81	80	79	83	84	66	74	83	82	75
Non-Cash Adjustments To Reconcile Net Income	12	-174	23	103	93	432	140	-113	-30	-27	-41
Changes in Operating Assets and Liabilities, net	-544	2.53	33	-32	27	-94	-28	87	45	-2.07	92
Net Cash From Investing Activities	-138	-117	-119	-128	-133	-77	-109	-145	-130	-145	-138
Net Cash From Continuing Investing Activities	-138	-117	-119	-128	-133	-77	-109	-145	-130	-145	-138
Purchase of Property, Plant & Equipment	-138	-116	-118	-127	-132	-77	-108	-145	-130	-145	-138
Other Investing Activities, net	-0.66	-1.03	-0.81	-0.84	-0.49	0.02	-0.55	-0.42	-0.51	-0.29	-0.58
Net Cash From Financing Activities	-15	-45	-63	-2.90	-55	-74	-65	-88	-79	-42	-153
Net Cash From Continuing Financing Activities	-15	-45	-63	-2.90	-55	-74	-65	-88	-79	-42	-153
Repayment of Debt	-230	-250	-303	-208	-866	-211	-128	-312	-580	-252	-540
Repurchase of Common Equity	-8.24	-66	-29	-24	-50	-81	-58	-67	-44	-137	-170
Payment of Dividends	-1.13	-1.12	-1.11	-1.10	-1.09	-0.94	-0.86	-0.80	-	-	0.00
Issuance of Debt	226	273	272	251	864	219	125	306	576	348	575
Other Financing Activities, net	-1.41	-0.02	-1.09	-20	-2.02	-0.01	-2.96	-15	-0.35	-0.00	-19

This table presents Gulfport Energy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	3,335	4,223	5,808	6,051	3,883	2,540	2,168	2,534	3,268	2,866	3,030
Total Current Assets	332	1,604	366	316	306	410	274	402	397	231	249
Cash & Equivalents	113	1,276	100	52	6.06	90	3.26	7.26	1.93	1.47	1.81
Accounts Receivable	72	137	182	233	169	132	253	300	145	165	194
Prepaid Expenses	3.91	3.14	4.91	10	4.43	161	12	7.62	17	7.09	7.95
Other Current Assets	143	3.49	79	21	126	27	4.70	88	233	58	45
Plant, Property, & Equipment, net	2,628	2,351	5,102	5,479	3,464	2,086	1,856	2,058	2,252	2,018	2,280
Plant, Property & Equipment, gross	33	69	87	93	97	10,905	2,134	2,604	3,118	3,583	4,149
Accumulated Depreciation	2,829	3,790	4,154	4,640	7,229	8,819	278	546	866	1,564	1,868
Total Noncurrent Assets	375	268	340	255	113	44	39	74	619	616	501
Noncurrent Deferred & Refundable Income Taxes	75	4.69	1.21	0.00	7.56	-	-	0.00	525	581	466
Other Noncurrent Operating Assets	57	19	37	19	74	19	39	74	93	35	35
Total Liabilities & Shareholders' Equity	3,335	4,223	5,808	6,051	3,883	2,540	2,168	2,534	3,268	2,866	3,030
Total Liabilities	1,296	2,039	2,706	2,723	2,568	2,840	1,561	1,653	1,062	1,117	1,195
Total Current Liabilities	317	385	587	539	451	510	635	793	344	346	365
Accounts Payable	265	265	554	518	415	245	394	437	310	298	342
Other Current Liabilities	0.51	119	33	20	35	12	241	356	35	47	22
Total Noncurrent Liabilities	979	1,654	2,119	2,184	2,117	2,330	926	860	717	771	830
Long-Term Debt	946	1,594	2,038	2,087	1,978	0.00	713	694	667	703	788
Asset Retirement Reserve & Litigation Obligation	26	34	75	80	60	0.00	28	33	30	33	33
Other Noncurrent Operating Liabilities	6.94	27	5.95	14	76	2,330	185	133	20	36	8.93
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	0.00	58	52	44	37	0.00
Total Equity & Noncontrolling Interests	2,039	2,184	3,102	3,328	1,315	-301	549	829	2,162	1,711	1,835
Total Preferred & Common Equity	2,039	2,184	3,102	3,328	1,315	-301	549	829	2,162	1,711	1,835
Total Common Equity	2,039	2,184	3,102	3,328	1,315	-301	549	829	2,162	1,711	1,835
Common Stock	2,825	3,948	4,418	4,229	4,209	4,215	693	449	316	129	0.00
Retained Earnings	-731	-1,711	-1,276	-845	-2,848	-4,473	-113	382	1,848	1,582	1,835
Treasury Stock	-	-	-	-	-	0.00	0.00	-0.29	-	-	0.00

