CoverageForm 410-K10-Q8-K13D13G13F

GPOR · Gulfport Energy Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · GPOR

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$437.53M-$379.75M$447.62M$197.03M-$253.91M$181.12M$283.23M-
Cost of Revenue$90.57M-$96.39M$86.51M$82.87M-$89.90M$86.53M$86.62M-
Gross Profit$346.96M-$283.36M$361.11M$114.16M-$164.01M$94.59M$196.61M-
R&D----------
SG&A$9.71M-$11.84M$10.93M$9.00M-$10.48M$10.75M$9.20M-
Total Operating Expenses$209.94M-$220.76M$196.85M$185.02M-$239.32M$199.24M$201.46M-
D&A$75.43M-$83.22M$73.64M$65.62M-$82.83M$78.55M$80.02M-
Operating Income$227.59M-$158.99M$250.77M$12.01M-$14.59M($18.12M)$81.77M-
Interest Expense$15.39M-$13.59M$13.73M$15.00M-$14.92M$15.16M$15.00M-
Income Tax$44.68M-$31.41M$51.67M($176.0K)-($3.83M)($7.59M)$14.85M-
Net Income$165.82M-$111.39M$184.47M($464.0K)-($13.97M)($26.21M)$52.03M-
EPS - Basic$8.94-$4.49$9.21($0.07)-($0.83)($1.51)$2.39-
EPS - Diluted$8.87-$4.45$9.12($0.07)-($0.83)($1.51)$2.34-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$2.92M$1.81M$3.37M$3.79M$5.34M$1.47M$3.22M$1.23M$8.21M$1.93M
Accounts Receivable$128.99M$184.65M$121.99M$128.61M$158.06M$155.94M$88.93M$94.35M$85.02M$122.48M
Inventory----------
Accounts Payable$67.64M$53.11M$55.83M$59.00M$52.60M$34.67M$55.70M$53.49M$45.72M$43.52M
Current Assets$224.78M$248.85M$186.63M$197.92M$205.29M$231.31M$223.44M$270.27M$353.51M$396.81M
Total Assets$3.08B$3.03B$2.93B$2.96B$2.95B$2.87B$3.18B$3.24B$3.25B$3.27B
Current Liabilities$402.47M$364.80M$345.55M$389.62M$477.54M$345.51M$327.08M$341.70M$337.70M$344.45M
Long-term Debt$823.72M$788.19M$691.67M$695.15M$700.35M$702.86M$694.39M$679.50M$636.44M$667.38M
Total Liabilities$1.27B$1.19B$1.10B$1.16B$1.26B$1.12B$1.08B$1.07B$1.02B$1.06B
Stockholders' Equity$1.81B$1.83B$1.83B$1.77B$1.66B$1.71B$2.06B$2.12B$2.19B$2.16B
Retained Earnings$1.81B$1.83B$1.83B$1.76B$1.58B$1.58B$1.86B$1.87B$1.90B$1.85B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$292.92M---$177.28M---$188.02M-
Investing Cash Flow($138.41M)---($108.78M)---($118.95M)-
Financing Cash Flow($153.40M)---($64.63M)---($62.79M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin79.3%-74.6%80.7%57.9%-64.6%52.2%69.4%-
Operating margin52.0%-41.9%56.0%6.1%-5.7%-10.0%28.9%-
EBITDA margin69.3%-63.8%72.5%39.4%-38.4%33.4%57.1%-
Net margin37.9%-29.3%41.2%-0.2%--5.5%-14.5%18.4%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue2.2%-3.1%2.4%4.6%-4.1%5.9%3.2%-
Effective tax rate21.2%-22.0%21.9%----22.2%-
Return on assets5.4%-3.8%6.2%-0.0%--0.4%-0.8%1.6%-
Return on equity9.2%-6.1%10.4%-0.0%--0.7%-1.2%2.4%-
Return on invested capital6.8%-4.9%8.0%0.4%-0.4%-0.5%2.3%-
Liquidity
Current ratio0.560.680.540.510.430.670.680.791.051.15
Quick ratio0.560.680.540.510.430.670.680.791.051.15
Cash ratio0.010.000.010.010.010.000.010.000.020.01
Leverage
Debt / Equity0.460.430.380.390.420.410.340.320.290.31
Debt / Assets0.270.260.240.230.240.250.220.210.200.20
Debt / EBITDA2.72-2.862.149.02-7.1311.243.93-
Interest coverage14.8x-11.7x18.3x0.8x-1.0x-1.2x5.4x-
Equity multiplier1.701.651.601.681.781.671.551.531.491.51
Liabilities / Assets0.410.390.380.390.430.390.340.330.310.32
Efficiency
Asset turnover0.14-0.130.150.07-0.080.060.09-
Inventory turnover----------
Days sales outstanding108d-117d105d293d-128d190d110d-
Days inventory outstanding----------
Days payable outstanding273d-211d249d232d-226d226d193d-
Cash conversion cycle----------
Valuation
P / E23.9x-40.7x22.1x----68.4x-
P / B2.2x-1.8x2.0x2.0x-1.3x1.3x1.4x-
P / S9.0x-8.7x8.0x16.7x-10.8x15.1x10.5x-
EV / EBITDA15.8x-16.5x13.2x51.4x-35.2x56.6x22.3x-
Growth
Revenue growth (YoY)122.1%-49.6%147.1%-30.4%--4.8%-40.6%-61.3%-
Revenue CAGR (3y)-15.7%-25.7%-1.3%----4.6%-
Revenue CAGR (5y)12.1%-22.8%27.6%-4.4%--2.3%-17.0%-2.4%-
Gross profit growth (YoY)203.9%-72.8%281.8%-41.9%--8.9%-56.8%-69.5%-
Operating income growth (YoY)1794.4%-989.9%--85.3%--78.3%--84.4%-
Net income growth (YoY)---------90.1%-
EPS growth (YoY)---------89.8%-
EPS CAGR (3y)-27.1%---4.1%----260.4%-
EPS CAGR (5y)181.7%-------43.8%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)9.2%7.2%-10.8%-16.7%-24.3%-20.8%3.9%53.8%65.7%160.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.42B total
Reportable Segments$1.42B · 100.0%

Product / service

$1.32B total
Natural Gas Production$1.06B · 79.8%
Oil And Condensate$133.64M · 10.1%
Naturalgasliquidsales$133.45M · 10.1%

Peer comparison

Same SIC group: Crude Petroleum & Natural Gas

CompanyRevenue (last FY)Net marginROE
GTE$596.71M-32.4%-84.4%
APA$2.64B30.5%13.2%
EOG$22.63B22.0%16.7%
OVV$8.91B13.9%11.1%
PARR$7.46B4.9%24.4%

Comparing GULFPORT ENERGY CORP against the 5 most active filers in the same SIC group.