Gulfport Energy financials
$152.17+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261.6M | $453.3M | $454.5M | $312.9M | $311.5M | $343.6M | $314.4M | $215.9M | $189.7M | $238.1M | $1.00B | $227.3M |
| Gross profit | $176.9M | $362.8M | $361.4M | $216.6M | $225.0M | $260.7M | $226.2M | $126.0M | $103.2M | $238.1M | $914.6M | $140.6M |
| Gross margin | 67.6% | 80.0% | 79.5% | 69.2% | 72.2% | 75.9% | 71.9% | 58.4% | 54.4% | 100.0% | 91.2% | 61.9% |
| Operating income | $65.4M | $243.4M | $235.0M | $92.2M | $114.7M | $158.6M | -$240.5M | -$23.4M | -$9.5M | $36.6M | $796.8M | $27.8M |
| Net income | $87.1M | $165.8M | $132.4M | $81.4M | $163.0M | -$1.3M | -$272.9M | -$15.1M | -$27.3M | $43.4M | $212.6M | $517.6M |
| Net margin | 33.3% | 36.6% | 29.1% | 26.0% | 52.3% | −0.4% | −86.8% | −7.0% | −14.4% | 18.2% | 21.2% | 227.7% |
| Diluted EPS | $4.85 | $8.87 | $6.73 | $4.45 | $9.12 | $-0.07 | $-15.69 | $-0.83 | $-1.51 | $2.34 | $11.31 | $27.37 |
| EBITDA | $139.1M | $318.8M | $316.7M | $175.4M | $188.9M | $224.2M | $186.5M | $89.9M | $69.0M | $116.7M | $796.8M | $107.3M |
| Operating cash flow | $149.9M | $292.9M | $185.4M | $209.1M | $231.4M | $177.3M | $148.8M | $189.7M | $123.5M | $188.0M | $155.5M | $156.3M |
| Free cash flow | -$25.0M | $155.1M | $40.8M | $79.2M | $86.6M | $69.0M | $71.7M | $57.6M | -$3.2M | $69.9M | $39.3M | $18.5M |
| Diluted shares | 17.9M | 18.7M | 19.7M | 18.3M | 17.9M | 17.9M | 17.4M | 18.1M | 18.1M | 18.6M | 18.8M | 19.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.1M | $2.9M | $1.8M | $3.4M | $3.8M | $5.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $922.3M | $823.7M | $788.2M | $691.7M | $695.2M | $700.4M |
| Total assets | $3.17B | $3.08B | $3.03B | $2.93B | $2.96B | $2.95B |
| Total liabilities | $1.34B | $1.27B | $1.19B | $1.10B | $1.16B | $1.26B |
| Shareholders' equity | $1.83B | $1.81B | $1.83B | $1.83B | $1.77B | $1.66B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology