GULFPORT ENERGY CORP

EDGAR

Annual consolidated revenue for 2025: about USD 1.423B, using the latest reported figures. The previous period, 2024, was about USD 958.1M.

Watchlist

Latest quarter

Revenue

323 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

39.31%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 127065000 USD Source
  • Revenue: 323228000 USD Source

Operating cash flow

150 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 442847000 USD Source
  • Operating Cash Flow: 292918000 USD Source
Cash and cash equivalents
1.05 million USD Source
Exact value

1054000 USD

Long-term debt including current maturities
922 million USD Source
Exact value

922257000 USD

Shares outstanding
17.7 million shares Source
Exact value

17700000 shares

Reported share-count change

0.57% · 100 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 17600000 shares · 2025-06-30· Source
  • 17700000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.54 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 379745000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1422583000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 1024395000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 437532000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 323228000 USD · 2026-04-01 – 2026-06-30 Source

Net income

497 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 111393000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 427810000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 295395000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 165822000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 87102000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

837 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 617761000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 408683000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 803193000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 617761000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 292918000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 442847000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 292918000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-04.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +48.5%

    Prior period

    USD 958.13 million

    –

    Current period

    USD 1.42 billion

    –

    Exact inputs and evidence

    1422583000 − 958131000 = 464452000 USD

    958131000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1422583000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 689.2 million

    Prior period

    −USD 261.39 million

    –

    Current period

    USD 427.81 million

    –

    Exact inputs and evidence

    427810000 − -261386000 = 689196000 USD

    -261386000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    427810000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +23.6%

    Prior period

    USD 650.03 million

    –

    Current period

    USD 803.19 million

    –

    Exact inputs and evidence

    803193000 − 650033000 = 153160000 USD

    650033000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    803193000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.42 billion 100% of revenue
  • Operating costs Derived USD 822.16 million 58% of revenue
  • Operating income USD 600.42 million 42% of revenue
  • Tax, interest and other Derived USD 172.61 million 12% of revenue
  • Net income USD 427.81 million 30% of revenue

Cash

  • Operating cash flow USD 803.19 million 56% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 288% of revenue.
  • 2016 Operating loss: operating costs were 325% of revenue.
  • 2017 33%9.1%58%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Operating loss: operating costs were 209% of revenue.
  • 2020 Operating loss: operating costs were 257% of revenue.
  • 2022 37%59%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 Operating loss: operating costs were 125% of revenue.
  • 2025 30%12%58%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31708990000 2043704000 Derived -1334714000 -109830000 Derived -1224884000 Unavailable
Source
2016 2016-01-01 – 2016-12-31385910000 1254060000 Derived -868150000 111559000 Derived -979709000 Unavailable
Source
2017 2017-01-01 – 2017-12-311320303000 764522000 Derived 555781000 120629000 Derived 435152000 Unavailable
Source
2018 2018-01-01 – 2018-12-311551701000 1152742000 Derived 398959000 -31601000 Derived 430560000 Unavailable
Source
2019 2019-01-01 – 2019-12-311563126000 3266819000 Derived -1703693000 298665000 Derived -2002358000 Unavailable
Source
2020 2020-01-01 – 2020-12-31866542000 2229147000 Derived -1362605000 262528000 Derived -1625133000 Unavailable
Source
2022 2022-01-01 – 2022-12-311331112000 787986000 Derived 543126000 48425000 Derived 494701000 Unavailable
Source
2023 2023-01-01 – 2023-12-311791702000 816855000 Derived 974847000 -496069000 Derived 1470916000 Unavailable
Source
2024 2024-01-01 – 2024-12-31958131000 1194888000 Derived -236757000 24629000 Derived -261386000 Unavailable
Source
2025 2025-01-01 – 2025-12-311422583000 822159000 Derived 600424000 172614000 Derived 427810000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.5B967.5M483.8M0.0201520202025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue708990000
2016Revenue385910000
2017Revenue1320303000
2018Revenue1551701000
2019Revenue1563126000
2020Revenue866542000
2022Revenue1331112000
2023Revenue1791702000
2024Revenue958131000
2025Revenue1422583000

Revenue growth

Change in revenue from the same financial period one year earlier.

