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Oil & gas E&P · Energy · Fiscal year ends Dec 31
Gulfport Energy reported revenue of $1.4B in the fiscal year ended Dec 2025, up 48.5% from the year before. Operating income was $600M, an operating margin of 42.2%, and net income was $428M. Operating cash flow of $803M less capital expenditure of $528M left free cash flow of $276M. Net debt was $786M.
Ranks among the 34 oil & gas e&p companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 867 | 1,331 | 1,792 | 958 | 1,423 |
| Cost of revenue | 456 | 357 | 349 | 351 | 359 |
| Gross profit | 410 | 974 | 1,443 | 607 | 1,064 |
| Operating income | −1,363 | 543 | 975 | −237 | 600 |
| Interest expense | 120 | 59.8 | 57.1 | 60.0 | 54.3 |
| Pre-tax income | −1,618 | 495 | 946 | −317 | 543 |
| Income tax | 7.3 | 0.0 | −525 | −56.1 | 115 |
| Net income | −1,625 | 495 | 1,471 | −261 | 428 |
| Diluted EPS | −10.14 | 20.32 | 66.46 | −14.72 | 21.48 |
| Diluted shares | 160 | 20.3 | 18.9 | 18.1 | 18.4 |
| Fiscal year | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 89.9 | 7.3 | 1.9 | 1.5 | 1.8 |
| Receivables | 120 | 278 | 123 | 156 | 185 |
| Current assets | 410 | 402 | 397 | 231 | 249 |
| Net PP&E | 2,086 | 2,058 | 2,252 | 2,018 | 2,280 |
| Total assets | 2,540 | 2,534 | 3,268 | 2,866 | 3,030 |
| Payables | 245 | 37.8 | 43.5 | 34.7 | 53.1 |
| Current liabilities | 510 | 793 | 344 | 346 | 365 |
| Short-term debt | 254 | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 694 | 667 | 703 | 788 |
| Total liabilities | 2,840 | 1,653 | 1,062 | 1,117 | 1,195 |
| Shareholders' equity | −301 | 829 | 2,162 | 1,711 | 1,835 |
| Fiscal year | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 95.3 | 739 | 723 | 650 | 803 |
| Capital expenditure | 367 | 461 | 537 | 454 | 528 |
| Free cash flow | −272 | 278 | 186 | 196 | 276 |
| Depreciation & amortisation | 240 | 268 | 320 | 326 | 304 |
| Stock-based compensation | 16.3 | 5.7 | 9.5 | 11.0 | 12.2 |
| Share buybacks | 0.0 | 250 | – | – | – |
| Fiscal year | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 53.6% | 34.6% | −46.5% | 48.5% |
| Operating income growth (YoY) | – | – | 79.5% | −124.3% | – |
| EPS growth (YoY) | – | – | 227.1% | −122.1% | – |
| Gross margin | 47.3% | 73.2% | 80.5% | 63.3% | 74.8% |
| Operating margin | −157.2% | 40.8% | 54.4% | −24.7% | 42.2% |
| Net margin | −187.5% | 37.2% | 82.1% | −27.3% | 30.1% |
| Return on equityBlank when equity is negative | – | 59.7% | 68.0% | −15.3% | 23.3% |
| ROCEEBIT ÷ (assets − current liabilities) | −67.1% | 31.2% | 33.3% | −9.4% | 22.5% |
| Free cash flow margin | −31.4% | 20.9% | 10.4% | 20.4% | 19.4% |
| Cash conversion (CFO ÷ net income) | −0.06x | 1.49x | 0.49x | −2.49x | 1.88x |
| Receivable days | 50 | 76 | 25 | 59 | 47 |
| Payable days | 196 | 39 | 46 | 36 | 54 |
| Interest cover | −11.3x | 9.09x | 17.1x | −3.95x | 11.1x |
| Debt ÷ equity | – | 0.84x | 0.31x | 0.41x | 0.43x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 164 | 687 | 665 | 701 | 786 |
| Current ratio | 0.80x | 0.51x | 1.15x | 0.67x | 0.68x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.