This table presents Gulfport Energy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,499	2,527	2,556	3,137	3,254	3,238	3,178	2,948	2,959	2,935	3,075
Total Current Assets	424	291	262	272	354	270	223	205	198	187	225
Cash & Equivalents	8.29	3.46	5.27	8.33	8.21	1.23	3.22	5.34	3.79	3.37	2.92
Accounts Receivable	353	143	110	119	111	116	103	167	140	130	139
Prepaid Expenses	9.27	6.39	6.45	8.17	5.33	6.24	5.94	8.99	9.58	8.80	8.22
Other Current Assets	53	138	141	137	229	147	111	24	44	45	75
Plant, Property, & Equipment, net	2,026	2,130	2,186	2,223	2,306	2,377	2,374	2,121	2,190	2,213	2,376
Plant, Property & Equipment, gross	2,494	2,755	2,891	3,008	3,251	3,401	3,512	3,751	3,893	4,000	4,319
Accumulated Depreciation	467	625	705	785	946	1,024	1,137	1,630	1,704	1,787	1,944
Total Noncurrent Assets	49	106	107	642	595	591	580	621	572	535	475
Noncurrent Deferred & Refundable Income Taxes	-	-	-	555	510	518	522	581	530	498	422
Other Noncurrent Operating Assets	49	106	107	87	85	73	59	40	42	37	53
Total Liabilities & Shareholders' Equity	2,499	2,527	2,556	3,137	3,254	3,238	3,178	2,948	2,959	2,935	3,075
Total Liabilities	2,345	1,155	1,131	1,112	1,023	1,075	1,078	1,259	1,162	1,101	1,268
Total Current Liabilities	1,285	471	380	374	338	342	327	478	390	346	402
Accounts Payable	467	378	308	311	290	291	282	334	336	314	369
Other Current Liabilities	818	93	72	64	48	51	45	143	54	32	33
Total Noncurrent Liabilities	1,060	683	751	737	685	733	751	782	773	755	865
Long-Term Debt	728	549	648	644	636	680	694	700	695	692	824
Asset Retirement Reserve & Litigation Obligation	30	33	34	34	31	31	32	32	33	34	34
Other Noncurrent Operating Liabilities	301	101	69	59	18	22	24	49	45	30	7.86
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	52	52	46	45	44	44	44	33	31	0.00	0.00
Total Equity & Noncontrolling Interests	102	1,320	1,378	1,980	2,187	2,120	2,056	1,655	1,766	1,834	1,808
Total Preferred & Common Equity	102	1,320	1,378	1,980	2,187	2,120	2,056	1,655	1,766	1,834	1,808
Total Common Equity	102	1,320	1,378	1,980	2,187	2,120	2,056	1,655	1,766	1,834	1,808
Common Stock	473	419	384	379	288	249	200	77	1.51	3.10	0.00
Retained Earnings	-367	904	996	1,603	1,899	1,872	1,857	1,581	1,765	1,833	1,811
Treasury Stock	-1.78	-0.49	0.00	-0.44	-	-0.70	-0.47	-2.19	-0.50	-1.94	-3.02

