# Gulfport Energy Corp: financial statements, quarterly

GPOR · NYSE · CIK 874499 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/gpor.md) · [Financials](/companies/gpor/financials.md) · [Filings](/companies/gpor/filings.md) · [Insiders](/companies/gpor/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/gpor/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [267](/filings/0001628280-24-045496.md) | [489 d](/filings/0001628280-26-011487.md) | [283](/filings/0001628280-25-022951.md) | [181](/filings/0001628280-25-038172.md) | [254](/filings/0000874499-25-000006.md) | [240 d](/filings/0001628280-26-011487.md) | [197](/filings/0001628280-26-031073.md) | [448](/filings/0001628280-26-052313.md) | [380](/filings/0000874499-25-000006.md) | [398 d](/filings/0001628280-26-011487.md) | [438](/filings/0001628280-26-031073.md) | [323](/filings/0001628280-26-052313.md) |
| Cost of revenue | $m | [86.6](/filings/0001628280-24-045496.md) | [88.7 d](/filings/0001628280-26-011487.md) | [86.6](/filings/0001628280-25-022951.md) | [86.5](/filings/0001628280-25-038172.md) | [89.9](/filings/0000874499-25-000006.md) | [88.2 d](/filings/0001628280-26-011487.md) | [82.9](/filings/0001628280-26-031073.md) | [86.5](/filings/0001628280-26-052313.md) | [96.4](/filings/0000874499-25-000006.md) | [93.2 d](/filings/0001628280-26-011487.md) | [90.6](/filings/0001628280-26-031073.md) | [84.6](/filings/0001628280-26-052313.md) |
| Operating income | $m | [67.2](/filings/0001628280-24-045496.md) | [282 d](/filings/0001628280-26-011487.md) | [81.8](/filings/0001628280-25-022951.md) | [(18.1)](/filings/0001628280-25-038172.md) | [14.6](/filings/0000874499-25-000006.md) | [(315) d](/filings/0001628280-26-011487.md) | [12.0](/filings/0001628280-26-031073.md) | [251](/filings/0001628280-26-052313.md) | [159](/filings/0000874499-25-000006.md) | [179 d](/filings/0001628280-26-011487.md) | [228](/filings/0001628280-26-031073.md) | [127](/filings/0001628280-26-052313.md) |
| Interest expense | $m | [14.9](/filings/0001628280-23-035914.md) | [14.7 d](/filings/0001628280-26-011487.md) | [15.0](/filings/0001628280-24-019538.md) | [15.2](/filings/0001628280-25-038172.md) | [15.9](/filings/0000874499-25-000006.md) | [14.0 d](/filings/0001628280-26-011487.md) | [13.4](/filings/0001628280-26-031073.md) | [13.7](/filings/0001628280-26-052313.md) | [13.6](/filings/0000874499-25-000006.md) | [13.6 d](/filings/0001628280-26-011487.md) | [15.4](/filings/0001628280-26-031073.md) | [15.8](/filings/0001628280-26-052313.md) |
| Income tax | $m | [(555)](/filings/0001628280-24-045496.md) | [29.6 d](/filings/0001628280-26-011487.md) | [14.9](/filings/0001628280-25-022951.md) | [(7.6)](/filings/0001628280-25-038172.md) | [(3.8)](/filings/0000874499-25-000006.md) | [(59.5) d](/filings/0001628280-26-011487.md) | [(0.2)](/filings/0001628280-26-031073.md) | [51.7](/filings/0001628280-26-052313.md) | [31.4](/filings/0000874499-25-000006.md) | [32.6 d](/filings/0001628280-26-011487.md) | [44.7](/filings/0001628280-26-031073.md) | [24.0](/filings/0001628280-26-052313.md) |
| Net income | $m | [608](/filings/0001628280-24-045496.md) | [246 d](/filings/0001628280-26-011487.md) | [52.0](/filings/0000874499-25-000006.md) | [(26.2)](/filings/0000874499-25-000006.md) | [(14.0)](/filings/0000874499-25-000006.md) | [(273) d](/filings/0001628280-26-011487.md) | [(0.5)](/filings/0001628280-26-052313.md) | [184](/filings/0001628280-26-052313.md) | [111](/filings/0000874499-25-000006.md) | [132 d](/filings/0001628280-26-011487.md) | [166](/filings/0001628280-26-052313.md) | [87.1](/filings/0001628280-26-052313.md) |
