Gulfport Energy (G2U0) Financial Statements
Gulfport Energy Financial Overview
Gulfport Energy's market cap is currently $2.63B. The company's EPS TTM is $25.20; its P/E ratio is 6.61; Gulfport Energy is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $4.57. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 928.60M | $ 1.05B | $ 2.33B | $ 1.50B |
| Gross Profit | $ 935.12M | $ 532.77M | $ 663.02M | $ 2.00B | $ 809.35M |
| Operating Income | $ 501.37M | $ -236.76M | $ 974.85M | $ 543.13M | $ 755.71M |
| EBITDA | $ 896.49M | $ 64.03M | $ 1.32B | $ 819.32M | $ 401.29M |
| Net Income | $ 427.81M | $ -261.39M | $ 1.47B | $ 494.70M | $ 138.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.97M | $ 1.47M | $ 1.93M | $ 7.26M | $ 3.26M |
| Total Assets | $ 3.03B | $ 2.87B | $ 3.27B | $ 2.53B | $ 2.17B |
| Total Debt | $ 788.75M | $ 708.96M | $ 681.68M | $ 720.87M | $ 713.27M |
| Net Debt | $ 786.93M | $ 707.48M | $ 679.75M | $ 713.61M | $ 710.01M |
| Total Liabilities | $ 1.19B | $ 1.12B | $ 1.06B | $ 1.65B | $ 1.56B |
| Stockholders' Equity | $ 1.83B | $ 1.75B | $ 2.21B | $ 881.13M | $ 607.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 275.62M | $ 195.94M | $ 185.82M | $ 278.30M | $ 155.70M |
| Operating Cash Flow | $ 803.19M | $ 650.03M | $ 723.18M | $ 739.08M | $ 465.14M |
| Investing Cash Flow | $ -529.18M | $ -455.99M | $ -537.23M | $ -458.30M | $ -297.94M |
| Financing Cash Flow | $ -273.67M | $ -194.50M | $ -191.28M | $ -276.78M | $ -253.81M |
Currency in USD