This table displays calculated financial ratios and metrics derived from Gulfport Energy's official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2022	2023	2024	2025
Period end date	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	155.28%	5.70%	-45.57%	242.13%	17.53%	0.74%	-44.56%	0.00%	34.60%	-46.52%	48.47%
EBITDA Growth	165.99%	-310.92%	37.63%	250.73%	0.81%	-223.83%	-12.11%	0.00%	60.85%	-93.83%	1,004.67%
EBIT Growth	261.74%	-760.02%	34.86%	164.55%	-19.67%	-481.52%	9.98%	0.00%	80.86%	-124.34%	344.82%
NOPAT Growth	312.03%	-770.74%	34.96%	191.08%	-27.91%	-398.88%	20.02%	0.00%	179.15%	-110.93%	385.28%
Net Income Growth	61.50%	-595.10%	20.02%	144.42%	-1.06%	-565.06%	18.84%	0.00%	197.33%	-117.77%	263.67%
EPS Growth	46.19%	-526.04%	35.04%	130.24%	1.66%	-609.80%	18.82%	0.00%	227.07%	-122.15%	245.92%
Operating Cash Flow Growth	114.52%	-21.40%	4.86%	101.24%	15.65%	-7.92%	-86.84%	0.00%	-2.15%	-10.11%	23.56%
Free Cash Flow Firm Growth	-66.43%	-19.80%	95.27%	-4,046.58%	100.53%	5,992.82%	262.68%	0.00%	0.00%	20.04%	18.13%
Invested Capital Growth	71.53%	5.70%	-21.17%	128.60%	8.19%	-36.51%	-104.96%	0.00%	83.12%	-14.67%	6.98%
Revenue Q/Q Growth	42.22%	-9.84%	-24.68%	33.92%	16.06%	-9.85%	-18.53%	0.00%	-21.59%	-20.64%	12.52%
EBITDA Q/Q Growth	56.85%	-1,523.48%	49.56%	82.08%	5.37%	-337.31%	48.30%	0.00%	-26.31%	-88.12%	121.57%
EBIT Q/Q Growth	170.76%	-236.96%	42.11%	197.65%	7.06%	-3,112.52%	46.01%	0.00%	-32.13%	-166.93%	496.51%
NOPAT Q/Q Growth	132.11%	-239.63%	41.73%	228.45%	-4.78%	-1,634.67%	51.79%	0.00%	-25.19%	-151.83%	810.34%
Net Income Q/Q Growth	53.09%	-331.39%	37.61%	1,037.47%	-4.97%	-3,635.53%	50.37%	0.00%	-25.48%	-201.47%	1,831.16%
EPS Q/Q Growth	53.19%	-426.61%	46.11%	1,064.00%	-2.39%	-2,804.65%	50.34%	0.00%	-25.05%	-222.56%	1,860.66%
Operating Cash Flow Q/Q Growth	22.01%	-10.27%	1.65%	16.36%	-3.99%	-6.32%	-68.92%	0.00%	-4.30%	-1.01%	4.77%
Free Cash Flow Firm Q/Q Growth	0.18%	17.69%	-125.62%	6.43%	109.25%	557.05%	92.19%	0.00%	0.00%	34.52%	-5.82%
Invested Capital Q/Q Growth	9.10%	-20.62%	0.10%	5.38%	1.79%	-36.38%	-108.70%	0.00%	7.89%	-12.22%	3.90%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	82.61%	70.65%	56.99%	81.14%	68.63%	67.45%	47.34%	73.16%	80.54%	63.34%	74.77%
EBITDA Margin	69.65%	-139.00%	-159.28%	70.17%	60.19%	-73.99%	-149.62%	61.77%	73.82%	8.52%	63.39%
Operating Margin	33.64%	-188.26%	-224.96%	42.10%	25.71%	-108.99%	-157.25%	40.80%	54.41%	-24.71%	42.21%
EBIT Margin	29.91%	-186.77%	-223.52%	42.17%	28.83%	-109.18%	-177.29%	41.65%	55.97%	-25.48%	42.01%
Profit (Net Income) Margin	36.88%	-172.76%	-253.87%	32.96%	27.75%	-128.10%	-187.54%	37.16%	82.10%	-27.28%	30.07%
Tax Burden Percent	61.74%	82.71%	99.70%	99.59%	100.02%	99.62%	100.45%	100.00%	155.53%	82.34%	78.74%
Interest Burden Percent	199.74%	111.83%	113.92%	78.47%	96.24%	117.77%	105.31%	89.22%	94.31%	130.06%	90.92%
Effective Tax Rate	38.26%	0.00%	0.00%	0.41%	-0.02%	0.00%	0.00%	0.00%	-55.53%	0.00%	21.26%
Return on Invested Capital (ROIC)	7.07%	-36.51%	-25.84%	16.25%	8.09%	-28.46%	-61.66%	34.64%	68.30%	-6.23%	18.65%
ROIC Less NNEP Spread (ROIC-NNEP)	-45.90%	-110.78%	-180.85%	0.75%	9.92%	-71.76%	-126.22%	27.59%	61.61%	-20.23%	12.60%
Return on Net Nonoperating Assets (RNNOA)	4.31%	-20.00%	-20.56%	0.22%	5.30%	-57.81%	-258.85%	21.51%	26.99%	-6.99%	5.23%
Return on Equity (ROE)	11.38%	-56.51%	-46.40%	16.47%	13.39%	-86.26%	-320.51%	56.14%	95.30%	-13.22%	23.88%
Cash Return on Invested Capital (CROIC)	-45.62%	-42.05%	-2.17%	-62.02%	0.23%	16.20%	0.00%	0.00%	9.59%	9.60%	11.90%
Operating Return on Assets (OROA)	6.36%	-38.08%	-22.83%	11.10%	7.54%	-34.36%	-47.84%	23.58%	34.57%	-7.96%	20.27%
Return on Assets (ROA)	7.84%	-35.23%	-25.93%	8.68%	7.26%	-40.31%	-50.61%	21.04%	50.70%	-8.52%	14.51%
Return on Common Equity (ROCE)	11.38%	-56.51%	-46.40%	16.47%	13.39%	-86.26%	-320.51%	51.99%	92.32%	-12.95%	23.63%
Return on Equity Simple (ROE_SIMPLE)	10.77%	-60.08%	-44.86%	14.03%	12.94%	-152.32%	540.81%	59.69%	68.05%	-15.27%	0.00%
Net Operating Profit after Tax (NOPAT)	139	-934	-608	553	399	-1,193	-954	543	1,516	-166	473
NOPAT Margin	20.77%	-131.78%	-157.47%	41.92%	25.72%	-76.29%	-110.07%	40.80%	84.62%	-17.30%	33.23%
Net Nonoperating Expense Percent (NNEP)	52.97%	74.27%	155.01%	15.50%	-1.84%	43.31%	64.56%	7.05%	6.69%	14.00%	6.05%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	35.66%	53.59%	-6.86%	18.03%
Cost of Revenue to Revenue	17.39%	29.35%	43.01%	18.86%	31.37%	32.55%	52.66%	26.84%	19.46%	36.66%	25.23%
SG&A Expenses to Revenue	5.71%	5.92%	11.25%	3.45%	3.04%	2.91%	6.85%	2.65%	2.15%	4.44%	2.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	48.97%	253.21%	281.95%	39.05%	42.91%	176.44%	204.59%	32.36%	26.13%	88.05%	32.56%
Earnings before Interest and Taxes (EBIT)	201	-1,324	-863	557	447	-1,707	-1,536	554	1,003	-244	598
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	467	-985	-615	926	934	-1,157	-1,297	822	1,323	82	902
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.55	1.30	1.24	0.75	0.34	0.37	0.00	1.71	1.15	1.91	2.19
Price to Tangible Book Value (P/TBV)	1.55	1.30	1.24	0.75	0.34	0.37	0.00	1.71	1.15	1.91	2.19
Price to Revenue (P/Rev)	5.32	3.75	7.03	1.77	0.73	0.31	0.03	1.07	1.38	3.41	2.82
Price to Earnings (P/E)	14.43	0.00	0.00	5.37	2.64	0.00	0.00	3.44	1.98	0.00	10.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	6.93%	0.00%	0.00%	18.63%	37.93%	0.00%	0.00%	29.09%	50.53%	0.00%	9.86%
Enterprise Value to Invested Capital (EV/IC)	1.51	1.24	1.26	0.84	0.57	0.75	0.00	1.38	1.11	1.63	1.83
Enterprise Value to Revenue (EV/Rev)	5.61	4.58	6.75	3.01	1.89	1.55	0.19	1.62	1.78	4.18	3.38
Enterprise Value to EBITDA (EV/EBITDA)	8.05	0.00	0.00	4.29	3.14	0.00	0.00	2.63	2.41	49.05	5.33
Enterprise Value to EBIT (EV/EBIT)	18.75	0.00	0.00	7.14	6.56	0.00	0.00	3.89	3.18	0.00	8.04
Enterprise Value to NOPAT (EV/NOPAT)	27.01	0.00	0.00	7.18	7.35	0.00	0.00	3.97	2.10	0.00	10.16
Enterprise Value to Operating Cash Flow (EV/OCF)	9.18	10.09	7.71	5.84	3.73	3.35	1.69	2.92	4.41	6.16	5.98
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	263.27	3.57	0.07	0.00	14.99	15.67	15.92
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.31	0.46	0.73	0.66	0.63	1.51	-0.84	0.79	0.30	0.40	0.43
Long-Term Debt to Equity	0.31	0.46	0.73	0.66	0.63	1.50	0.00	0.79	0.30	0.40	0.43
