GULFPORT ENERGY CORP

GPORSEC EDGAR

Crude Petroleum & Natural GasCIK: 874499

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$1.8B	$1.3B	$273.0M	$866.5M	$1.6B
Cost of Revenue	$348.6M	$357.2M	$161.1M	$456.3M	$508.8M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$974.8M	$543.1M	-$17.7M	-$1.4B	-$1.7B
Interest Expense	$57.1M	$59.8M	$4.2M	$120.1M	$141.8M
Nonoperating Income (Expense)	-$29.1M	-$48.4M	$260.7M	-$255.2M	-$306.2M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$945.8M	$494.7M	$243.0M	-$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.9B	$3.3B	$2.3B	$2.3B	$2.5B
Assets, Current	$231.3M	$396.8M	$284.3M	$284.3M	$409.8M
Cash and Cash Equivalents, at Carrying Value	$1.5M	$1.9M	$1.5M	$1.5M	$89.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$122.5M	$122.5M	$180.7M	$180.7M	$119.9M
Liabilities	$1.1B	$1.1B	$1.6B	$1.6B	$2.8B
Liabilities, Current	$345.5M	$344.5M	$665.7M	$665.7M	$510.3M
Long-term Debt	$702.9M	$667.4M	$694.2M	$712.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$723.2M	$739.1M	$172.2M	$95.3M	$724.0M
Net Cash Provided by (Used in) Investing Activities	-$537.2M	-$458.3M	-$97.8M	-$314.6M	-$674.8M
Net Cash Provided by (Used in) Financing Activities	-$191.3M	-$276.8M	-$104.8M	$303.1M	-$95.5M
Payments for Repurchase of Common Stock	—	—	—	$0.00	$30.0M

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