Gulfport Energy Corp Financials

GPOR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 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

Financial Profile 26/100

Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Gulfport Energy Corp has an operating margin of -24.7%, meaning the company retains $-25 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 54.4% the prior year.

Growth

Gulfport Energy Corp's revenue declined 46.5% year-over-year, from $1.8B to $958.1M. This contraction results in a growth score of 0/100.

Leverage

Gulfport Energy Corp carries a low D/E ratio of 0.41, meaning only $0.41 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Gulfport Energy Corp's current ratio of 0.67 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 7/100, which could limit financial flexibility.

Piotroski F-Score Weak

3/9

Gulfport Energy Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-2.49x

For every $1 of reported earnings, Gulfport Energy Corp generates $-2.49 in operating cash flow ($650.0M OCF vs -$261.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-3.9x

Gulfport Energy Corp earns $-3.9 in operating income for every $1 of interest expense (-$236.8M vs $60.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Revenue

$958.1M

YoY-46.5%

5Y CAGR-9.2%

10Y CAGR+13.8%

Gulfport Energy Corp generated $958.1M in revenue in fiscal year 2024. This represents a decrease of 46.5% from the prior year.

EBITDA

$89.0M

YoY-93.1%

5Y CAGR-36.8%

10Y CAGR-6.5%

Gulfport Energy Corp's EBITDA was $89.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 93.1% from the prior year.

Free Cash Flow

N/A

Net Income

-$261.4M

YoY-117.8%

Gulfport Energy Corp reported -$261.4M in net income in fiscal year 2024. This represents a decrease of 117.8% from the prior year.

EPS (Diluted)

$-14.72

YoY-122.1%

Gulfport Energy Corp earned $-14.72 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 122.1% from the prior year.

Cash & Debt

$1.5M

YoY-23.6%

5Y CAGR-51.0%

10Y CAGR-43.7%

Gulfport Energy Corp held $1.5M in cash against $702.9M in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

18M

YoY-2.7%

Gulfport Energy Corp had 18M shares outstanding in fiscal year 2024. This represents a decrease of 2.7% from the prior year.

Gross Margin

N/A

Operating Margin

-24.7%

YoY-79.1pp

5Y CAGR-50.4pp

10Y CAGR-45.8pp

Gulfport Energy Corp's operating margin was -24.7% in fiscal year 2024, reflecting core business profitability. This is down 79.1 percentage points from the prior year.

Net Margin

-27.3%

YoY-109.4pp

5Y CAGR-55.0pp

10Y CAGR-85.6pp

Gulfport Energy Corp's net profit margin was -27.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 109.4 percentage points from the prior year.

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

GPOR Income Statement

Metric	FY24	FY23	FY22	FY20	FY19	FY18
Revenue	$958.1M-46.5%	$1.8B+34.6%	$1.3B+53.6%	$866.5M-44.6%	$1.6B+0.7%	$1.6B
Cost of Revenue	$351.2M+0.7%	$348.6M-2.4%	$357.2M-21.7%	$456.3M-10.3%	$508.8M+4.5%	$486.8M
Gross Profit	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
SG&A Expenses	$42.6M+10.3%	$38.6M+9.3%	$35.3M-40.5%	$59.3M+30.3%	$45.5M-3.3%	$47.1M
Operating Income	-$236.8M-124.3%	$974.8M+79.5%	$543.1M+139.9%	-$1.4B+20.0%	-$1.7B-527.0%	$399.0M
Interest Expense	$60.0M+5.1%	$57.1M-4.5%	$59.8M-50.2%	$120.1M-15.3%	$141.8M-0.1%	$141.9M
Income Tax	-$56.1M+89.3%	-$525.2M	$0-100.0%	$7.3M+196.4%	-$7.6M-10860.9%	-$69K
Net Income	-$261.4M-117.8%	$1.5B+197.3%	$494.7M+130.4%	-$1.6B+18.8%	-$2.0B-565.1%	$430.6M
EPS (Diluted)	$-14.72-122.1%	$66.46+227.1%	$20.32	$-10.14+18.8%	$-12.49-609.8%	$2.45