Financial Leverage	-0.09	0.18	0.11	0.29	0.53	0.81	2.05	0.78	0.44	0.35	0.42
Leverage Ratio	1.45	1.60	1.79	1.90	1.84	2.14	6.33	3.16	1.88	1.55	1.65
Compound Leverage Factor	2.90	1.79	2.04	1.49	1.78	2.52	6.67	2.82	1.77	2.02	1.50
Debt to Total Capital	23.45%	31.70%	42.19%	39.66%	38.55%	60.08%	-542.68%	44.07%	23.23%	28.67%	30.05%
Short-Term Debt to Total Capital	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	-542.68%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	23.45%	31.69%	42.18%	39.65%	38.54%	60.06%	0.00%	44.07%	23.23%	28.67%	30.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.32%	1.54%	1.52%	0.00%
Common Equity to Total Capital	76.55%	68.30%	57.81%	60.34%	61.45%	39.92%	642.68%	52.61%	75.23%	69.81%	69.95%
Debt to EBITDA	1.51	-0.96	-2.59	2.20	2.24	-1.71	-0.20	0.84	0.50	8.61	0.87
Net Debt to EBITDA	0.41	-0.60	0.18	1.77	1.93	-1.68	-0.11	0.84	0.50	8.59	0.87
Long-Term Debt to EBITDA	1.51	-0.96	-2.59	2.20	2.23	-1.71	0.00	0.84	0.50	8.61	0.87
Debt to NOPAT	5.05	-1.01	-2.62	3.68	5.23	-1.66	-0.27	1.28	0.44	-4.24	1.67
Net Debt to NOPAT	1.38	-0.63	0.18	2.96	4.51	-1.63	-0.15	1.26	0.44	-4.23	1.66
Long-Term Debt to NOPAT	5.05	-1.01	-2.62	3.68	5.23	-1.66	0.00	1.28	0.44	-4.24	1.67
Altman Z-Score	2.15	-0.17	0.00	0.71	0.51	-2.01	-4.16	1.79	3.77	2.53	3.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	7.40%	3.13%	2.06%	1.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.82	1.05	4.17	0.62	0.59	0.68	0.80	0.51	1.15	0.67	0.68
Quick Ratio	0.62	0.58	3.67	0.48	0.53	0.39	0.43	0.39	0.43	0.48	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-898	-1,076	-51	-2,112	11	679	2,463	0.00	213	255	302
Operating Cash Flow to CapEx	30.67%	20.23%	44.57%	62.81%	87.45%	100.55%	25.95%	160.40%	134.58%	143.15%	152.24%
Free Cash Flow to Firm to Interest Expense	-37.45	-21.01	-0.58	-18.27	0.08	7.29	34.93	0.00	3.73	3.48	5.56
Operating Cash Flow to Interest Expense	17.09	6.29	3.87	5.88	5.54	7.77	1.35	12.36	12.67	8.86	14.80
Operating Cash Flow Less CapEx to Interest Expense	-38.62	-24.80	-4.81	-3.48	-0.79	0.04	-3.86	4.66	3.26	2.67	5.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.21	0.20	0.10	0.26	0.26	0.31	0.27	0.57	0.62	0.31	0.48
Accounts Receivable Turnover	8.11	8.07	3.70	8.28	7.48	7.78	5.75	4.81	8.06	6.19	7.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.29	0.26	0.16	0.35	0.29	0.35	0.31	0.68	0.83	0.45	0.66
Accounts Payable Turnover	0.42	0.65	0.63	0.61	0.91	1.09	1.38	0.86	0.93	1.16	1.12
Days Sales Outstanding (DSO)	44.99	45.25	98.68	44.09	48.80	46.92	63.45	75.83	45.28	58.93	46.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	879.38	558.33	583.06	600.09	401.85	334.84	264.01	424.72	390.99	315.71	325.64
Cash Conversion Cycle (CCC)	-834.39	-513.08	-484.38	-555.99	-353.05	-287.92	-200.56	-348.89	-345.71	-256.78	-279.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,488	2,630	2,073	4,739	5,127	3,255	-161	1,568	2,871	2,450	2,621
Invested Capital Turnover	0.34	0.28	0.16	0.39	0.31	0.37	0.56	0.85	0.81	0.36	0.56
Increase / (Decrease) in Invested Capital	1,038	142	-557	2,666	388	-1,872	-3,417	0.00	1,303	-421	171
Enterprise Value (EV)	3,762	3,250	2,604	3,973	2,934	2,426	161	2,158	3,191	4,004	4,804
Market Capitalization	3,570	2,660	2,715	2,336	1,135	486	22	1,419	2,481	3,265	4,018
Book Value per Share	$26.85	$18.84	$17.41	$16.94	$19.20	$8.23	($1.87)	$43.01	$116.06	$96.54	$94.98
Tangible Book Value per Share	$26.85	$18.84	$17.41	$16.94	$19.20	$8.23	($1.87)	$43.01	$116.06	$96.54	$94.98
Total Capital	3,000	2,985	3,778	5,141	5,415	3,293	-47	1,575	2,873	2,452	2,623
Total Debt	704	946	1,594	2,039	2,087	1,979	254	694	667	703	788
Total Long-Term Debt	703	946	1,594	2,038	2,087	1,978	0.00	694	667	703	788
Net Debt	192	591	-111	1,637	1,799	1,941	139	687	665	701	786
Capital Expenditures (CapEx)	1,336	1,593	758	1,082	899	720	367	461	537	454	528
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-213	-98	-241	-320	-275	-151	63	-398	50	-116	-118
Debt-free Net Working Capital (DFNWC)	-70	15	1,220	-221	-222	-145	153	-391	52	-114	-116
Net Working Capital (NWC)	-70	15	1,219	-221	-223	-145	-101	-391	52	-114	-116
Net Nonoperating Expense (NNE)	-108	291	372	118	-32	810	671	48	45	96	45
Net Nonoperating Obligations (NNO)	192	591	-111	1,637	1,799	1,941	139	687	665	701	786
Total Depreciation and Amortization (D&A)	267	339	248	370	487	550	240	268	320	326	304
Debt-free, Cash-free Net Working Capital to Revenue	-31.69%	-13.79%	-62.49%	-24.26%	-17.70%	-9.64%	7.31%	-29.92%	2.81%	-12.07%	-8.28%
Debt-free Net Working Capital to Revenue	-10.47%	2.15%	316.07%	-16.72%	-14.33%	-9.26%	17.68%	-29.38%	2.92%	-11.92%	-8.15%
Net Working Capital to Revenue	-10.49%	2.12%	316.00%	-16.77%	-14.38%	-9.30%	-11.60%	-29.38%	2.92%	-11.92%	-8.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.90	($12.27)	($7.97)	$2.42	$2.46	($12.49)	($10.14)	$20.45	$67.24	($14.72)	$21.74
Adjusted Weighted Average Basic Shares Outstanding	85.45M	99.79M	122.95M	179.83M	174.68M	160.34M	160.23M	20.19M	18.65M	18.05M	18.22M
Adjusted Diluted Earnings per Share	$2.88	($12.27)	($7.97)	$2.41	$2.45	($12.49)	($10.14)	$20.32	$66.46	($14.72)	$21.48
Adjusted Weighted Average Diluted Shares Outstanding	85.81M	99.79M	122.95M	180.25M	175.40M	160.34M	160.23M	20.35M	18.90M	18.05M	18.44M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	85.68M	108.32M	158.83M	183.11M	162.99M	159.71M	160.76M	18.85M	18.19M	17.89M	18.56M
Normalized Net Operating Profit after Tax (NOPAT)	139	46	-107	556	279	238	18	380	686	96	473
Normalized NOPAT Margin	20.77%	6.45%	-27.69%	42.10%	18.00%	15.26%	2.05%	28.56%	38.27%	9.97%	33.23%
Pre Tax Income Margin	59.74%	-208.87%	-254.62%	33.10%	27.74%	-128.58%	-186.70%	37.16%	52.79%	-33.13%	38.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	8.36	-25.85	-9.88	4.82	3.15	-18.32	-21.79	9.28	17.57	-3.33	11.01
NOPAT to Interest Expense	5.81	-18.24	-6.96	4.79	2.81	-12.80	-13.53	9.09	26.57	-2.26	8.71
EBIT Less CapEx to Interest Expense	-47.35	-56.95	-18.56	-4.55	-3.18	-26.05	-27.00	1.57	8.16	-9.52	1.29
NOPAT Less CapEx to Interest Expense	-49.90	-49.34	-15.64	-4.58	-3.52	-20.53	-18.74	1.38	17.15	-8.45	-1.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.10%	0.33%	-1.62%	0.39%
Augmented Payout Ratio	0.00%	0.00%	0.00%	1.23%	46.51%	-1.50%	0.00%	51.73%	10.47%	-72.19%	71.67%

