← GULFPORT ENERGY CORP
| Annual Trend | FY 2015 | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $709.5m |
$385.9m
-45.61%
|
$1.3b
+242.13%
|
$1.4b
+2.63%
|
$1.3b
-0.67%
|
$866.5m
-35.62%
|
$1.3b
+53.61%
|
$1.8b
+34.60%
|
$958.1m
-46.52%
|
$1.4b
+48.47%
|
$1.4b
-2.76%
|
|
| Revenue from contracts with customers | — | $560.4m | $1.1b | $1.5b | $1.1b | $801.3m | $2.3b | $1.1b | $928.6m | $1.3b | — | |
| Cost of Goods and Services Sold | $228.2m |
$124.1m
-45.61%
|
$719.0m
+479.16%
|
$906.1m
+26.02%
|
$433.0m
-52.21%
|
$456.3m
+5.39%
|
$357.2m
-21.71%
|
$348.6m
-2.41%
|
$351.2m
+0.75%
|
$358.9m
+2.19%
|
$404.0m
+12.55%
|
|
| Cost Of Revenue | — | — | — | — | — | — | $332.6m |
$388.4m
+16.78%
|
$395.8m
+1.92%
|
$388.4m
-1.88%
|
$404.0m
+4.01%
|
|
| Net Interest Income | — | — | — | — | — | — | ($59.8m) |
($57.1m)
+4.52%
|
($60.0m)
-5.10%
|
($54.3m)
+9.51%
|
($58.4m)
-7.54%
|
|
| Gross Profit | $481.2m |
$261.8m
-45.61%
|
$601.3m
+129.71%
|
$449.0m
-25.34%
|
$913.0m
+103.36%
|
$410.2m
-55.07%
|
$2.0b
+387.13%
|
$663.0m
-66.82%
|
$532.8m
-19.65%
|
$935.1m
+75.52%
|
$979.3m
+4.73%
|
|
| Gross Profit (Calculated) | $481.2m |
$261.8m
-45.61%
|
$601.3m
+129.71%
|
$449.0m
-25.34%
|
$913.0m
+103.36%
|
$410.2m
-55.07%
|
$973.9m
+137.40%
|
$1.4b
+48.18%
|
$606.9m
-57.94%
|
$1.1b
+75.26%
|
— | |
| General and Administrative Expense | $42.0m | $43.4m | $52.9m | $56.6m | $48.0m | $59.3m | $35.3m | $38.6m | $42.6m | $42.5m | $42.9m | |
| Restructuring And Mergern Acquisition | — | — | $0 | $0 | $4.6m | $30.8m | $0 | $4.8m | $0 | $0 | $0 | |
| Operating Lease, Expense | $69.5m | $68.9m | $80.2m | $91.6m | $83.0m | $54.2m | $64.8m | $68.6m | $70.1m | $84.2m | — | |
| Restructuring Costs | — | — | $0 | $0 | $4.6m | $30.8m | $0 | $4.8m | $0 | $0 | — | |
| Lease operating expenses | $69.5m | $68.9m | $80.2m | $91.6m | $83.0m | $54.2m | $64.8m | $68.6m | $70.1m | $84.2m | — | |
| Other Operating Expenses | — | — | — | — | — | — | $360.0m | $351.4m | $353.5m | $361.4m | — | |
| Operating Expenses | $2.0b | $1.3b | $771.9m | $962.7m | — | — | — | — | — | — | $846.4m | |
| Total operating expenses | — | — | $764.5m | $956.1m | $3.0b | $2.2b | $788.0m | $816.9m | $1.2b | $822.2m | $846.4m | |
| Operating Income (Loss) | ($1.3b) |
($868.1m)
+34.93%
|
$548.4m
+163.16%
|
$392.3m
-28.46%
|
($1.7b)
-534.26%
|
($1.4b)
+20.02%
|
$543.1m
+139.86%
|
$974.8m
+79.49%
|
($236.8m)
-124.29%
|
$600.4m
+353.60%
|
$536.9m
-10.57%
|
|
| Interest Expense | $51.2m | $63.5m | $108.2m | $135.3m | $141.8m | $120.1m | $59.8m | $57.1m | $60.0m | $54.3m | $53.2m | |
| Investment Income, Interest | $643k | $1.2m | $1.0m | $314k | $801k | $414k | — | — | — | — | — | |
| Interest Income | — | — | — | — | — | — | $826k | $7k | — | — | $7k | |
| Net Non Operating Interest Income Expense | — | — | — | — | — | — | ($59.8m) | ($57.1m) | ($60.0m) | ($54.3m) | ($58.4m) | |
| Gain (Loss) on Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Gain On Sale Of Security | $203.5m | ($174.5m) | $213.7m | ($123.5m) | $208.4m | $65.3m | ($999.7m) | $740.3m | $29.5m | $99.1m | $155.4m | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $203.5m | ($174.5m) | $213.7m | ($123.5m) | $208.4m | $65.3m | ($999.7m) | $740.3m | $29.5m | $99.1m | — | |
| Income (Loss) from Equity Method Investments | ($106.1m) | ($34.0m) | ($5.3m) | $49.9m | ($210.1m) | ($11.1m) | $0 | $0 | $0 | $0 | — | |
