Gulfport Energy Corp financial data

Symbol
GPOR on NYSE
Location
14313 North May Avenue, Suite 100, Oklahoma City, OK
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.7 % -42.8%
Debt-to-equity 66.6 % +34%
Return On Equity 1.27 % -89.4%
Return On Assets 0.76 % -90.5%
Operating Margin 8.45 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares +8.96%
Common Stock, Shares, Outstanding 19.5M shares +9.55%
Entity Public Float 2B USD +66.7%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.26B USD +4.71%
Cost of Revenue 354M USD +0.61%
General and Administrative Expense 43.9M USD +5.03%
Costs and Expenses 1.16B USD +36.7%
Operating Income (Loss) 107M USD -70.4%
Nonoperating Income (Expense) -61.2M USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45.5M USD -84.3%
Income Tax Expense (Benefit) 23.4M USD -29.1%
Net Income (Loss) Attributable to Parent 22.2M USD -91.4%
Earnings Per Share, Basic -1 USD/shares -109%
Earnings Per Share, Diluted -1 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.37M USD +4.57%
Accounts Receivable, after Allowance for Credit Loss, Current 122M USD +37.2%
Assets, Current 187M USD -16.5%
Deferred Income Tax Assets, Net 498M USD -4.48%
Property, Plant and Equipment, Net 2.21B USD -6.78%
Operating Lease, Right-of-Use Asset 760K USD -91.2%
Other Assets, Noncurrent 19.5M USD -27.3%
Assets 2.93B USD -7.65%
Accounts Payable, Current 55.8M USD +0.22%
Liabilities, Current 346M USD +5.65%
Operating Lease, Liability, Noncurrent 13K USD -98.3%
Liabilities 1.1B USD +2.09%
Retained Earnings (Accumulated Deficit) 1.83B USD -1.26%
Stockholders' Equity Attributable to Parent 1.83B USD -10.8%
Liabilities and Equity 2.93B USD -7.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 177M USD -5.71%
Net Cash Provided by (Used in) Financing Activities -64.6M USD -2.94%
Net Cash Provided by (Used in) Investing Activities -109M USD +8.55%
Common Stock, Shares Authorized 42M shares 0%
Common Stock, Shares, Issued 19.5M shares +9.55%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.87M USD -38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.37M USD +4.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.1M USD +574%
Deferred Tax Assets, Valuation Allowance 82.4M USD -3.96%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 670M USD +0.79%
Operating Lease, Liability 760K USD -91.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD
Lessee, Operating Lease, Liability, to be Paid 780K USD -91.3%
Property, Plant and Equipment, Gross 4B USD +13.9%
Operating Lease, Liability, Current 747K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10K USD -98.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 561K USD -90.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23.4M USD -29.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20K USD -92.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 346M USD -13.3%
Preferred Stock, Shares Issued 0 shares -100%
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 110K shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 4.98M USD +144%
Additional Paid in Capital 1.51B USD +506%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 307M USD -4.83%
Deferred Tax Assets, Net of Valuation Allowance 586M USD +1.27%
Interest Expense 58.3M USD -2.06%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%