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$379.7M-15.2%	$447.6M+127.2%	$197.0M-17.9%	$239.9M+32.4%	$181.1M-36.1%	$283.2M-42.1%	$489.1M+83.4%	$266.7M
Cost of Revenue	$96.4M+11.4%	$86.5M+4.4%	$82.9M-6.0%	$88.2M+1.9%	$86.5M-0.1%	$86.6M-2.4%	$88.7M+2.5%	$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	$11.8M+8.3%	$10.9M+21.4%	$9.0M-25.8%	$12.1M+12.8%	$10.8M+16.9%	$9.2M-19.0%	$11.4M+14.8%	$9.9M
Operating Income	$159.0M-36.6%	$250.8M+1987.3%	$12.0M+103.8%	-$315.0M-1638.5%	-$18.1M-122.2%	$81.8M-71.1%	$282.5M+320.5%	$67.2M
Interest Expense	$13.6M-1.0%	$13.7M+2.8%	$13.4M-4.3%	$14.0M-7.9%	$15.2M+1.0%	$15.0M+2.3%	$14.7M-1.7%	$14.9M
Income Tax	$31.4M-39.2%	$51.7M+29458.0%	-$176K+99.7%	-$59.5M-684.4%	-$7.6M-151.1%	$14.9M-49.8%	$29.6M+105.3%	-$554.7M
Net Income	$111.4M-39.6%	$184.5M+39855.6%	-$464K+99.8%	-$273.2M-942.4%	-$26.2M-150.4%	$52.0M-78.8%	$245.7M-59.6%	$608.4M
EPS (Diluted)	$4.45-51.2%	$9.12+13128.6%	$-0.07+99.5%	$-14.72-874.8%	$-1.51-164.5%	$2.34-80.5%	$12.01-56.1%	$27.37

GPOR Balance Sheet

Metric	FY24	FY23	FY22	FY20	FY19	FY18
Total Assets	$2.9B-12.3%	$3.3B+28.9%	$2.5B-0.2%	$2.5B-34.6%	$3.9B-35.8%	$6.1B
Current Assets	$231.3M-41.7%	$396.8M-1.4%	$402.3M-1.8%	$409.8M+34.0%	$305.9M-3.3%	$316.4M
Cash & Equivalents	$1.5M-23.6%	$1.9M-73.4%	$7.3M-91.9%	$89.9M+1382.9%	$6.1M-88.4%	$52.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$155.9M+27.3%	$122.5M-56.0%	$278.4M+132.2%	$119.9M-1.1%	$121.2M-42.3%	$210.2M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B+5.2%	$1.1B-35.8%	$1.7B-41.8%	$2.8B+10.6%	$2.6B-5.7%	$2.7B
Current Liabilities	$345.5M+0.3%	$344.5M-56.6%	$793.3M+55.5%	$510.3M+13.1%	$451.2M-16.4%	$539.4M
Long-Term Debt	$702.9M+5.3%	$667.4M-3.9%	$694.2M	$0-100.0%	$2.0B-5.2%	$2.1B
Total Equity	$1.7B-20.8%	$2.2B+160.8%	$828.8M+375.8%	-$300.5M-122.9%	$1.3B-60.5%	$3.3B
Retained Earnings	$1.6B-14.4%	$1.8B+383.9%	$381.9M+108.5%	-$4.5B-57.1%	-$2.8B-236.9%	-$845.4M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$2.9B-0.8%	$3.0B+0.4%	$2.9B+2.9%	$2.9B-11.5%	$3.2B-0.5%	$3.3B-0.4%	$3.3B+4.2%	$3.1B
Current Assets	$186.6M-5.7%	$197.9M-3.6%	$205.3M-11.2%	$231.3M-14.4%	$270.3M-23.5%	$353.5M-10.9%	$396.8M+45.7%	$272.3M
Cash & Equivalents	$3.4M-11.3%	$3.8M-29.0%	$5.3M+262.7%	$1.5M+19.5%	$1.2M-85.0%	$8.2M+325.6%	$1.9M-76.8%	$8.3M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$122.0M-5.2%	$128.6M-18.6%	$158.1M+1.4%	$155.9M+65.3%	$94.3M+11.0%	$85.0M-30.6%	$122.5M+14.8%	$106.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.1B-5.3%	$1.2B-7.7%	$1.3B+12.7%	$1.1B+3.9%	$1.1B+5.1%	$1.0B-3.7%	$1.1B-4.5%	$1.1B
Current Liabilities	$345.5M-11.3%	$389.6M-18.4%	$477.5M+38.2%	$345.5M+1.1%	$341.7M+1.2%	$337.7M-2.0%	$344.5M-8.0%	$374.5M
Long-Term Debt	$691.7M-0.5%	$695.2M-0.7%	$700.4M-0.4%	$702.9M+3.4%	$679.5M+6.8%	$636.4M-4.6%	$667.4M+3.6%	$644.3M
Total Equity	$1.8B+3.9%	$1.8B+6.7%	$1.7B-3.3%	$1.7B-19.3%	$2.1B-3.1%	$2.2B+1.2%	$2.2B+9.2%	$2.0B
Retained Earnings	$1.8B+3.9%	$1.8B+11.6%	$1.6B-0.1%	$1.6B-15.5%	$1.9B-1.4%	$1.9B+2.8%	$1.8B+15.3%	$1.6B