| Other Nonoperating Income (Expense) | — | ($129k) | $1.0m | ($698k) | ($3.7m) | ($21.7m) | $11.3m | $28.0m | ($7.3m) | ($2.8m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | $56.9m | $53.8m | $60.0m | $54.3m | $53.2m | |
| Other Income Expense | — | — | — | — | — | — | ($988.4m) | $763.5m | ($364.4m) | $96.2m | $150.9m | |
| Total other expense | $146.7m | $114.5m | $111.4m | ($38.2m) | $306.2m | $255.2m | $48.4m | $29.1m | $80.7m | $57.1m | — | |
| INCOME (LOSS) BEFORE INCOME TAXES | ($1.5b) | ($982.6m) | $437.0m | $430.5m | ($2.0b) | ($1.6b) | $494.7m | $945.8m | ($317.5m) | $543.3m | ||
| Pre-Tax Income | ($1.5b) | ($982.6m) | $437.0m | $430.5m | ($2.0b) | ($1.6b) | $494.7m | $945.8m | ($317.5m) | $543.3m | $629.4m | |
| Income Tax Expense (Benefit) | ($256.0m) | ($2.9m) | $1.8m | ($69k) | ($7.6m) | $7.3m | $0 | ($525.2m) | ($56.1m) | $115.5m | $132.7m | |
| Net Income From Continuing And Discontinued Operation | ($1.2b) | ($979.7m) | $435.2m | $430.6m | ($2.0b) | ($1.6b) | $494.7m | $1.5b | ($261.4m) | $427.8m | $496.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($1.2b) |
($979.7m)
+20.02%
|
$435.2m
+144.42%
|
$430.6m
-1.06%
|
($2.0b)
-565.06%
|
($1.6b)
+18.84%
|
$412.9m
+125.40%
|
$1.3b
+203.67%
|
($265.6m)
-121.19%
|
$396.2m
+249.15%
|
$487.1m
+22.96%
|
|
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | $5 | $5 | $4 | $2 | $3.7m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | $76.4m | $212.4m | $0 | $0 | — | |
| Participating securities - preferred stock | — | — | — | — | — | $0 | ($76.4m) | ($212.4m) | $0 | $0 | — | |
| Otherunder Preferred Stock Dividend | — | — | — | — | — | — | $76.4m | $212.4m | $0 | $0 | — | |
| Preferred Stock Dividends | — | — | — | — | — | — | $5.4m | $4.8m | $4.2m | $31.7m | $3.7m | |
| Earnings Per Share, Basic | ($12.27) | ($7.97) | $2.42 | $2.46 | ($12.49) | ($10.14) | $20.45 | $67.24 | ($14.72) | $21.74 | $26.52 | |
| Earnings Per Share, Diluted | ($12.27) | ($7.97) | $2.41 | $2.45 | ($12.49) | ($10.14) | $20.32 | $66.46 | ($14.72) | $21.48 | $26.29 | |
| Weighted Average Number of Shares Outstanding, Basic | 99.8m | 123.0m | 179.8m | 174.7m | 160.3m | 160.2m | 20.2m | 18.6m | 18.1m | 18.2m | 18.4m | |
| Weighted average common shares outstanding - Basic (shares) | 99.8m | 123.0m | 179.8m | 174.7m | 160.3m | 160.2m | 20.2m | 18.6m | 18.1m | 18.2m | — | |
| Weighted average common shares outstanding - Diluted (shares) | 99.8m | 123.0m | 180.3m | 175.4m | 160.3m | 160.2m | 20.3m | 18.9m | 18.1m | 18.4m | — | |
| Basic Average Shares | 99.8m | 123.0m | 179.8m | 174.7m | 160.3m | 160.2m | $20.2m | $18.6m | $18.1m | $18.2m | $18.4m | |
| Diluted Average Shares | 99.8m | 123.0m | 180.3m | 175.4m | 160.3m | 160.2m | $20.3m | $18.9m | $18.1m | $18.4m | $18.6m | |
| Weighted Average Number of Shares Outstanding, Diluted | 99.8m | 123.0m | 180.3m | 175.4m | 160.3m | 160.2m | 20.3m | 18.9m | 18.1m | 18.4m | 18.6m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $14.7m | $13.3m | $21.1m | $33.5m | $28.6m | $28.5m | $60.1m | $33.7m | $29.7m | $29.9m | — | |
| Net gain on natural gas, oil and NGL derivatives | $203.5m | ($174.5m) | $213.7m | ($123.5m) | $208.4m | $65.3m | ($999.7m) | $740.3m | $29.5m | $99.1m | — | |
| Taxes other than income | $14.7m | $13.3m | $21.1m | $33.5m | $28.6m | $28.5m | $60.1m | $33.7m | $29.7m | $29.9m | $32.3m | |
| Transportation, gathering, processing and compression | — | — | — | $486.8m | $508.8m | $456.3m | $357.2m | $348.6m | $351.2m | $358.9m | — | |
