GPOR · XBRL financial data

Gulfport Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (GPOR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	267	489*	283	181	254	240*	197	448	380	398*	438	323
Cost of revenue	87	89*	87	87	90	88*	83	87	96	93*	91	85
General and administrative	10	11*	9	11	10	12*	9	11	12	11*	10	11
Operating income (loss)	67	282*	82	(18)	15	(315)*	12	251	159	179*	228	127
Interest expense	15	15*	15	15	16	14*	13	14	14	14*	15	16
Other income (expense)	1	7*	0	(1)	(3)	(4)*	1	(1)	(3)	(0)*	(2)	(0)
Income tax expense (benefit)	(555)	30*	15	(8)	(4)	(60)*	(0)	52	31	33*	45	24
Net income (loss)	608	246*	52	(26)	(14)	(273)*	(0)	184	111	132*	166	87
Earnings per share, basic USD per share	27.72	13.26*	2.39	(1.51)	(0.83)	(15.35)*	(0.07)	9.21	4.49	—	8.94	4.87
Earnings per share, diluted USD per share	27.37	13.07*	2.34	(1.51)	(0.83)	—	(0.07)	9.12	4.45	—	8.87	4.85
Weighted average shares, basic millions of shares	19	19*	18	18	18	18*	18	18	18	19*	19	18
Weighted average shares, diluted millions of shares	19	19*	19	18	18	17*	18	18	18	20*	19	18

Fiscal quarters (GPOR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	8	2	8	1	3	1	5	4	3	2	3	1
Accounts receivable	107	122	85	94	89	156	158	129	122	185	129	114
Prepaid and other current assets	8	17	5	6	6	7	9	10	9	8	8	10
Total current assets	272	397	354	270	223	231	205	198	187	249	225	221
Property and equipment, net	2,223	2,252	2,306	2,377	2,374	2,018	2,121	2,190	2,213	2,280	2,376	2,501
Right-of-use asset	17	14	11	8	9	6	1	1	1	1	0	0
Total assets	3,137	3,268	3,254	3,238	3,178	2,866	2,948	2,959	2,935	3,030	3,075	3,171
Accounts payable	46	44	46	53	56	35	53	59	56	53	68	65
Current portion of long-term debt	0	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	374	344	338	342	327	346	478	390	346	365	402	383
Long-term debt	644	667	636	680	694	703	700	695	692	788	824	922
Lease liability, non-current	5	1	1	1	1	1	0	0	0	0	0	0
Total liabilities	1,112	1,062	1,023	1,075	1,078	1,117	1,259	1,162	1,101	1,195	1,268	1,344
Retained earnings	1,603	1,848	1,899	1,872	1,857	1,582	1,581	1,765	1,833	1,835	1,811	1,828
Total stockholders' equity	1,980	2,162	2,187	2,120	2,056	1,711	1,655	1,766	1,834	1,835	1,808	1,827
Total liabilities and equity	3,137	3,268	3,254	3,238	3,178	2,866	2,948	2,959	2,935	3,030	3,075	3,171
Common shares outstanding (cover page) millions of shares	19	18	18	18	18	18	18	18	19	19	18	18

Fiscal quarters (GPOR's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	608	246*	52	(26)	(14)	(273)*	(0)	184	111	132*	166	87
Stock-based compensation	2*	2*	2	3*	3*	3*	3	3*	3*	3*	0	3*
Depreciation and amortization	80	81*	80	79	83	84*	66	74	83	82*	75	73
Net cash from operating activities	156*	156*	188	123*	190*	149*	177	231*	209*	185*	293	150*
Net cash from investing activities	(138)*	(117)*	(119)	(128)*	(133)*	(77)*	(109)	(145)*	(130)*	(145)*	(138)	(176)*
Share repurchases	8*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(15)*	(45)*	(63)	(3)*	(55)*	(74)*	(65)	(88)*	(79)*	(42)*	(153)	24*
Net change in cash	3*	(6)*	6	(7)*	2*	(2)*	4	(2)*	(0)*	(2)*	1	(2)*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
Northern Oil & Gas	48	745	322	106.5M	Q2 FY26 10-QJun 30, 2026
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
Phoenix Energy One	37	406	173*	100.0M	Q2 FY26 10-QJun 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025
Murphy Oil	484	928	not reported	143.4M	Q2 FY26 10-QJun 30, 2026
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
Black Stone Minerals	5.5	130	102*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.