GULFPORT ENERGY CORP financial data

Symbol
GPOR on NYSE
Location
Oklahoma City, OK
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.53 % -42.8%
Debt-to-equity 0.67 % +34%
Return On Equity 0.01 % -89.4%
Return On Assets 0.01 % -90.5%
Operating Margin 0.08 % -71.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,316,819 shares +9%
Common Stock, Shares, Outstanding 19,500,000 shares +9.6%
Entity Public Float 2,000,000,000 USD +66.7%
Common Stock, Value, Issued 2,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 18,114,000 shares +0.29%
Weighted Average Number of Shares Outstanding, Diluted 18,290,000 shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1,264,268,000 USD +4.7%
Cost of Revenue 353,957,000 USD +0.61%
General and Administrative Expense 43,891,000 USD +5%
Costs and Expenses 1,157,488,000 USD +36.7%
Operating Income (Loss) 106,780,000 USD -70.4%
Nonoperating Income (Expense) -61,233,000 USD +12.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 45,547,000 USD -84.3%
Income Tax Expense (Benefit) 23,394,000 USD -29.1%
Net Income (Loss) Attributable to Parent 22,153,000 USD -91.4%
Earnings Per Share, Basic -1 USD/shares -1.1%
Earnings Per Share, Diluted -1 USD/shares -1.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,367,000 USD +4.6%
Accounts Receivable, after Allowance for Credit Loss, Current 121,990,000 USD +37.2%
Assets, Current 186,627,000 USD -16.5%
Deferred Income Tax Assets, Net 498,329,000 USD -4.5%
Property, Plant and Equipment, Net 2,213,370,000 USD -6.8%
Operating Lease, Right-of-Use Asset 760,000 USD -91.2%
Other Assets, Noncurrent 19,531,000 USD -27.3%
Assets 2,934,995,000 USD -7.7%
Accounts Payable, Current 55,826,000 USD +0.22%
Liabilities, Current 345,545,000 USD +5.6%
Operating Lease, Liability, Noncurrent 13,000 USD -98.3%
Liabilities 1,100,686,000 USD +2.1%
Retained Earnings (Accumulated Deficit) 1,833,145,000 USD -1.3%
Stockholders' Equity Attributable to Parent 1,834,309,000 USD -10.8%
Liabilities and Equity 2,934,995,000 USD -7.7%

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 19,500,000 shares +9.6%
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 3,869,000 USD -38.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3,367,000 USD +4.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21,059,000 USD +5.7%
Deferred Tax Assets, Valuation Allowance 82,400,000 USD -4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 670,168,000 USD +0.79%
Operating Lease, Liability 760,000 USD -91.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,509,730,000 USD
Lessee, Operating Lease, Liability, to be Paid 780,000 USD -91.3%
Property, Plant and Equipment, Gross 4,000,253,000 USD +13.9%
Operating Lease, Liability, Current 747,000 USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10,000 USD -98.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 561,000 USD -90.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 23,394,000 USD -29.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20,000 USD -92.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 345,770,000 USD -13.3%
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 +1.4%
Additional Paid in Capital 1,509,000,000 USD +5.1%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 306,803,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance 586,473,000 USD +1.3%
Interest Expense 58,316,000 USD -2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%