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GPOR FINANCIAL STATEMENTS

Gulfport Energy Operating Corp — balance sheet, income statement and cash flow trends

GPORGulfport Energy Operating Corp

🇺🇸 USA · NYSE · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit899.9 M $ · 60%Operating Income650.4 M $ · 43%Pre-tax Income629.4 M $ · 42%Net Income to Owners496.7 M $ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+29.5%
Gross Profit899.9 M $+16.3%
Operating Income650.4 M $—
EBITDA938.2 M $+286.6%
Net Income to Owners496.7 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity1.8 B $58%
  • Current Liabilities383.2 M $12%
  • Long-term Liabilities960.5 M $30%

Key Figures

YoY change
Total Assets3.2 B $+7.1%
Total Liabilities1.3 B $+15.6%
Total Equity1.8 B $+1.7%
Cash & ST Investments83.3 M $+2,094.9%
Total Debt922.4 M $+32.5%
Net Debt921.4 M $+33.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M837.4 M $Operating-589.2 M $Investing-250.9 M $Financing-2.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow837.4 M $+12.1%
Capital Expenditures587.4 M $+27.1%
Free Cash Flow250 M $-12.3%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.