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Gulfport Energy Corp Financials

GPOR
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Gulfport Energy Corp (GPOR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 73 / 100
Financial Profile 73/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
100

Gulfport Energy Corp has an operating margin of 42.2%, meaning the company retains $42 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from -24.7% the prior year.

Growth
100

Gulfport Energy Corp's revenue surged 48.5% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage
93

Gulfport Energy Corp carries a low D/E ratio of 0.43, meaning only $0.43 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
8

Gulfport Energy Corp's current ratio of 0.68 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 8/100, which could limit financial flexibility.

Returns
63

Gulfport Energy Corp's ROE of 23.3% shows moderate profitability relative to equity, earning a score of 63/100. This is up from -15.3% the prior year.

Altman Z-Score Safe
3.85

Gulfport Energy Corp scores 3.85, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.8B) relative to total liabilities ($1.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Gulfport Energy Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.88x

For every $1 of reported earnings, Gulfport Energy Corp generates $1.88 in operating cash flow ($803.2M OCF vs $427.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
11.1x

Gulfport Energy Corp earns $11.1 in operating income for every $1 of interest expense ($600.4M vs $54.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.4B
YoY+48.5%
5Y CAGR-1.9%
10Y CAGR+7.8%

Gulfport Energy Corp generated $1.4B in revenue in fiscal year 2025. This represents an increase of 48.5% from the prior year.

EBITDA
$904.6M
YoY+916.8%
10Y CAGR+6.3%

Gulfport Energy Corp's EBITDA was $904.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 916.8% from the prior year.

Net Income
$427.8M
YoY+263.7%
10Y CAGR+5.6%

Gulfport Energy Corp reported $427.8M in net income in fiscal year 2025. This represents an increase of 263.7% from the prior year.

EPS (Diluted)
$21.48
YoY+245.9%

Gulfport Energy Corp earned $21.48 per diluted share (EPS) in fiscal year 2025. This represents an increase of 245.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.8M
YoY+23.1%
5Y CAGR-21.4%
10Y CAGR-35.4%

Gulfport Energy Corp held $1.8M in cash against $788.2M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
19M
YoY+5.6%

Gulfport Energy Corp had 19M shares outstanding in fiscal year 2025. This represents an increase of 5.6% from the prior year.

Margins & Returns

Gross Margin
N/A
Operating Margin
42.2%
YoY+66.9pp
5Y CAGR+151.2pp
10Y CAGR+8.6pp

Gulfport Energy Corp's operating margin was 42.2% in fiscal year 2025, reflecting core business profitability. This is up 66.9 percentage points from the prior year.

Net Margin
30.1%
YoY+57.4pp
5Y CAGR+158.2pp
10Y CAGR-6.8pp

Gulfport Energy Corp's net profit margin was 30.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 57.4 percentage points from the prior year.

Return on Equity
23.3%
YoY+38.6pp
5Y CAGR+175.6pp
10Y CAGR+12.6pp

Gulfport Energy Corp's ROE was 23.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 38.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

GPOR Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $398.2M+4.9% $379.7M-15.2% $447.6M+127.2% $197.0M-17.9% $239.9M-5.5% $253.9M+40.2% $181.1M-36.1% $283.2M
Cost of Revenue $93.2M-3.3% $96.4M+11.4% $86.5M+4.4% $82.9M-6.0% $88.2M-1.9% $89.9M+3.9% $86.5M-0.1% $86.6M
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $10.7M-9.4% $11.8M+8.3% $10.9M+21.4% $9.0M-25.8% $12.1M+15.7% $10.5M-2.5% $10.8M+16.9% $9.2M
Operating Income $178.7M+12.4% $159.0M-36.6% $250.8M+1987.3% $12.0M+103.8% -$315.0M-2259.4% $14.6M+180.5% -$18.1M-122.2% $81.8M
Interest Expense $13.6M+0.1% $13.6M-1.0% $13.7M+2.8% $13.4M-4.3% $14.0M-12.0% $15.9M+4.7% $15.2M+1.0% $15.0M
Income Tax $32.6M+3.8% $31.4M-39.2% $51.7M+29458.0% -$176K+99.7% -$59.5M-1452.6% -$3.8M+49.5% -$7.6M-151.1% $14.9M
Net Income $132.4M+18.9% $111.4M-39.6% $184.5M+39855.6% -$464K+99.8% -$273.2M-1856.3% -$14.0M+46.7% -$26.2M-150.4% $52.0M
EPS (Diluted) N/A $4.45-51.2% $9.12+13128.6% $-0.07 N/A $-0.83+45.0% $-1.51-164.5% $2.34

