Gulfport Energy Operating (GPOR) financial statements
Gulfport Energy Operating reported revenue of $1.4B in fiscal 2025, up 8.0% a year over 9 years.
Net income was $428M and the operating margin 42.2%, against -188.3% in 2015.
The diluted share count fell 82% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Gulfport Energy Operating's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $709M | $386M | $1.3B | $1.6B | $1.6B | $867M | $1.3B | $1.8B | $958M | $1.4B |
| Cost of revenue | — | — | — | $487M | $509M | $456M | $357M | $349M | $351M | $359M |
| Gross profit | — | — | — | $1.1B | $1.1B | $410M | $974M | $1.4B | $607M | $1.1B |
| Selling, general and admin | $42M | $43M | $46M | $47M | $46M | $59M | $35M | $39M | $43M | $42M |
| Operating income | -$1.3B | -$868M | $556M | $399M | -$1.7B | -$1.4B | $543M | $975M | -$237M | $600M |
| Interest expense | $51M | $64M | $116M | $142M | $142M | $120M | $60M | $57M | $60M | $54M |
| Pre-tax income | -$1.5B | -$983M | $437M | $430M | -$2.0B | -$1.6B | $495M | $946M | -$317M | $543M |
| Income tax | -$256M | -$3M | $2M | -$69,000 | -$8M | $7M | $0 | -$525M | -$56M | $115M |
| Net income | -$1.2B | -$980M | $435M | $431M | -$2.0B | -$1.6B | $495M | $1.5B | -$261M | $428M |
| EPS (diluted) | -$12.27 | -$7.97 | $2.41 | $2.45 | -$12.49 | -$10.14 | $20.32 | $66.46 | -$14.72 | $21.48 |
| Diluted shares | 100M | 123M | 180M | 175M | 160M | 160M | 20M | 19M | 18M | 18M |
| Gross margin | — | — | — | 68.6% | 67.4% | 47.3% | 73.2% | 80.5% | 63.3% | 74.8% |
| Operating margin | -188.3% | -225.0% | 42.1% | 25.7% | -109.0% | -157.2% | 40.8% | 54.4% | -24.7% | 42.2% |
| Net margin | -172.8% | -253.9% | 33.0% | 27.7% | -128.1% | -187.5% | 37.2% | 82.1% | -27.3% | 30.1% |
Balance sheet
Fiscal years, from Gulfport Energy Operating's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $113M | $1.3B | $100M | $52M | $6M | $90M | $7M | $2M | $1M | $2M |
| Receivables | $72M | $137M | $147M | $210M | $121M | $120M | $278M | $122M | $156M | $185M |
| Total current assets | $332M | $1.6B | $366M | $316M | $306M | $410M | $402M | $397M | $231M | $249M |
| Property, plant and equipment | $2.6B | $2.4B | $5.1B | $5.5B | $3.5B | $2.1B | $2.1B | $2.3B | $2.0B | $2.3B |
| Total assets | $3.3B | $4.2B | $5.8B | $6.1B | $3.9B | $2.5B | $2.5B | $3.3B | $2.9B | $3.0B |
| Total current liabilities | $317M | $385M | $587M | $539M | $451M | $510M | $793M | $344M | $346M | $365M |
| Long-term debt | $946M | $1.6B | $2.0B | $2.1B | $2.0B | $0 | $694M | $667M | $703M | $788M |
| Total liabilities | $1.3B | $2.0B | $2.7B | $2.7B | $2.6B | $2.8B | $1.7B | $1.1B | $1.1B | $1.2B |
| Shareholders' equity | $2.0B | $2.2B | $3.1B | $3.3B | $1.3B | -$300M | $829M | $2.2B | $1.7B | $1.8B |
| Net debt | $833M | $318M | $1.9B | $2.0B | $2.0B | $164M | $687M | $665M | $701M | $786M |
Cash flow
Fiscal years, from Gulfport Energy Operating's 10-K filings with the SEC.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $322M | $338M | $680M | $786M | $724M | $95M | $739M | $723M | $650M | $803M |
| Stock-based compensation | $9M | $7M | $6M | $7M | $5M | $16M | $6M | $9M | $11M | $12M |
| Share buybacks (net) | — | $0 | $0 | -$200M | -$30M | $0 | -$250M | — | — | — |
| Net borrowing | -$172,000 | $1.2B | $85M | -$221M | -$878M | — | — | — | — | — |
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What was Gulfport Energy Operating's revenue in 2025?
$1.4B in fiscal 2025, from its 10-K filing.
From Gulfport Energy Operating's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.