GPOR
Gulfport Energy Operating Corp
NYSE: GPOR · ENERGY · OIL & GAS E&P
$192.63
+0.56% today
Updated 2026-04-29
Market cap
$3.48B
P/E ratio
8.97
P/S ratio
2.67x
EPS (TTM)
$21.48
Dividend yield
—
52W range
$161 – $226
Volume
0.4M
Gulfport Energy Operating Corp (GPOR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.52M | $68.90M | $135.32M | $53.30M | $85.83M | $158.14M | $199.16M | $191.06M | $409.87M | $322.18M | $337.84M | $679.89M | $752.49M | $723.99M | $95.30M | $465.14M | $739.08M | $723.18M | $650.03M | $803.19M |
| Capital expenditures | $62.90M | $220.50M | $126.09M | $49.55M | $102.07M | $287.71M | $757.83M | $810.50M | $1.34B | $1.59B | $758.08M | $2.43B | $873.17M | $725.08M | $367.29M | $309.44M | $460.78M | $537.36M | $454.10M | $527.57M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $787.00B | $845.00B | $634.00B | $317000.00 | $295000.00 | $772000.00 | $2.81M | $6.30M | $8.92M | $8.62M | $7.35M | $6.37M | $6.80M | $4.91M | $13.40M | $5.54M | $5.80M | $9.48M | $10.96M | $12.16M |
| Free cash flow | $-23.38M | $-151.60M | $9.23M | $3.75M | $-16.24M | $-129.57M | $-558.67M | $-619.44M | $-926.43M | $-1.27B | $-420.23M | $-1.75B | $-120.68M | $-1.08M | $-271.98M | $155.70M | $278.30M | $185.82M | $195.94M | $275.62M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.50M | $1.50M | $1.50M | $5.44M | $4.84M | $4.23M | $1.67M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $4.00M | — | — | — |