GULFPORT ENERGY CORP financial data

Symbol
GPOR on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -33%
Debt-to-equity 67% % 25%
Return On Equity 24% %
Return On Assets 14% %
Operating Margin 42% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,558,415 shares 4.5%
Common Stock, Shares, Outstanding 18,800,000 shares 5.6%
Entity Public Float $3,100,000,000 USD 55%
Common Stock, Value, Issued $2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,223,000 shares 0.96%
Weighted Average Number of Shares Outstanding, Diluted 18,440,000 shares 2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,422,583,000 USD 48%
Cost of Revenue $358,938,000 USD 2.2%
General and Administrative Expense $42,488,000 USD -0.16%
Costs and Expenses $822,159,000 USD -31%
Operating Income (Loss) $600,424,000 USD
Nonoperating Income (Expense) $57,119,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $543,305,000 USD
Income Tax Expense (Benefit) $115,495,000 USD
Net Income (Loss) Attributable to Parent $427,810,000 USD
Earnings Per Share, Basic 21.74 USD/shares
Earnings Per Share, Diluted 21.48 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,813,000 USD 23%
Accounts Receivable, after Allowance for Credit Loss, Current $184,649,000 USD 18%
Assets, Current $248,851,000 USD 7.6%
Deferred Income Tax Assets, Net $465,738,000 USD -20%
Property, Plant and Equipment, Net $2,280,025,000 USD 13%
Operating Lease, Right-of-Use Asset $561,000 USD -91%
Other Assets, Noncurrent $19,062,000 USD -16%
Assets $3,029,540,000 USD 5.7%
Accounts Payable, Current $53,107,000 USD 53%
Liabilities, Current $364,797,000 USD 5.6%
Operating Lease, Liability, Noncurrent $10,000 USD -98%
Liabilities $1,194,822,000 USD 7%
Retained Earnings (Accumulated Deficit) $1,834,716,000 USD 16%
Stockholders' Equity Attributable to Parent $1,834,718,000 USD 7.2%
Liabilities and Equity $3,029,540,000 USD 5.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $177,280,000 USD -5.7%
Net Cash Provided by (Used in) Financing Activities $64,634,000 USD -2.9%
Net Cash Provided by (Used in) Investing Activities $108,777,000 USD 8.6%
Common Stock, Shares Authorized 42,000,000 shares 0%
Common Stock, Shares, Issued 18,800,000 shares 5.6%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,869,000 USD -38%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,813,000 USD 23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,059,000 USD 574%
Deferred Tax Assets, Valuation Allowance $82,637,000 USD -1.3%
Deferred Tax Assets, Gross $555,400,000 USD -17%
Operating Lease, Liability $561,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid $571,000 USD -91%
Property, Plant and Equipment, Gross $4,148,506,000 USD 16%
Operating Lease, Liability, Current $550,000 USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $561,000 USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -2.4%
Deferred Income Tax Expense (Benefit) $115,495,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $330,805,000 USD -4.3%
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 110,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD
Operating Lease, Payments $4,982,000 USD 144%
Additional Paid in Capital $0 USD -100%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $304,162,000 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance $472,763,000 USD -19%
Interest Expense $58,316,000 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%