Gulfport Energy
GPOR
162.04
+0.80
+0.50%
Gulfport Energy
US · GPOR
#2561 by market cap
Listed 1970
162.04
+0.80
+0.50%
Live - 5344 symbols - heartbeat 104s ago
· 2026-10-08 06:05
Pre-market
164.50
+1.52%
After-hours
162.04
0.00%
- Market cap
- 2.87B
- P/E (TTM)i
- 6.16
- P/Bi
- 1.57
- EPSi
- 21.48
- Div yieldi
- 0.00%
- 52W posi
- 17%
Reader sentiment
Are you bullish or bearish on GPOR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.26, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +48.47% YoY
Margins
- Gross margin
- 70.65%
- Operating margin
- 37.88%
- Net margin
- 29.93%
Key ratios & quality
- Enterprise valuei
- 3.65B
- Altman Z-Scorei
- 3.26
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.55B | 1.56B | 866.54M | -- | 1.33B | 1.79B | 958.13M | 1.42B |
| Gross profit | 621.96M | 222.32M | 507.27M | -- | 2.00B | 663.02M | 532.77M | 935.12M |
| Selling & admin expenses | 47.10M | 45.54M | 59.33M | -- | 35.30M | 38.60M | 42.56M | 42.49M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 522.44M | 132.33M | -39.95M | -- | 1.54B | 239.29M | 106.93M | 501.37M |
| Pretax profit | 430.49M | -2.01B | -1.62B | -- | 494.70M | 945.76M | -317.46M | 543.31M |
| Tax | -69.00K | -7.56M | 7.29M | -- | 0 | -525.16M | -56.08M | 115.50M |
| Net profit | 430.56M | -2.00B | -1.63B | -- | 494.70M | 1.47B | -261.39M | 427.81M |
| Basic EPS | 2 | -12 | -10 | -- | 20 | 67 | -15 | 22 |
| Diluted EPS | 2.45 | -12.49 | -10.14 | -- | 20.32 | 66.46 | -14.72 | 21.48 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 197.03M | 447.62M | 379.75M | 398.19M | 437.53M | 323.23M |
| Gross profit | 257.68M | 220.24M | 208.93M | 248.27M | 353.46M | 168.67M |
| Selling & admin expenses | 9.00M | 10.93M | 11.84M | 10.73M | 9.71M | 10.66M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 158.56M | 114.67M | 92.19M | 135.95M | 243.40M | 65.39M |
| Pretax profit | -640.00K | 236.14M | 142.80M | 165.01M | 210.51M | 111.12M |
| Tax | -176.00K | 51.67M | 31.41M | 32.59M | 44.68M | 24.02M |
| Net profit | -464.00K | 184.47M | 111.39M | 132.42M | 165.82M | 87.10M |
| Basic EPS | 0 | 9 | 4 | 7 | 9 | 5 |
| Diluted EPS | -0.07 | 9.12 | 4.45 | 6.83 | 8.87 | 4.85 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 316.36M | 305.88M | 409.75M | 273.55M | 402.27M | 396.81M | 231.31M | 248.85M |
| Cash & ST investments | 52.30M | 6.06M | 89.86M | 3.26M | 7.26M | 1.93M | 1.47M | 1.81M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 6.05B | 3.88B | 2.54B | 2.17B | 2.53B | 3.27B | 2.87B | 3.03B |
| Total current liabilities | 539.43M | 451.20M | 510.29M | 634.93M | 793.32M | 344.45M | 345.51M | 364.80M |
| Short-term debt | 651.00K | 35.68M | 253.74M | 182.00K | 12.41M | 12.96M | 5.54M | 550.00K |
| Long-term debt | 2.09B | 1.98B | -- | 712.95M | 694.16M | 667.38M | 702.86M | 788.19M |
| Total liabilities | 2,723,268,000.00 | 2,568,227,000.00 | 2,840,371,000.00 | 1,560,858,000.00 | 1,653,349,000.00 | 1,061,719,000.00 | 1,116,956,000.00 | 1,194,822,000.00 |
| Total equity | 3.33B | 1.31B | -300.50M | 607.37M | 881.13M | 2.21B | 1.75B | 1.83B |
| Retained earnings | -845.37M | -2.85B | -4.47B | -112.83M | 381.87M | 1.85B | 1.58B | 1.83B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 205.29M | 197.92M | 186.63M | 248.85M | 224.78M | 220.86M |
| Cash & ST investments | 5.34M | 3.79M | 3.37M | 1.81M | 2.92M | 1.05M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.95B | 2.96B | 2.93B | 3.03B | 3.08B | 3.17B |
| Total current liabilities | 477.54M | 389.62M | 345.55M | 364.80M | 402.47M | 383.24M |