| Depreciation, depletion and amortization | $337.7m | $246.0m | $364.6m | $486.7m | $550.1m | $239.7m | $267.8m | $319.7m | $325.7m | $304.2m | — | |
| Impairment of oil and natural gas properties | $1.4b | $715.5m | $0 | $0 | $2.0b | $1.4b | $0 | $0 | $373.2m | $0 | — | |
| INCOME (LOSS) FROM OPERATIONS | ($1.3b) |
($868.1m)
+34.93%
|
$548.4m
+163.16%
|
$392.3m
-28.46%
|
($1.7b)
-534.26%
|
($1.4b)
+20.02%
|
$543.1m
+139.86%
|
$974.8m
+79.49%
|
($236.8m)
-124.29%
|
$600.4m
+353.60%
|
$536.9m
-10.57%
|
|
| Loss on debt extinguishment | $0 | $23.8m | $0 | $0 | ($48.6m) | ($49.6m) | $0 | $0 | $13.4m | $0 | — | |
| Other, net | ($485k) | $129k | ($1.0m) | $698k | $3.7m | $21.7m | ($11.3m) | ($28.0m) | $7.3m | $2.8m | — | |
| Current | ($106.1m) | ($34.0m) | ($5.3m) | $49.9m | ($210.1m) | ($11.1m) | $0 | $0 | $0 | $0 | $132.7m | |
| Deferred | ($256.0m) | ($2.9m) | $1.8m | ($69k) | ($7.6m) | $7.3m | $0 | ($525.2m) | ($56.1m) | $115.5m | — | |
| Dividends on preferred stock | — | — | — | — | $0 | $0 | ($5.4m) | ($4.8m) | ($4.2m) | ($1.7m) | — | |
| Deemed dividend on preferred stock | — | — | — | — | — | — | — | $0 | $0 | ($30.0m) | — | |
| Average Dilution Earnings | — | — | — | — | — | — | $512k | $2.5m | $0 | $0 | ($217k) | |
| Diluted EPS | ($12.27) | ($7.97) | $2.41 | $2.45 | ($12.49) | ($10.14) | $20.32 | $66.46 | ($14.72) | $21.48 | $26.29 | |
| Diluted NI Availto Com Stockholders | — | — | — | — | — | — | $413.4m | $1.3b | ($265.6m) | $396.2m | $487.1m | |
| Earnings From Equity Interest | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Impairment Of Capital Assets | $1.4b | $715.5m | $0 | $0 | $2.0b | $1.4b | $0 | $0 | $373.2m | $0 | $0 | |
| Normalized EBITDA | — | — | — | — | — | — | $1.8b | $583.7m | $421.1m | $797.4m | $996.0m | |
| Normalized Income | — | — | — | — | — | — | $1.5b | $889.8m | $32.6m | $349.8m | $374.1m | |
| Other Gand A | $42.0m | $43.4m | $52.9m | $56.6m | $48.0m | $59.3m | $35.3m | $38.6m | $42.6m | $42.5m | — | |
| Other Taxes | $14.7m | $13.3m | $21.1m | $33.5m | $28.6m | $28.5m | $60.1m | $33.7m | $29.7m | $29.9m | $32.3m | |
| Reconciled Depreciation | $337.7m | $246.0m | $364.6m | $486.7m | $550.1m | $239.7m | $267.8m | $319.7m | $325.7m | $304.2m | $313.4m | |
| Selling General And Administration | $42.0m | $43.4m | $52.9m | $56.6m | $48.0m | $59.3m | $35.3m | $38.6m | $42.6m | $42.5m | — | |
| Special Income Charges | — | — | — | — | — | — | $0 | ($4.8m) | ($386.6m) | $0 | $0 | |
| Tax Effect Of Unusual Items | — | — | — | — | — | — | $0 | $154.5m | ($63.1m) | $21.1m | $32.8m | |
| Tax Provision | ($256.0m) | ($2.9m) | $1.8m | ($69k) | ($7.6m) | $7.3m | $0 | ($525.2m) | ($56.1m) | $115.5m | $132.7m | |
| Tax Rate For Calcs | — | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Business Combination, Acquisition Related Costs | — | — | $2.4m | $0 | $0 | — | — | — | — | — | — | |
| Accretion expense | $820k | $1.1m | $1.6m | $4.1m | $3.9m | $3.1m | $2.7m | $2.8m | $2.3m | $2.4m | — | |
| Operating Expense | — | — | — | — | — | — | $455.4m | $423.7m | $425.8m | $433.8m | $442.4m | |
| Total Unusual Items | — | — | — | — | — | — | ($999.7m) | $735.6m | ($357.1m) | $99.1m | $155.4m | |
| Total Expenses | — | — | — | — | — | — | $788.0m | $812.1m | $821.7m | $822.2m | $846.4m | |
| Total Other Finance Cost | — | — | — | — | — | — | $2.9m | $3.3m | $4.2m | $5.3m | $5.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.