| Diluted EPS | $ per share | [27.37](/filings/0001628280-24-045496.md) | not reported | [2.34](/filings/0001628280-25-022951.md) | [(1.51)](/filings/0001628280-25-038172.md) | [(0.83)](/filings/0000874499-25-000006.md) | not reported | [(0.07)](/filings/0001628280-26-031073.md) | [9.12](/filings/0001628280-26-052313.md) | [4.45](/filings/0000874499-25-000006.md) | not reported | [8.87](/filings/0001628280-26-031073.md) | [4.85](/filings/0001628280-26-052313.md) |
| Basic EPS | $ per share | [27.72](/filings/0001628280-24-045496.md) | not reported | [2.39](/filings/0001628280-25-022951.md) | [(1.51)](/filings/0001628280-25-038172.md) | [(0.83)](/filings/0000874499-25-000006.md) | not reported | [(0.07)](/filings/0001628280-26-031073.md) | [9.21](/filings/0001628280-26-052313.md) | [4.49](/filings/0000874499-25-000006.md) | not reported | [8.94](/filings/0001628280-26-031073.md) | [4.87](/filings/0001628280-26-052313.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfRevenue
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.3](/filings/0001628280-23-035914.md) | [1.9](/filings/0001628280-25-008043.md) | [8.2](/filings/0001628280-24-019538.md) | [1.2](/filings/0001628280-24-035423.md) | [3.2](/filings/0001628280-24-045496.md) | [1.5](/filings/0001628280-26-011487.md) | [5.3](/filings/0001628280-25-022951.md) | [3.8](/filings/0001628280-25-038172.md) | [3.4](/filings/0000874499-25-000006.md) | [1.8](/filings/0001628280-26-052313.md) | [2.9](/filings/0001628280-26-031073.md) | [1.1](/filings/0001628280-26-052313.md) |
| Current assets | $m | [272](/filings/0001628280-23-035914.md) | [397](/filings/0001628280-25-008043.md) | [354](/filings/0001628280-24-019538.md) | [270](/filings/0001628280-24-035423.md) | [223](/filings/0001628280-24-045496.md) | [231](/filings/0001628280-26-011487.md) | [205](/filings/0001628280-25-022951.md) | [198](/filings/0001628280-25-038172.md) | [187](/filings/0000874499-25-000006.md) | [249](/filings/0001628280-26-052313.md) | [225](/filings/0001628280-26-031073.md) | [221](/filings/0001628280-26-052313.md) |
| Total assets | $m | [3,137](/filings/0001628280-23-035914.md) | [3,268](/filings/0001628280-25-008043.md) | [3,254](/filings/0001628280-24-019538.md) | [3,238](/filings/0001628280-24-035423.md) | [3,178](/filings/0001628280-24-045496.md) | [2,866](/filings/0001628280-26-011487.md) | [2,948](/filings/0001628280-25-022951.md) | [2,959](/filings/0001628280-25-038172.md) | [2,935](/filings/0000874499-25-000006.md) | [3,030](/filings/0001628280-26-052313.md) | [3,075](/filings/0001628280-26-031073.md) | [3,171](/filings/0001628280-26-052313.md) |
| Current liabilities | $m | [374](/filings/0001628280-23-035914.md) | [344](/filings/0001628280-25-008043.md) | [338](/filings/0001628280-24-019538.md) | [342](/filings/0001628280-24-035423.md) | [327](/filings/0001628280-24-045496.md) | [346](/filings/0001628280-26-011487.md) | [478](/filings/0001628280-25-022951.md) | [390](/filings/0001628280-25-038172.md) | [346](/filings/0000874499-25-000006.md) | [365](/filings/0001628280-26-052313.md) | [402](/filings/0001628280-26-031073.md) | [383](/filings/0001628280-26-052313.md) |