48.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.265%182%98%14%-70%201520202025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year-45.6%
2017Year over year242.1%
2018Year over year17.5%
2019Year over year0.7%
2020Year over year-44.6%
2022Year over yearNo prior comparable period
2023Year over year34.6%
2024Year over year-46.5%
2025Year over year48.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.2% 2025
Net margin 30.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.109%12%-86%-183%-281%201520202025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-188.3%
2016Operating margin-225%
2017Operating margin42.1%
2018Operating margin25.7%
2019Operating margin-109%
2020Operating margin-157.2%
2022Operating margin40.8%
2023Operating margin54.4%
2024Operating margin-24.7%
2025Operating margin42.2%
2015Net margin-172.8%
2016Net margin-253.9%
2017Net margin33%
2018Net margin27.7%
2019Net margin-128.1%
2020Net margin-187.5%
2022Net margin37.2%
2023Net margin82.1%
2024Net margin-27.3%
2025Net margin30.1%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 803.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.867.4M650.6M433.7M216.9M0.0201520202025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow322179000
2016Operating cash flow337843000
2017Operating cash flow679889000
2018Operating cash flow786271000
2019Operating cash flow723993000
2020Operating cash flow95304000
2022Operating cash flow739077000
2023Operating cash flow723181000
2024Operating cash flow650033000
2025Operating cash flow803193000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

39.4% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.121%91%60%30%0%201520202025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets38.9%
2016Liabilities / assets48.3%
2017Liabilities / assets46.6%
2018Liabilities / assets45%
2019Liabilities / assets66.1%
2020Liabilities / assets111.8%
2022Liabilities / assets65.2%
2023Liabilities / assets32.5%
2024Liabilities / assets39%
2025Liabilities / assets39.4%

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.50×3.38×2.25×1.13×0.00×201520202025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.05×
2016Current assets / current liabilities4.17×
2017Current assets / current liabilities0.62×
2018Current assets / current liabilities0.59×
2019Current assets / current liabilities0.68×
2020Current assets / current liabilities0.8×
2022Current assets / current liabilities0.51×
2023Current assets / current liabilities1.15×
2024Current assets / current liabilities0.67×
2025Current assets / current liabilities0.68×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
−USD 1.22 billion
Exact value

Exact value: -1224884000 USD

2015-01-01 – 2015-12-31: -1224884000 USD Inspect Net Income Open source
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USD 322.18 million
Exact value

Exact value: 322179000 USD

2015-01-01 – 2015-12-31: 322179000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 979.71 million
Exact value

Exact value: -979709000 USD

2016-01-01 – 2016-12-31: -979709000 USD Inspect Net Income Open source
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USD 337.84 million
Exact value

Exact value: 337843000 USD

2016-01-01 – 2016-12-31: 337843000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 435.15 million
Exact value

Exact value: 435152000 USD

2017-01-01 – 2017-12-31: 435152000 USD Inspect Net Income Open source
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USD 679.89 million
Exact value

Exact value: 679889000 USD

2017-01-01 – 2017-12-31: 679889000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 430.56 million
Exact value

Exact value: 430560000 USD

2018-01-01 – 2018-12-31: 430560000 USD Inspect Net Income Open source
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USD 786.27 million
Exact value

Exact value: 786271000 USD

2018-01-01 – 2018-12-31: 786271000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 2 billion
Exact value

Exact value: -2002358000 USD

2019-01-01 – 2019-12-31: -2002358000 USD Inspect Net Income Open source
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USD 723.99 million
Exact value

Exact value: 723993000 USD

2019-01-01 – 2019-12-31: 723993000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 1.63 billion
Exact value

Exact value: -1625133000 USD

2020-01-01 – 2020-12-31: -1625133000 USD Inspect Net Income Open source
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USD 95.3 million
Exact value

Exact value: 95304000 USD

2020-01-01 – 2020-12-31: 95304000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 494.7 million
Exact value

Exact value: 494701000 USD

2022-01-01 – 2022-12-31: 494701000 USD Inspect Net Income Open source
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USD 739.08 million
Exact value

Exact value: 739077000 USD

2022-01-01 – 2022-12-31: 739077000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 1.47 billion
Exact value

Exact value: 1470916000 USD

2023-01-01 – 2023-12-31: 1470916000 USD Inspect Net Income Open source
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USD 723.18 million
Exact value

Exact value: 723181000 USD

2023-01-01 – 2023-12-31: 723181000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
−USD 261.39 million
Exact value

Exact value: -261386000 USD

2024-01-01 – 2024-12-31: -261386000 USD Inspect Net Income Open source
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USD 650.03 million
Exact value

Exact value: 650033000 USD

2024-01-01 – 2024-12-31: 650033000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 427.81 million
Exact value

Exact value: 427810000 USD

2025-01-01 – 2025-12-31: 427810000 USD Inspect Net Income Open source
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USD 803.19 million
Exact value

Exact value: 803193000 USD

2025-01-01 – 2025-12-31: 803193000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

225 filings · 5,239 latest values · 5,239 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000874499, 874499, GPOR, GPORQ, edgar:874499

Also known as GULFPORT ENERGY CORP, GULFPORT ENERGY CORPORATION, Gulfport Energy Corp, Gulfport Energy Corporation, WRT ENERGY CORP