GULFPORT ENERGY CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.4B | $958.1M | $1.8B | $1.3B | — |
| Cost of revenue | $358.9M | $351.2M | $348.6M | $357.2M | — |
| Operating income | $600.4M | -$236.8M | $974.8M | $543.1M | — |
| Interest expense | $54.3M | $60.0M | $57.1M | $59.8M | — |
| Pretax income | $543.3M | -$317.5M | $945.8M | $494.7M | — |
| Income tax expense | $115.5M | -$56.1M | -$525.2M | $0 | — |
| Net income | $427.8M | -$261.4M | $1.5B | $494.7M | — |
| Balance Sheet | |||||
| Cash and equivalents | $1.8M | $1.5M | $1.9M | $7.3M | $3.3M |
| Current assets | $248.9M | $231.3M | $396.8M | $402.3M | $273.6M |
| Total assets | $3.0B | $2.9B | $3.3B | $2.5B | $2.2B |
| Current liabilities | $364.8M | $345.5M | $344.5M | $793.3M | $634.9M |
| Total liabilities | $1.2B | $1.1B | $1.1B | $1.7B | $1.6B |
| Stockholders' equity | $1.8B | $1.7B | $2.2B | $828.8M | $549.5M |
| Cash Flow Statement | |||||
| Cash from operations | $803.2M | $650.0M | $723.2M | $739.1M | — |
| Depreciation and amortization | $304.2M | $325.7M | $319.7M | $267.8M | — |
| Stock-based compensation | $12.2M | $11.0M | $9.5M | $5.7M | — |
| Share repurchases | $336.3M | $184.5M | $148.9M | $250.5M | — |
Shares outstanding 18.0M · Free float 8.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.