GPOR Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $3.0B+3.2% $2.9B-0.8% $3.0B+0.4% $2.9B+2.9% $2.9B-9.8% $3.2B-1.9% $3.2B-0.5% $3.3B
Current Assets $248.9M+33.3% $186.6M-5.7% $197.9M-3.6% $205.3M-11.2% $231.3M+3.5% $223.4M-17.3% $270.3M-23.5% $353.5M
Cash & Equivalents $1.8M-46.2% $3.4M-11.3% $3.8M-29.0% $5.3M+262.7% $1.5M-54.3% $3.2M+161.2% $1.2M-85.0% $8.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $184.6M+51.4% $122.0M-5.2% $128.6M-18.6% $158.1M+1.4% $155.9M+75.4% $88.9M-5.7% $94.3M+11.0% $85.0M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.2B+8.6% $1.1B-5.3% $1.2B-7.7% $1.3B+12.7% $1.1B+3.6% $1.1B+0.3% $1.1B+5.1% $1.0B
Current Liabilities $364.8M+5.6% $345.5M-11.3% $389.6M-18.4% $477.5M+38.2% $345.5M+5.6% $327.1M-4.3% $341.7M+1.2% $337.7M
Long-Term Debt $788.2M+14.0% $691.7M-0.5% $695.2M-0.7% $700.4M-0.4% $702.9M+1.2% $694.4M+2.2% $679.5M+6.8% $636.4M
Total Equity $1.8B0.0% $1.8B+3.9% $1.8B+6.7% $1.7B-3.3% $1.7B-16.8% $2.1B-3.0% $2.1B-3.1% $2.2B
Retained Earnings $1.8B+0.1% $1.8B+3.9% $1.8B+11.6% $1.6B-0.1% $1.6B-14.8% $1.9B-0.8% $1.9B-1.4% $1.9B

GPOR Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $185.4M-11.3% $209.1M-9.6% $231.4M+30.5% $177.3M+19.1% $148.8M-21.5% $189.7M+53.6% $123.5M-34.3% $188.0M
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow -$145.0M-11.3% -$130.3M+10.3% -$145.2M-33.5% -$108.8M-41.4% -$76.9M+42.0% -$132.6M-3.9% -$127.5M-7.2% -$119.0M
Financing Cash Flow -$42.0M+47.0% -$79.2M+9.7% -$87.8M-35.8% -$64.6M+12.2% -$73.7M-33.5% -$55.2M-1805.3% -$2.9M+95.4% -$62.8M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

GPOR Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 44.9%+3.0pp 41.9%-14.2pp 56.0%+49.9pp 6.1%+137.4pp -131.3%-137.1pp 5.7%+15.7pp -10.0%-38.9pp 28.9%
Net Margin 33.3%+3.9pp 29.3%-11.9pp 41.2%+41.5pp -0.2%+113.7pp -113.9%-108.4pp -5.5%+9.0pp -14.5%-32.8pp 18.4%
Return on Equity 7.2%+1.2pp 6.1%-4.4pp 10.4%+10.5pp -0.0%+15.9pp -16.0%-15.3pp -0.7%+0.6pp -1.2%-3.6pp 2.4%
Return on Assets 4.4%+0.6pp 3.8%-2.4pp 6.2%+6.3pp -0.0%+9.5pp -9.5%-9.1pp -0.4%+0.4pp -0.8%-2.4pp 1.6%
Current Ratio 0.68+0.1 0.54+0.0 0.51+0.1 0.43-0.2 0.67-0.0 0.68-0.1 0.79-0.3 1.05
Debt-to-Equity 0.43+0.1 0.38-0.0 0.39-0.0 0.42+0.0 0.41+0.1 0.34+0.0 0.32+0.0 0.29
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

Gulfport Energy Corp (GPOR) reported $1.4B in total revenue for fiscal year 2025. This represents a 48.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Gulfport Energy Corp (GPOR) revenue grew by 48.5% year-over-year, from $958.1M to $1.4B in fiscal year 2025.

Yes, Gulfport Energy Corp (GPOR) reported a net income of $427.8M in fiscal year 2025, with a net profit margin of 30.1%.

Gulfport Energy Corp (GPOR) reported diluted earnings per share of $21.48 for fiscal year 2025. This represents a 245.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gulfport Energy Corp (GPOR) had EBITDA of $904.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Gulfport Energy Corp (GPOR) had $1.8M in cash and equivalents against $788.2M in long-term debt.

Gulfport Energy Corp (GPOR) had an operating margin of 42.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Gulfport Energy Corp (GPOR) had a net profit margin of 30.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Gulfport Energy Corp (GPOR) has a return on equity of 23.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Gulfport Energy Corp (GPOR) generated $803.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gulfport Energy Corp (GPOR) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Gulfport Energy Corp (GPOR) had 19M shares outstanding as of fiscal year 2025.

Gulfport Energy Corp (GPOR) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Gulfport Energy Corp (GPOR) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gulfport Energy Corp (GPOR) had a return on assets of 14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Gulfport Energy Corp (GPOR) has an Altman Z-Score of 3.85, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corp (GPOR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corp (GPOR) has an earnings quality ratio of 1.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corp (GPOR) has an interest coverage ratio of 11.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corp (GPOR) scores 73 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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