GULFPORT ENERGY CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GULFPORT ENERGY CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $958.13M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.79B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $1.33B | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $535.77M | Feb 28, 2024 |
| FY2023 | May 17, 2021 | $273.04M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $244.73M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | $136.18M | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | $186.30M | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | $299.34M | Mar 5, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $427.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($261.39M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $1.47B | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $494.70M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($112.83M) | Feb 28, 2024 |
| FY2023 | May 17, 2021 | $250.99M | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | ($165.56M) | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | ($380.96M) | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | ($561.07M) | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | ($517.54M) | Mar 5, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $600.42M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($236.76M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $974.85M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $543.13M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($55.93M) | Feb 28, 2024 |
| FY2023 | May 17, 2021 | ($17.66M) | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | $19.63M | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | ($346.40M) | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | ($555.75M) | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | ($480.09M) | Mar 5, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $803.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $650.03M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $723.18M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $739.08M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $292.99M | Feb 28, 2024 |
| FY2023 | May 17, 2021 | $172.16M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $95.30M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $723.99M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $786.27M | Mar 5, 2021 |
| FY2019 | Dec 31, 2017 | $679.89M | Feb 27, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.03B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $2.87B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $3.27B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $2.53B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $2.17B | Mar 1, 2023 |
| FY2023 | May 17, 2021 | $2.25B | Feb 28, 2024 |
| FY2021 | Dec 31, 2020 | $2.54B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.88B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $6.05B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $5.81B | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.19B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.12B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $1.65B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $1.56B | Mar 1, 2023 |
| FY2023 | May 17, 2021 | $1.56B | Feb 28, 2024 |
| FY2021 | Dec 31, 2020 | $2.84B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.57B | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $2.72B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.71B | Feb 28, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.71B | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $2.16B | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $828.84M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $549.48M | Feb 26, 2025 |
| FY2023 | May 17, 2021 | $639.67M | Feb 28, 2024 |
| FY2023 | Dec 31, 2020 | ($300.50M) | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $1.31B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $3.33B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $3.10B | Mar 5, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.83B | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.58B | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.85B | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $381.87M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | ($112.83M) | Mar 1, 2023 |
| FY2023 | May 17, 2021 | $0 | Feb 28, 2024 |
| FY2021 | Dec 31, 2020 | ($4.47B) | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | ($2.85B) | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | ($845.37M) | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | ($1.28B) | Feb 28, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.81M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.47M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.93M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $7.26M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $3.26M | Mar 1, 2023 |
| FY2023 | May 17, 2021 | $1.53M | Feb 28, 2024 |
| FY2021 | Dec 31, 2020 | $89.86M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.06M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | $52.30M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $99.56M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $788.19M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $702.86M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $667.38M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $694.16M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $712.95M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.26B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $1.98B | Mar 5, 2021 |
| FY2018 | Dec 31, 2018 | $2.12B | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $2.07B | Feb 22, 2018 |
| FY2016 | Dec 31, 2016 | $1.62B | Feb 15, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (14) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 67 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 20 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (5) | Feb 28, 2024 |
| FY2023 | May 17, 2021 | 1 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | (2) | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | (3) | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | (3) | Mar 5, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 21 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | (14) | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 66 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 20 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | (5) | Feb 28, 2024 |
| FY2023 | May 17, 2021 | 1 | Feb 28, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Mar 5, 2021 |
| FY2020 | Sep 30, 2020 | (2) | Mar 5, 2021 |
| FY2020 | Jun 30, 2020 | (3) | Mar 5, 2021 |
| FY2020 | Mar 31, 2020 | (3) | Mar 5, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.80M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 17.80M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 18.30M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 19.10M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 20.60M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 160.80M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 159.71M | Mar 5, 2021 |
| FY2019 | Dec 31, 2018 | 162.99M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | 183.11M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 158.83M | Feb 22, 2018 |