| Short-term debt | 792.00K | 804.00K | 747.00K | 550.00K | 351.00K | 148.00K |
| Long-term debt | 700.35M | 695.15M | 691.67M | 788.19M | 823.72M | 922.26M |
| Total liabilities | 1,259,199,000.00 | 1,162,422,000.00 | 1,100,686,000.00 | 1,194,822,000.00 | 1,267,726,000.00 | 1,343,740,000.00 |
| Total equity | 1.69B | 1.80B | 1.83B | 1.83B | 1.81B | 1.83B |
| Retained earnings | 1.58B | 1.76B | 1.83B | 1.83B | 1.81B | 1.83B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 786.27M | 723.99M | 95.30M | -- | 739.08M | 723.18M | 650.03M | 803.19M |
| Depreciation & amortization | 486.66M | 550.11M | 239.74M | -- | 267.76M | 319.72M | 325.72M | 304.16M |
| Free cash flow | -112.81M | 3.94M | -271.98M | -- | 278.30M | 185.82M | 195.94M | 275.62M |
| Dividends paid | -- | -- | 0 | -- | -5.44M | -4.84M | -4.23M | -1.67M |
| Stock buybacks / issuance | -200.25M | -30.00M | -- | -- | -250.48M | -149.17M | -184.48M | -304.96M |
| Ending cash balance | 52.30M | 6.06M | 89.86M | -- | 7.26M | 1.93M | 1.47M | 1.81M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 177.28M | 231.40M | 209.08M | 185.43M | 292.92M | 149.93M |
| Depreciation & amortization | 65.62M | 73.64M | 83.22M | 81.68M | 75.43M | 73.05M |
| Free cash flow | 69.05M | 86.63M | 79.18M | 40.76M | 155.09M | -25.03M |
| Dividends paid | -862.00K | -804.00K | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -57.81M | -66.69M | -43.52M | -136.94M | -169.75M | -72.59M |
| Ending cash balance | 5.34M | 3.79M | 3.37M | 1.81M | 2.92M | 1.05M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 13.39 | -86.26 | -320.51 | -- | 59.91 | 83.85 | -13.72 | 22.34 |
| ROA %i | 7.26 | -40.31 | -50.61 | -- | 17.56 | 43.22 | -8.66 | 13.44 |
| ROIC %i | 9.94 | -42.62 | -93.33 | -- | 33.40 | 59.01 | -8.35 | 17.24 |
| 5-year avg ROE %i | -12.33 | -31.86 | -84.66 | -- | -- | -- | -- | -- |
| EBIT margin %i | 37.85 | -164.77 | -187.62 | -- | 23.70 | 95.07 | -28.18 | 44.75 |
| FCF / sales %i | -- | -- | -- | -- | 11.94 | 17.67 | 21.10 | 20.83 |
| Current ratioi | 0.59 | 0.68 | 0.80 | 0.43 | 0.51 | 1.15 | 0.67 | 0.68 |
| Quick ratioi | 0.53 | 0.39 | 0.43 | 0.40 | 0.39 | 0.43 | 0.48 | 0.54 |
| Debt / assetsi | 34.50 | 52.44 | 9.99 | 32.90 | 28.44 | 20.86 | 24.74 | 26.04 |
| LT debt / equityi | 62.71 | 152.17 | -- | 129.78 | 85.48 | 30.94 | 41.10 | 42.96 |
| Interest coveragei | 4.33 | -13.84 | -13.13 | -- | 9.58 | 18.57 | -4.69 | 12.08 |
| Revenue CAGR (3Y) %i | 49.09 | 34.21 | -10.20 | -- | 19.83 | 9.48 | -- | -17.19 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -4.73 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | 313.51 | -- | -- | -0.32 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -16.15 | -6.37 | -0.47 | 22.34 | 32.53 | 27.12 |
| ROA %i | -10.01 | -4.00 | -0.30 | 13.44 | 18.71 | 15.89 |
| ROIC %i | -10.26 | -2.92 | 1.13 | 17.24 | 24.20 | 20.31 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -32.02 | -5.42 | 7.58 | 44.75 | 56.20 | 49.35 |
| FCF / sales %i | 18.87 | 24.66 | 24.47 | 20.83 | 25.23 | 18.07 |
| Current ratioi | 0.43 | 0.51 | 0.54 | 0.68 | 0.56 | 0.58 |
| Quick ratioi | 0.36 | 0.37 | 0.39 | 0.54 | 0.35 | 0.34 |
| Debt / assetsi | 23.80 | 23.52 | 23.59 | 26.04 | 26.80 | 29.09 |
| LT debt / equityi | 42.33 | 39.38 | 37.71 | 42.96 | 45.57 | 50.47 |
| Interest coveragei | -6.14 | -1.20 | 1.92 | 12.08 | 15.76 | 12.83 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:05:40 · For reference only, not investment advice and not tailored to your situation.