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 cash flow statement

Annual Quarterly TTM

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 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
Depreciation & Amortization	304	326	320	268	240	550	487	365	246	338	265	119	91	62	39	29
Stock-Based Compensation	12	11	9.48	5.72	16	11	11	6.37	7.35	8.62	8.92	6.30	2.81	0.77	0.30	0.32
Deferred Income Taxes	115	-56	-525	0	–	–	–	–	–	–	–	–	26	-0.37	-0.10	0.12
Change in Accounts Receivable	–	–	–	–	–	89	-63	-36	-76	32	-45	-33	2.40	-13	-5.46	3.05
Change in Accounts Payable	8.19	4.07	-126	60	126	-20	9.77	106	44	-47	74	29	51	1.61	4.95	-3.69
Operating Cash Flow	803	650	723	739	95	724	786	680	338	322	410	191	199	158	86	53
Other Investing Activities	-1.76	-2.12	-2.53	-0.88	1.73	-3.24	-9.39	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-529	-456	-537	-458	-315	-675	-677	-2,474	-721	-1,574	-1,137	-664	-841	-323	-105	-39
Share Repurchases	–	–	–	-250	0	-30	-200	0	0	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	-5.36	1,111	982	0.69	766	427	307	22	0.03
Debt Issued	–	–	–	–	–	–	0	450	1,250	350	318	0	297	0	0	–
Debt Repaid	–	–	–	–	–	-878	-221	-365	-88	-350	-116	-0.15	-159	-98	-53	-18
Taxes Paid on Share-Based Awards	-5.58	-24	-3.21	-1.62	-0.20	-0.70	-0.30	–	–	–	–	–	–	–	–	–
Other Financing Activities	-0.01	0.00	0.00	0	-1.51	-1.67	-1.41	–	–	–	–	–	–	–	–	–
Financing Cash Flow	-274	-194	-191	-277	303	-95	-157	433	1,731	1,223	410	765	715	257	20	-18
Net Change in Cash	0.34	-0.46	-5.33	4.00	84	-46	-47	-1,361	1,348	-29	-317	292	73	91	0.74	-4.22
Income Taxes Paid	–	–	0	0	0	-1.79	0	-1.11	-20	16	24	2.76	0.26	0.00	0.04	0.54
Interest Paid	48	46	54	58	85	143	133	108	69	60	29	24	1.46	0.99	1.95	2.30

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: –