GPOR Cash Flow Statement

Metric	FY24	FY23	FY22	FY20	FY19	FY18
Operating Cash Flow	$650.0M-10.1%	$723.2M-2.2%	$739.1M+675.5%	$95.3M-86.8%	$724.0M-7.9%	$786.3M
Capital Expenditures	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
Investing Cash Flow	-$456.0M+15.1%	-$537.2M-17.2%	-$458.3M-45.7%	-$314.6M+53.4%	-$674.8M+0.3%	-$676.9M
Financing Cash Flow	-$194.5M-1.7%	-$191.3M+30.9%	-$276.8M-191.3%	$303.1M+417.5%	-$95.5M+39.1%	-$156.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$250.5M	$0-100.0%	$30.0M-85.0%	$200.3M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$209.1M-9.6%	$231.4M+30.5%	$177.3M+19.1%	$148.8M+20.6%	$123.5M-34.3%	$188.0M+20.9%	$155.5M-0.5%	$156.3M
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	-$130.3M+10.3%	-$145.2M-33.5%	-$108.8M-41.4%	-$76.9M+39.7%	-$127.5M-7.2%	-$119.0M-1.5%	-$117.2M+15.3%	-$138.4M
Financing Cash Flow	-$79.2M+9.7%	-$87.8M-35.8%	-$64.6M+12.2%	-$73.7M-2444.1%	-$2.9M+95.4%	-$62.8M-40.6%	-$44.7M-201.1%	-$14.8M
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	$8.2M

