Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
176.37
+0.24 (0.14%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Gulfport Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3621,302909.221,0512,3311,503
Revenue Growth
19.95%43.21%-13.52%-54.89%55.10%87.56%
Gross Profit
927.96880.35507.26634.11,9091,078
Operating Income
692.3600.42136.46979.61543.1361.66
Net Income
487.13396.16-265.621,254412.86133.59
Earnings Per Share
26.1921.48-14.7266.4620.321.82
EPS Growth
---227.12%1013.21%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.051.811.471.937.263.26
Total Debt
922.41788.75708.96681.68720.87713.27
Net Cash (Debt)
-921.36-786.93-707.48-679.75-713.61-710.01
Net Cash Growth
------
Net Cash Per Share
-49.57-42.68-39.20-35.96-35.07-9.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
837.36803.19650.03723.18739.08465.14
Capital Expenditures
-587.36-527.57-454.1-537.36-460.78-309.44
Free Cash Flow
250275.62195.94185.82278.3155.7
Free Cash Flow Growth
-12.28%40.67%5.44%-33.23%78.74%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.13%67.61%55.79%60.31%81.89%71.73%
Operating Margin
50.83%46.11%15.01%93.17%23.30%4.10%
Pretax Margin
46.22%41.72%-34.92%89.95%21.22%8.66%
Profit Margin
35.77%30.42%-29.21%119.24%17.71%8.89%
FCF Margin
18.36%21.17%21.55%17.67%11.94%10.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7310.14-1.943.4411.10
Forward PE
6.888.509.365.973.683.70
P/FCF Ratio
12.4814.5816.6713.075.109.52
PS Ratio
2.293.093.592.310.610.99