This table displays calculated financial ratios and metrics derived from Gulfport Energy's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	18,558,415.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	18,558,415.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	8.94
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	39.54%	-50.22%	-61.27%	-40.56%	-4.78%	-50.96%	-30.43%	147.14%	49.56%	66.00%	122.06%
EBITDA Growth	141.22%	-56.00%	-73.71%	-68.06%	-36.35%	-163.21%	-51.62%	439.98%	154.15%	211.01%	284.64%
EBIT Growth	2,379.04%	-62.08%	-84.74%	-117.35%	-83.31%	-209.94%	-84.47%	1,440.42%	1,265.40%	156.03%	1,676.43%
NOPAT Growth	28,212.76%	-67.03%	-87.83%	-112.36%	-98.66%	-187.45%	-86.78%	1,644.52%	1,114.57%	165.02%	2,031.79%
Net Income Growth	3,393.87%	-67.17%	-90.05%	-127.98%	-102.30%	-211.20%	-100.89%	803.75%	897.54%	148.46%	35,837.50%
EPS Growth	2,809.90%	-64.90%	-89.78%	-136.12%	-103.03%	-222.56%	-102.99%	703.97%	636.14%	154.21%	12,771.43%
Operating Cash Flow Growth	-6.91%	-17.28%	-38.16%	15.01%	21.39%	-4.28%	-5.71%	87.42%	10.22%	24.58%	65.23%
Free Cash Flow Firm Growth	-1,132.17%	0.00%	-22.08%	25.79%	88.34%	119.10%	155.22%	169.81%	428.21%	-113.75%	-113.57%
Invested Capital Growth	204.31%	83.12%	49.09%	37.45%	4.88%	-14.67%	-16.66%	-12.44%	-9.62%	6.98%	10.28%
Revenue Q/Q Growth	-12.48%	83.42%	-42.09%	-36.05%	40.19%	-5.53%	-17.86%	127.18%	-15.16%	4.86%	9.88%
EBITDA Q/Q Growth	-21.03%	150.43%	-56.35%	-63.00%	57.36%	-348.70%	133.41%	312.97%	-25.93%	8.63%	15.76%
EBIT Q/Q Growth	-36.11%	322.58%	-71.76%	-122.76%	161.45%	-2,883.28%	103.99%	1,864.98%	-37.41%	14.20%	26.47%
NOPAT Q/Q Growth	642.01%	-66.88%	-74.77%	-119.94%	180.51%	-2,259.40%	103.81%	2,229.38%	-36.69%	15.60%	25.05%
Net Income Q/Q Growth	549.44%	-59.61%	-78.82%	-150.37%	46.72%	-1,856.34%	99.83%	39,855.60%	-39.61%	18.87%	25.23%
EPS Q/Q Growth	554.78%	-56.12%	-80.52%	-164.53%	45.03%	-1,673.49%	99.52%	13,128.57%	-51.21%	79.33%	11.15%
Operating Cash Flow Q/Q Growth	45.57%	-0.49%	20.91%	-34.33%	53.65%	-21.53%	19.10%	30.53%	-9.65%	-11.31%	57.97%
Free Cash Flow Firm Q/Q Growth	3.31%	-2.49%	16.48%	10.35%	84.80%	267.82%	141.51%	13.35%	-28.56%	-107.03%	-138.41%
Invested Capital Q/Q Growth	28.72%	7.89%	-0.40%	-0.62%	-1.79%	-12.22%	-2.72%	4.41%	1.37%	3.90%	0.28%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	67.52%	81.86%	69.42%	52.22%	64.59%	63.24%	57.94%	80.67%	74.62%	76.60%	79.30%
EBITDA Margin	55.55%	75.84%	57.17%	33.08%	37.13%	-97.75%	39.76%	72.27%	63.10%	65.37%	68.87%
Operating Margin	25.19%	57.76%	28.87%	-10.00%	5.74%	-131.32%	6.10%	56.02%	41.87%	44.87%	52.02%
EBIT Margin	25.73%	59.29%	28.91%	-10.29%	4.51%	-132.90%	6.45%	55.82%	41.18%	44.85%	51.63%
Profit (Net Income) Margin	228.17%	50.24%	18.37%	-14.47%	-5.50%	-113.91%	-0.24%	41.21%	29.33%	33.25%	37.90%
Tax Burden Percent	1,132.98%	89.25%	77.79%	77.55%	78.47%	82.12%	72.50%	78.12%	78.00%	80.25%	78.77%
Interest Burden Percent	78.26%	94.94%	81.68%	181.32%	-155.40%	104.38%	-5.03%	94.50%	91.31%	92.39%	93.19%
Effective Tax Rate	-1,032.98%	10.75%	22.21%	0.00%	0.00%	0.00%	0.00%	21.88%	22.00%	19.75%	21.23%
Return on Invested Capital (ROIC)	368.94%	41.61%	12.63%	-3.48%	1.78%	-33.10%	1.42%	18.69%	15.54%	20.20%	27.19%
ROIC Less NNEP Spread (ROIC-NNEP)	346.41%	40.66%	10.66%	-5.53%	-1.86%	-40.82%	0.08%	17.02%	13.71%	18.73%	25.42%
Return on Net Nonoperating Assets (RNNOA)	215.44%	17.81%	3.47%	-2.04%	-0.60%	-14.11%	0.03%	5.89%	4.81%	7.78%	11.02%
Return on Equity (ROE)	584.38%	59.42%	16.10%	-5.52%	1.18%	-47.21%	1.45%	24.58%	20.35%	27.98%	38.21%
Cash Return on Invested Capital (CROIC)	0.00%	9.59%	6.24%	9.37%	6.97%	9.60%	9.99%	12.28%	12.06%	11.90%	15.86%
Operating Return on Assets (OROA)	20.87%	36.62%	13.44%	-4.33%	1.72%	-41.52%	1.81%	20.51%	17.03%	21.65%	28.51%
Return on Assets (ROA)	185.01%	31.03%	8.54%	-6.10%	-2.10%	-35.59%	-0.07%	15.14%	12.13%	16.05%	20.93%
Return on Common Equity (ROCE)	558.19%	57.57%	15.67%	-5.38%	1.16%	-46.24%	1.42%	24.11%	20.12%	27.68%	37.85%
Return on Equity Simple (ROE_SIMPLE)	99.68%	0.00%	45.71%	41.51%	12.53%	0.00%	-18.96%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	761	252	64	-13	10	-220	8.41	196	124	143	179
