GPORNYSECrude Petroleum & Natural GasFiscal year ends December 31

GULFPORT ENERGY CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$163.03−2.97 (-1.79%)

Close on Oct 19, 2026

Market cap: $2.93B
P/E (TTM): 6.5
Dividend yield: –

GULFPORT ENERGY CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	1.81	1.47	1.93	7.26	3.26	90	6.06	52	100	1,461	113	142	459	167	94	2.47	1.72	5.94
Cash & Short-Term Investments	1.81	1.47	1.93	7.26	3.26	90	6.06	52	100	1,461	113	142	459	167	94	2.47	1.72	5.94
Receivables	185	156	123	278	233	120	121	210	147	137	72	104	59	26	28	15	–	–
Prepaid Expenses & Other	7.95	7.09	17	7.62	12	161	4.43	10	4.91	3.14	3.91	3.71	2.58	1.51	1.33	1.73	–	–
Total Current Assets	249	231	397	402	274	410	306	316	366	1,604	332	328	531	230	130	20	–	–
Property, Plant & Equipment	2,280	2,018	2,252	2,058	1,856	2,086	3,464	5,479	5,102	2,351	2,628	2,891	1,704	954	469	242	–	–
Gross Property, Plant & Equipment	4,149	3,583	3,118	2,604	2,134	10,905	10,692	10,120	9,256	6,141	5,458	3,941	2,488	1,620	1,044	755	–	–
Accumulated Depreciation	-1,868	-1,564	-866	-546	-278	-8,819	-7,229	-4,640	-4,154	-3,790	-2,829	-1,051	-785	-666	-575	-513	–	–
Land	0.39	0.39	0.39	0.39	0.39	3.01	5.52	5.52	4.82	5.25	3.67	2.19	0.41	0.26	0.28	0.28	–	–
Buildings & Improvements	–	–	–	–	–	–	–	45	45	43	17	5.40	4.63	3.93	4.05	4.05	–	–
Equity Method Investments	–	–	–	–	0	25	32	236	302	244	242	370	440	381	87	33	–	–
Operating Lease Right-of-Use Assets	0.56	6.10	14	27	0.32	0.34	14	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	466	581	525	0	–	0	7.56	0	1.21	4.69	–	–	–	0	1.00	0.63	–	–
Other Long-Term Assets	19	23	31	21	20	18	16	14	20	8.93	6.36	6.48	18	13	5.12	4.18	–	–
Total Assets	3,030	2,866	3,268	2,534	2,168	2,540	3,883	6,051	5,808	4,223	3,335	3,619	2,693	1,578	691	320	–	–
Accounts Payable	53	35	44	38	394	245	415	518	554	265	265	371	191	110	44	41	–	–
Current Portion of Long-Term Debt	0	0	0	0	0	254	0.63	0.65	0.62	0.28	0.18	0.17	0.16	0.15	0.14	2.42	–	–
Current Debt	0	0	0	0	0	254	0.63	0.65	0.62	0.28	0.18	0.17	0.16	0.15	0.14	2.42	–	–
Current Portion of Leases	0.55	5.54	13	12	0.18	0	14	0	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	365	346	344	793	635	510	451	539	587	385	317	399	204	121	45	49	–	–
Long-Term Debt	788	703	667	694	713	0	1,978	2,087	2,038	1,594	946	703	299	299	2.14	50	–	–
Long-Term Leases	0.01	0.56	1.34	14	0.14	0	0.34	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.56	6.10	14	27	0.32	0	57	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	0	3.13	3.13	0	–	–	–	–	–	0	–	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	0	2.96	0	–	–	0	0.35	0	–	–	–
Total Liabilities	1,195	1,117	1,062	1,653	1,561	2,840	2,568	2,723	2,706	2,039	1,296	1,323	643	452	59	109	–	–
Total Debt	788	703	667	694	713	254	1,979	2,087	2,039	1,594	946	704	299	299	2.28	52	–	–
Preferred Stock	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	1.61	1.60	1.63	1.83	1.59	1.08	0.86	0.85	0.67	0.56	0.45	–	–
Additional Paid-In Capital	0	129	316	449	693	4,214	4,208	4,228	4,416	3,946	2,824	1,829	1,813	1,036	605	296	–	–
Retained Earnings	1,835	1,582	1,848	382	-113	-4,473	-2,848	-845	-1,276	-1,711	-731	494	246	93	25	-84	–	–
Treasury Stock	0	0	0	-0.29	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	–	–	–	–	–	-43	-47	-56	-41	-53	-55	-27	-9.78	-3.43	2.66	-1.77	–	–
Shareholders' Equity	1,835	1,711	2,162	829	549	-301	1,315	3,328	3,102	2,184	2,039	2,296	2,050	1,126	632	211	125	114
Total Equity	1,835	1,711	2,162	829	549	-301	1,315	3,328	3,102	2,184	2,039	2,296	2,050	1,126	632	211	125	114
Total Liabilities & Equity	3,030	2,866	3,268	2,534	2,168	2,540	3,883	6,051	5,808	4,223	3,335	3,619	2,693	1,578	691	320	–	–
Shares Outstanding(shares)	19	18	18	19	21	161	160	163	183	159	108	86	85	68	56	45	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 76.3%
Operating margin: 45.0%
Net margin: 32.3%
Return on equity, FY2025: 24.1%

Financial strength

Current ratio: 0.58
Debt to equity: 0.50
Debt to assets: 29.1%
Cash to current liabilities: 0.3%

Valuation

P/E ratio: 6.5
Price to sales: 1.90
Price to book: 1.60
Dividend yield: –