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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.7 % -39.7%
Debt-to-equity 64.2 % +27.1%
Return On Equity -5.74 % -114%
Return On Assets -3.45 % -113%
Operating Margin -3.3 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares -3.01%
Common Stock, Shares, Outstanding 17.6M shares -2.76%
Entity Public Float 2B USD +66.7%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.7M shares -2.41%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares -1.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.14B USD -6.7%
Cost of Revenue 347M USD -0.3%
General and Administrative Expense 42.5M USD +3.23%
Costs and Expenses 1.18B USD +45.8%
Operating Income (Loss) -37.6M USD -109%
Nonoperating Income (Expense) -77.4M USD -51.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -115M USD -132%
Income Tax Expense (Benefit) -11.8M USD +97.7%
Net Income (Loss) Attributable to Parent -103M USD -112%
Earnings Per Share, Basic -6 USD/shares -116%
Earnings Per Share, Diluted -6 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.79M USD +208%
Accounts Receivable, after Allowance for Credit Loss, Current 129M USD +36.3%
Assets, Current 198M USD -26.8%
Deferred Income Tax Assets, Net 530M USD +2.31%
Property, Plant and Equipment, Net 2.19B USD -7.87%
Operating Lease, Right-of-Use Asset 956K USD -87.8%
Other Assets, Noncurrent 20M USD -26.2%
Assets 2.96B USD -8.61%
Accounts Payable, Current 59M USD +10.3%
Liabilities, Current 390M USD +14%
Operating Lease, Liability, Noncurrent 153K USD -84%
Liabilities 1.16B USD +8.18%
Retained Earnings (Accumulated Deficit) 1.76B USD -5.71%
Stockholders' Equity Attributable to Parent 1.77B USD -16.7%
Liabilities and Equity 2.96B USD -8.61%

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 17.6M shares -2.76%
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 3.79M USD +208%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.1M USD +574%
Deferred Tax Assets, Valuation Allowance 82.6M USD -3.73%
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 956K USD -87.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD
Lessee, Operating Lease, Liability, to be Paid 989K USD -87.7%
Property, Plant and Equipment, Gross 3.89B USD +14.5%
Operating Lease, Liability, Current 804K USD -88.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10K USD -98.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 561K USD -32.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure -15%
Deferred Income Tax Expense (Benefit) -12M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33K USD -83.2%
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 31.4K shares -28.3%
Current Income Tax Expense (Benefit) 105K 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 31.4K shares -28.3%
Depreciation, Depletion and Amortization 306M USD -3.96%
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%