GPOR Financial Ratios

Metric	FY24	FY23	FY22	FY20	FY19	FY18
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-24.7%-79.1pp	54.4%+13.6pp	40.8%+198.0pp	-157.3%-48.3pp	-109.0%-134.7pp	25.7%
Net Margin	-27.3%-109.4pp	82.1%+44.9pp	37.2%+224.7pp	-187.5%-59.4pp	-128.1%-155.8pp	27.8%
Return on Equity	N/A	68.0%+8.4pp	59.7%	N/A	N/A	12.9%
Return on Assets	-9.1%-54.1pp	45.0%+25.5pp	19.5%+83.5pp	-64.0%-12.4pp	-51.6%-58.7pp	7.1%
Current Ratio	0.67-0.5	1.15+0.6	0.51-0.3	0.80+0.1	0.68+0.1	0.59
Debt-to-Equity	0.41+0.1	0.31-0.5	0.84+0.8	0.00-1.5	1.50+0.9	0.63
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	41.9%-14.2pp	56.0%+49.9pp	6.1%+137.4pp	-131.3%-121.3pp	-10.0%-38.9pp	28.9%-28.9pp	57.8%+32.6pp	25.2%
Net Margin	29.3%-11.9pp	41.2%+41.5pp	-0.2%+113.7pp	-113.9%-99.4pp	-14.5%-32.8pp	18.4%-31.9pp	50.2%-177.9pp	228.2%
Return on Equity	6.1%-4.4pp	10.4%	N/A	N/A	N/A	2.4%-9.0pp	11.4%-19.4pp	30.7%
Return on Assets	3.8%-2.4pp	6.2%+6.3pp	-0.0%+9.5pp	-9.5%-8.7pp	-0.8%-2.4pp	1.6%-5.9pp	7.5%-11.9pp	19.4%
Current Ratio	0.54+0.0	0.51+0.1	0.43-0.2	0.67-0.1	0.79-0.3	1.05-0.1	1.15+0.4	0.73
Debt-to-Equity	0.38-0.0	0.39-0.0	0.42+0.0	0.41+0.1	0.32+0.0	0.29-0.0	0.31-0.0	0.33
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 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Gulfport Energy Corp's annual revenue?

Gulfport Energy Corp (GPOR) reported $958.1M in total revenue for fiscal year 2024. This represents a -46.5% 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.

How fast is Gulfport Energy Corp's revenue growing?

Gulfport Energy Corp (GPOR) revenue declined by 46.5% year-over-year, from $1.8B to $958.1M in fiscal year 2024.

Is Gulfport Energy Corp profitable?

No, Gulfport Energy Corp (GPOR) reported a net income of -$261.4M in fiscal year 2024, with a net profit margin of -27.3%.

What is Gulfport Energy Corp's earnings per share (EPS)?

Gulfport Energy Corp (GPOR) reported diluted earnings per share of $-14.72 for fiscal year 2024. This represents a -122.1% 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.

What is Gulfport Energy Corp's EBITDA?

Gulfport Energy Corp (GPOR) had EBITDA of $89.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gulfport Energy Corp have?

As of fiscal year 2024, Gulfport Energy Corp (GPOR) had $1.5M in cash and equivalents against $702.9M in long-term debt.

What is Gulfport Energy Corp's operating margin?

Gulfport Energy Corp (GPOR) had an operating margin of -24.7% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Gulfport Energy Corp's net profit margin?

Gulfport Energy Corp (GPOR) had a net profit margin of -27.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Gulfport Energy Corp's operating cash flow?

Gulfport Energy Corp (GPOR) generated $650.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Gulfport Energy Corp's total assets?

Gulfport Energy Corp (GPOR) had $2.9B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Gulfport Energy Corp have outstanding?

Gulfport Energy Corp (GPOR) had 18M shares outstanding as of fiscal year 2024.

What is Gulfport Energy Corp's current ratio?

Gulfport Energy Corp (GPOR) had a current ratio of 0.67 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is Gulfport Energy Corp's debt-to-equity ratio?

Gulfport Energy Corp (GPOR) had a debt-to-equity ratio of 0.41 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gulfport Energy Corp's return on assets (ROA)?

Gulfport Energy Corp (GPOR) had a return on assets of -9.1% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Gulfport Energy Corp's Piotroski F-Score?

Gulfport Energy Corp (GPOR) has a Piotroski F-Score of 3 out of 9, indicating weak 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.

Are Gulfport Energy Corp's earnings high quality?

Gulfport Energy Corp (GPOR) has an earnings quality ratio of -2.49x, considered mixed 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.

Can Gulfport Energy Corp cover its interest payments?

Gulfport Energy Corp (GPOR) has an interest coverage ratio of -3.9x, meaning it can struggle to 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.

How financially healthy is Gulfport Energy Corp?

Gulfport Energy Corp (GPOR) scores 26 out of 100 on our Financial Profile, indicating weak 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.