| Total liabilities | $m | [1,112](/filings/0001628280-23-035914.md) | [1,062](/filings/0001628280-25-008043.md) | [1,023](/filings/0001628280-24-019538.md) | [1,075](/filings/0001628280-24-035423.md) | [1,078](/filings/0001628280-24-045496.md) | [1,117](/filings/0001628280-26-011487.md) | [1,259](/filings/0001628280-25-022951.md) | [1,162](/filings/0001628280-25-038172.md) | [1,101](/filings/0000874499-25-000006.md) | [1,195](/filings/0001628280-26-052313.md) | [1,268](/filings/0001628280-26-031073.md) | [1,344](/filings/0001628280-26-052313.md) |
| Long-term debt | $m | [644](/filings/0001628280-23-035914.md) | [667](/filings/0001628280-25-008043.md) | [636](/filings/0001628280-24-019538.md) | [680](/filings/0001628280-24-035423.md) | [694](/filings/0001628280-24-045496.md) | [703](/filings/0001628280-26-011487.md) | [700](/filings/0001628280-25-022951.md) | [695](/filings/0001628280-25-038172.md) | [692](/filings/0000874499-25-000006.md) | [788](/filings/0001628280-26-052313.md) | [824](/filings/0001628280-26-031073.md) | [922](/filings/0001628280-26-052313.md) |
| Current portion of debt | $m | [0.0](/filings/0001628280-23-035914.md) | [0.0](/filings/0001628280-25-008043.md) | [0.0](/filings/0001628280-24-019538.md) | [0.0](/filings/0001628280-24-035423.md) | [0.0](/filings/0001628280-24-045496.md) | [0.0](/filings/0001628280-26-011487.md) | [0.0](/filings/0001628280-25-022951.md) | [0.0](/filings/0001628280-25-038172.md) | [0.0](/filings/0000874499-25-000006.md) | [0.0](/filings/0001628280-26-052313.md) | [0.0](/filings/0001628280-26-031073.md) | [0.0](/filings/0001628280-26-052313.md) |
| Shareholders' equity | $m | [1,980](/filings/0001628280-24-045496.md) | [2,162](/filings/0001628280-26-011487.md) | [2,187](/filings/0000874499-25-000006.md) | [2,120](/filings/0000874499-25-000006.md) | [2,056](/filings/0000874499-25-000006.md) | [1,711](/filings/0001628280-26-052313.md) | [1,655](/filings/0001628280-26-052313.md) | [1,766](/filings/0001628280-26-052313.md) | [1,834](/filings/0000874499-25-000006.md) | [1,835](/filings/0001628280-26-052313.md) | [1,808](/filings/0001628280-26-052313.md) | [1,827](/filings/0001628280-26-052313.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [156 d](/filings/0001628280-24-045496.md) | [156 d](/filings/0001628280-26-011487.md) | [188](/filings/0001628280-25-022951.md) | [123 d](/filings/0001628280-25-038172.md) | [190 d](/filings/0000874499-25-000006.md) | [149 d](/filings/0001628280-26-011487.md) | [177](/filings/0001628280-26-031073.md) | [231 d](/filings/0001628280-26-052313.md) | [209 d](/filings/0000874499-25-000006.md) | [185 d](/filings/0001628280-26-011487.md) | [293](/filings/0001628280-26-031073.md) | [150 d](/filings/0001628280-26-052313.md) |
| Share repurchases | $m | [8.2 d](/filings/0001628280-23-035914.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [19.6](/filings/0001628280-23-035914.md) | [19.0](/filings/0001628280-24-019538.md) | [18.8](/filings/0001628280-24-035423.md) | [19.0](/filings/0001628280-24-045496.md) | [18.6](/filings/0001628280-25-022951.md) | [18.1](/filings/0001628280-25-038172.md) | [18.1](/filings/0000874499-25-000006.md) | [17.9](/filings/0001628280-26-031073.md) | [17.9](/filings/0001628280-26-052313.md) | [18.3](/filings/0000874499-25-000006.md) | [18.7](/filings/0001628280-26-031073.md) | [17.9](/filings/0001628280-26-052313.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 17,683,866 at 2026-07-28, from the cover of the [10-Q filed 2026-08-04](/filings/0001628280-26-052313.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. No prices; not investment advice.