Gulfport Energy financials
$152.17+0.05%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.42B | $958.1M | $1.79B | $1.33B | $808.8M | $866.5M | $1.56B | $1.55B | $1.11B | $560.4M |
| Gross profit | $1.06B | $606.9M | $1.44B | $973.9M | $435.7M | $410.2M | $1.05B | $1.06B | $1.11B | $394.4M |
| Gross margin | 74.8% | 63.3% | 80.5% | 73.2% | 53.9% | 47.3% | 67.4% | 68.6% | 100.0% | 70.4% |
| Operating income | $600.4M | -$236.8M | $974.8M | $543.1M | -$73.6M | -$1.36B | -$1.70B | $399.0M | $344.5M | -$687.9M |
| Net income | $396.2M | -$265.6M | $1.25B | $412.9M | -$117.4M | -$1.63B | -$2.00B | $430.6M | $435.2M | -$979.7M |
| Net margin | 27.8% | −27.7% | 70.0% | 31.0% | −14.5% | −187.5% | −128.1% | 27.7% | 39.3% | −174.8% |
| Diluted EPS | $21.48 | $-14.72 | $66.46 | $20.32 | $-5.71 | $-10.14 | $-12.49 | $2.45 | $2.41 | $-7.97 |
| EBITDA | $904.6M | $462.2M | $1.30B | $810.9M | $285.3M | $265.1M | $890.8M | $885.6M | $709.1M | $267.8M |
| Operating cash flow | $803.2M | $650.0M | $723.2M | $739.1M | $465.1M | $95.3M | $724.0M | $786.3M | $679.9M | $337.8M |
| Free cash flow | $275.6M | $195.9M | $185.8M | $278.3M | $155.7M | -$272.0M | $3.9M | -$112.8M | -$404.2M | -$420.2M |
| Diluted shares | 18.4M | 18.1M | 18.9M | 20.3M | 20.5M | 160.2M | 160.3M | 175.4M | 180.3M | 123.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M | $89.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $788.2M | $702.9M | $667.4M | $694.2M | $712.9M | $253.7M |
| Total assets | $3.03B | $2.87B | $3.27B | $2.53B | $2.17B | $2.54B |
| Total liabilities | $1.19B | $1.12B | $1.06B | $1.65B | $1.56B | $2.84B |
| Shareholders' equity | $1.83B | $1.71B | $2.16B | $828.8M | $549.5M | -$300.5M |
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