NOPAT Margin	285.44%	51.55%	22.46%	-7.00%	4.02%	-91.92%	4.27%	43.76%	32.66%	36.00%	40.98%
Net Nonoperating Expense Percent (NNEP)	22.53%	0.95%	1.97%	2.05%	3.64%	7.72%	1.34%	1.67%	1.83%	1.47%	1.78%
Return On Investment Capital (ROIC_SIMPLE)	-	8.91%	2.25%	-	-	-9.13%	0.36%	7.96%	4.91%	5.47%	6.81%
Cost of Revenue to Revenue	32.48%	18.14%	30.58%	47.78%	35.41%	36.76%	42.06%	19.33%	25.38%	23.40%	20.70%
SG&A Expenses to Revenue	3.71%	2.32%	3.25%	5.94%	4.13%	5.06%	4.57%	2.44%	3.12%	2.69%	2.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	42.33%	24.10%	40.55%	62.23%	58.85%	194.55%	51.84%	24.65%	32.75%	31.74%	27.28%
Earnings before Interest and Taxes (EBIT)	69	290	82	-19	11	-319	13	250	156	179	226
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	148	371	162	60	94	-234	78	324	240	260	301
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	1.15	1.36	1.29	1.33	1.91	1.99	2.02	1.73	2.19	2.17
Price to Tangible Book Value (P/TBV)	1.12	1.15	1.36	1.29	1.33	1.91	1.99	2.02	1.73	2.19	2.17
Price to Revenue (P/Rev)	0.97	1.38	2.22	2.24	2.27	3.41	3.78	3.14	2.51	2.82	2.36
Price to Earnings (P/E)	1.27	1.98	3.46	3.62	12.27	0.00	0.00	0.00	0.00	10.14	6.97
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	78.59%	50.53%	28.89%	27.62%	8.15%	0.00%	0.00%	0.00%	0.00%	9.86%	14.35%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.11	1.28	1.22	1.25	1.63	1.69	1.73	1.53	1.83	1.81
Enterprise Value to Revenue (EV/Rev)	1.27	1.78	2.72	2.83	2.88	4.18	4.61	3.77	3.06	3.38	2.85
Enterprise Value to EBITDA (EV/EBITDA)	1.61	2.41	4.21	4.67	5.06	49.05	0.00	16.42	9.50	5.33	4.22
Enterprise Value to EBIT (EV/EBIT)	1.96	3.18	6.67	8.20	9.53	0.00	0.00	0.00	38.60	8.04	5.86
Enterprise Value to NOPAT (EV/NOPAT)	1.43	2.10	3.35	3.44	10.87	0.00	0.00	0.00	74.45	10.16	7.39
Enterprise Value to Operating Cash Flow (EV/OCF)	3.83	4.41	6.02	5.55	5.29	6.16	6.29	5.75	5.04	5.98	5.17
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	14.99	24.52	15.03	18.30	15.67	15.37	13.13	12.07	15.92	11.94
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.32	0.30	0.29	0.31	0.33	0.40	0.41	0.39	0.38	0.43	0.46
Long-Term Debt to Equity	0.32	0.30	0.29	0.31	0.33	0.40	0.41	0.39	0.38	0.43	0.46
Financial Leverage	0.62	0.44	0.33	0.37	0.32	0.35	0.34	0.35	0.35	0.42	0.43
Leverage Ratio	2.59	1.88	1.60	1.61	1.53	1.55	1.58	1.56	1.55	1.65	1.72
Compound Leverage Factor	2.02	1.78	1.31	2.93	-2.38	1.62	-0.08	1.48	1.42	1.52	1.61
Debt to Total Capital	24.14%	23.23%	22.19%	23.90%	24.85%	28.67%	29.32%	27.89%	27.38%	30.05%	31.30%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	24.14%	23.23%	22.19%	23.90%	24.85%	28.67%	29.32%	27.89%	27.38%	30.05%	31.30%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.70%	1.54%	1.54%	1.54%	1.57%	1.52%	1.38%	1.26%	0.00%	0.00%	0.00%
Common Equity to Total Capital	74.17%	75.23%	76.27%	74.56%	73.59%	69.81%	69.30%	70.85%	72.62%	69.95%	68.70%
Debt to EBITDA	0.36	0.50	0.73	0.92	1.01	8.61	-359.89	2.66	1.70	0.87	0.73
Net Debt to EBITDA	0.35	0.50	0.72	0.92	1.01	8.59	-357.15	2.64	1.69	0.87	0.73
Long-Term Debt to EBITDA	0.36	0.50	0.73	0.92	1.01	8.61	-359.89	2.66	1.70	0.87	0.73
Debt to NOPAT	0.32	0.44	0.58	0.68	2.17	-4.24	-3.26	-26.40	13.32	1.67	1.28
Net Debt to NOPAT	0.31	0.44	0.58	0.68	2.16	-4.23	-3.24	-26.25	13.25	1.66	1.28
Long-Term Debt to NOPAT	0.32	0.44	0.58	0.68	2.17	-4.24	-3.26	-26.40	13.32	1.67	1.28
Altman Z-Score	2.67	3.05	3.07	2.67	2.70	2.45	2.52	3.27	3.15	3.48	3.40
Noncontrolling Interest Sharing Ratio	4.48%	3.13%	2.68%	2.52%	2.16%	2.06%	1.97%	1.90%	1.11%	1.04%	0.94%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.73	1.15	1.05	0.79	0.68	0.67	0.43	0.51	0.54	0.68	0.56
Quick Ratio	0.34	0.43	0.35	0.34	0.33	0.48	0.36	0.37	0.39	0.54	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,026	-1,051	-878	-787	-120	201	485	549	393	-28	-66
Operating Cash Flow to CapEx	113.47%	133.79%	159.14%	97.44%	143.65%	192.84%	163.80%	159.84%	160.95%	128.18%	212.52%
Free Cash Flow to Firm to Interest Expense	-68.75	-71.67	-58.52	-51.93	-4.09	14.38	36.30	40.02	28.89	-2.03	-4.28
Operating Cash Flow to Interest Expense	10.47	10.60	12.53	8.15	6.48	10.67	13.27	16.85	15.38	13.63	19.04
Operating Cash Flow Less CapEx to Interest Expense	1.24	2.68	4.66	-0.21	1.97	5.14	5.17	6.31	5.83	3.00	10.08
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.81	0.62	0.46	0.42	0.38	0.31	0.28	0.37	0.41	0.48	0.55
Accounts Receivable Turnover	9.68	8.06	10.56	10.82	10.86	6.19	6.27	8.90	10.85	7.93	10.89
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.08	0.83	0.61	0.53	0.53	0.45	0.39	0.50	0.55	0.66	0.74
Accounts Payable Turnover	0.91	0.93	1.04	1.16	1.19	1.16	1.11	1.11	1.19	1.12	1.04
Days Sales Outstanding (DSO)	37.70	45.28	34.57	33.74	33.60	58.93	58.23	41.03	33.65	46.00	33.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	399.12	390.99	350.78	313.52	307.63	315.71	327.98	329.11	307.46	325.64	350.25
Cash Conversion Cycle (CCC)	-361.42	-345.71	-316.21	-279.79	-274.03	-256.78	-269.76	-288.09	-273.81	-279.64	-316.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,661	2,871	2,860	2,842	2,791	2,450	2,383	2,488	2,523	2,621	2,628
Invested Capital Turnover	1.29	0.81	0.56	0.50	0.44	0.36	0.33	0.43	0.48	0.56	0.66
Increase / (Decrease) in Invested Capital	1,787	1,303	942	774	130	-421	-476	-354	-269	171	245
Enterprise Value (EV)	2,898	3,191	3,655	3,458	3,475	4,004	4,023	4,297	3,867	4,804	4,747
Market Capitalization	2,216	2,481	2,982	2,736	2,741	3,265	3,295	3,574	3,178	4,018	3,926
Book Value per Share	$106.00	$116.06	$120.23	$116.98	$113.56	$96.54	$92.51	$99.39	$104.45	$94.98	$97.41
Tangible Book Value per Share	$106.00	$116.06	$120.23	$116.98	$113.56	$96.54	$92.51	$99.39	$104.45	$94.98	$97.41
Total Capital	2,670	2,873	2,868	2,843	2,794	2,452	2,389	2,492	2,526	2,623	2,631
Total Debt	644	667	636	680	694	703	700	695	692	788	824
Total Long-Term Debt	644	667	636	680	694	703	700	695	692	788	824
Net Debt	636	665	628	678	691	701	695	691	688	786	821
Capital Expenditures (CapEx)	138	116	118	127	132	77	108	145	130	145	138
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-110	50	7.60	-73	-107	-116	-278	-195	-162	-118	-181
Debt-free Net Working Capital (DFNWC)	-102	52	16	-71	-104	-114	-272	-192	-159	-116	-178
Net Working Capital (NWC)	-102	52	16	-71	-104	-114	-272	-192	-159	-116	-178
Net Nonoperating Expense (NNE)	153	6.41	12	14	24	53	8.87	11	13	11	13
Net Nonoperating Obligations (NNO)	636	665	628	678	691	701	695	691	688	786	821
Total Depreciation and Amortization (D&A)	80	81	80	79	83	84	66	74	83	82	75
Debt-free, Cash-free Net Working Capital to Revenue	-4.84%	2.81%	0.57%	-5.96%	-8.85%	-12.07%	-31.84%	-17.17%	-12.84%	-8.28%	-10.86%
Debt-free Net Working Capital to Revenue	-4.47%	2.92%	1.18%	-5.85%	-8.58%	-11.92%	-31.22%	-16.84%	-12.57%	-8.15%	-10.68%
Net Working Capital to Revenue	-4.47%	2.92%	1.18%	-5.85%	-8.58%	-11.92%	-31.22%	-16.84%	-12.57%	-8.15%	-10.68%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$27.72	$12.21	$2.39	($1.51)	($0.83)	($14.77)	($0.07)	$9.21	$4.49	$8.11	$8.94
Adjusted Weighted Average Basic Shares Outstanding	18.67M	18.65M	18.19M	18.14M	18.06M	18.05M	17.88M	17.71M	18.11M	18.22M	18.55M
Adjusted Diluted Earnings per Share	$27.37	$12.01	$2.34	($1.51)	($0.83)	($14.72)	($0.07)	$9.12	$4.45	$7.98	$8.87
Adjusted Weighted Average Diluted Shares Outstanding	18.95M	18.90M	18.60M	18.14M	18.06M	18.05M	17.88M	17.91M	18.29M	18.44M	18.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.63M	18.19M	18.12M	18.11M	17.73M	17.89M	17.77M	17.56M	19.32M	18.56M	17.97M
Normalized Net Operating Profit after Tax (NOPAT)	47	252	64	-13	32	-220	8.41	196	124	143	179
Normalized NOPAT Margin	17.64%	51.55%	22.46%	-7.00%	12.43%	-91.92%	4.27%	43.76%	32.66%	36.00%	40.98%
Pre Tax Income Margin	20.14%	56.29%	23.62%	-18.66%	-7.01%	-138.72%	-0.32%	52.75%	37.61%	41.44%	48.11%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.60	19.77	5.46	-1.23	0.39	-22.84	0.95	18.20	11.51	13.13	14.68
NOPAT to Interest Expense	51.02	17.19	4.24	-0.84	0.35	-15.80	0.63	14.27	9.13	10.54	11.65
EBIT Less CapEx to Interest Expense	-4.63	11.85	-2.42	-9.59	-4.12	-28.38	-7.15	7.65	1.95	2.50	5.72
NOPAT Less CapEx to Interest Expense	41.79	9.27	-3.64	-9.20	-4.17	-21.33	-7.47	3.72	-0.43	-0.10	2.69
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.25%	0.33%	0.46%	0.51%	1.71%	-1.62%	-1.27%	-3.58%	11.75%	0.39%	0.14%
Augmented Payout Ratio	5.70%	10.47%	15.06%	15.10%	67.82%	-72.19%	-69.06%	-250.83%	1,134.01%	71.67%	70.31%

