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 53% % -43%
Debt-to-equity 67% % 34%
Return On Equity 1% % -89%
Return On Assets 1% % -91%
Operating Margin 8% % -72%

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 67%
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 37%
Operating Income (Loss) $106,780,000 USD -70%
Nonoperating Income (Expense) $61,233,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $45,547,000 USD -84%
Income Tax Expense (Benefit) $23,394,000 USD -29%
Net Income (Loss) Attributable to Parent $22,153,000 USD -91%
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 $3,367,000 USD 4.6%
Accounts Receivable, after Allowance for Credit Loss, Current $121,990,000 USD 37%
Assets, Current $186,627,000 USD -16%
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%
Other Assets, Noncurrent $19,531,000 USD -27%
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%
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 -11%
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%
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 574%
Deferred Tax Assets, Valuation Allowance $82,400,000 USD -4%
Deferred Tax Assets, Gross $670,168,000 USD 0.79%
Operating Lease, Liability $760,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid $780,000 USD -91%
Property, Plant and Equipment, Gross $4,000,253,000 USD 14%
Operating Lease, Liability, Current $747,000 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,000 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $561,000 USD -90%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $23,394,000 USD -29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,000 USD -93%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $345,770,000 USD -13%
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 144%
Additional Paid in Capital $1,509,000,000 USD 506%
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%