Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $386M | $1.32B | $1.55B | $1.56B | $867M | — | $1.33B | $1.79B | $958M | $1.42B |
| Revenue growth | — | 242.1% | 17.5% | 0.7% | -44.6% | — | — | 34.6% | -46.5% | 48.5% |
| Operating income | -$868M | $556M | $399M | -$1.70B | -$1.36B | — | $543M | $975M | -$237M | $600M |
| Operating margin | -225.0% | 42.1% | 25.7% | -109.0% | -157.2% | — | 40.8% | 54.4% | -24.7% | 42.2% |
| Net income | -$980M | $435M | $431M | -$2.00B | -$1.63B | — | $495M | $1.47B | -$261M | $428M |
| Net margin | -253.9% | 33.0% | 27.7% | -128.1% | -187.5% | — | 37.2% | 82.1% | -27.3% | 30.1% |
| EPS (diluted) | -$7.97 | $2.41 | $2.45 | -$12.49 | -$10.14 | — | $20.32 | $66.46 | -$14.72 | $21.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $338M | $680M | $786M | $724M | $95.3M | — | $739M | $723M | $650M | $803M |
| Share buybacks | $0.00 | $0.00 | $200M | $30.0M | $0.00 | — | $250M | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.28B | $99.6M | $52.3M | $6.06M | $89.9M | $1.53M | $7.26M | $1.93M | $1.47M | $1.81M |
| Total assets | $4.22B | $5.81B | $6.05B | $3.88B | $2.54B | $2.25B | $2.53B | $3.27B | $2.87B | $3.03B |
| Total liabilities | $2.04B | $2.71B | $2.72B | $2.57B | $2.84B | $1.56B | $1.65B | $1.06B | $1.12B | $1.19B |
| Long-term debt | $1.59B | $2.04B | $2.09B | $1.98B | $0.00 | $793M | $694M | $667M | $703M | $788M |
| Shareholders' equity | $2.18B | $3.10B | $3.33B | $1.31B | -$301M | $549M | $829M | $2.16B | $1.71B | $1.83B |
| Retained earnings | -$1.71B | -$1.28B | -$845M | -$2.85B | -$4.47B | $0.00 | $382M | $1.85B | $1.58B | $1.83B |
| Shares (wtd avg diluted) | 123M | 180M | 175M | 160M | 160M | 20.6M | 20.3M | 18.9M | 18.1M | 18.4M |
Every figure is extracted from GULFPORT ENERGY CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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