Financials Breakdown Chart

Gulfport Energy Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gulfport Energy's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Gulfport Energy's net income appears to be on a downward trend, with a most recent value of $427.81 million in 2025, rising from $247.40 million in 2014. The previous period was -$261.39 million in 2024. View Gulfport Energy's forecast to see where analysts expect Gulfport Energy to go next.

Gulfport Energy's total operating income in 2025 was $600.42 million, based on the following breakdown:

Total Gross Profit: $1.06 billion
Total Operating Expenses: $463.22 million

Over the last 10 years, Gulfport Energy's total revenue changed from $670.76 million in 2014 to $1.42 billion in 2025, a change of 112.1%.

Gulfport Energy's total liabilities were at $1.19 billion at the end of 2025, a 7.0% increase from 2024, and a 7.8% decrease since 2015.

In the past 10 years, Gulfport Energy's cash and equivalents has ranged from $1.47 million in 2024 to $1.28 billion in 2016, and is currently $1.81 million as of their latest financial filing in 2025.

Over the last 10 years, Gulfport Energy's book value per share changed from 26.85 in 2014 to 94.98 in 2025, a change of 253.8%.

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Financial statements for NYSE:GPOR last updated on 5/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Gulfport Energy (GPOR) Financials

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Gulfport Energy (GPOR) Financials

Annual Income Statements for Gulfport Energy

Quarterly Income Statements for Gulfport Energy

Annual Cash Flow Statements for Gulfport Energy

Quarterly Cash Flow Statements for Gulfport Energy

Annual Balance Sheets for Gulfport Energy

Quarterly Balance Sheets for Gulfport Energy

Annual Metrics And Ratios for Gulfport Energy

Quarterly Metrics And Ratios for Gulfport Energy

Financials Breakdown Chart

Gulfport Energy Financials - Frequently Asked Questions

When does Gulfport Energy's fiscal year end?

How has Gulfport Energy's net income changed over the last 10 years?

What is Gulfport Energy's operating income?

How has Gulfport Energy's revenue changed over the last 10 years?

How much debt does Gulfport Energy have?

How much cash does Gulfport Energy have?

How has Gulfport Energy's book value per share changed over the last 10 years?

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