GPOR · XBRL financial data

Gulfport Energy financial statements, every fiscal year

The same tables from 6 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 years (GPOR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	867	—	1,331	1,792	958	1,423
Cost of revenue	456	—	357	349	351	359
General and administrative	59	—	35	39	43	42
Operating income (loss)	(1,363)	—	543	975	(237)	600
Interest income	0	—	—	—	—	—
Interest expense	120	—	60	57	60	54
Other income (expense)	(22)	—	11	28	(7)	(3)
Income tax expense (benefit)	7	—	0	(525)	(56)	115
Net income (loss)	(1,625)	—	495	1,471	(261)	428
Earnings per share, basic USD per share	(10.14)	—	20.45	67.24	(14.72)	21.74
Earnings per share, diluted USD per share	(10.14)	—	20.32	66.46	(14.72)	21.48
Weighted average shares, basic millions of shares	160	—	20	19	18	18
Weighted average shares, diluted millions of shares	160	—	20	19	18	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	90	3	7	2	1	2
Accounts receivable	120	233	278	122	156	185
Prepaid and other current assets	161	12	8	17	7	8
Total current assets	410	274	402	397	231	249
Property and equipment, net	2,086	1,856	2,058	2,252	2,018	2,280
Right-of-use asset	0	0	27	14	6	1
Total assets	2,540	2,168	2,534	3,268	2,866	3,030
Accounts payable	—	—	38	44	35	53
Current portion of long-term debt	254	0	0	0	0	0
Total current liabilities	510	635	793	344	346	365
Long-term debt	0	713	694	667	703	788
Lease liability, non-current	0	0	14	1	1	0
Total liabilities	2,840	1,561	1,653	1,062	1,117	1,195
Retained earnings (accumulated deficit)	(4,473)	(113)	382	1,848	1,582	1,835
Total stockholders' equity	(301)	549	829	2,162	1,711	1,835
Total liabilities and equity	2,540	2,168	2,534	3,268	2,866	3,030
Common shares outstanding (cover page) millions of shares	161	21	19	18	18	19

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,625)	—	495	1,471	(261)	428
Stock-based compensation	—	—	6	9	11	12
Depreciation and amortization	240	—	268	320	326	304
Net cash from operating activities	95	—	739	723	650	803
Net cash from investing activities	(315)	—	(458)	(537)	(456)	(529)
Share repurchases	0	—	250	—	—	—
Net cash from financing activities	303	—	(277)	(191)	(194)	(274)
Net change in cash	84	—	4	(5)	(0)	0

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.