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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$1.42B$958.13M$1.79B$1.33B-$866.54M
Cost of Revenue$358.94M$351.24M$348.63M$357.25M-$456.32M
Gross Profit$1.06B$606.89M$1.44B$973.87M-$410.22M
R&D------
SG&A$42.49M$42.56M$38.60M$35.30M-$59.33M
Total Operating Expenses$822.16M$1.19B$816.86M$787.99M-$2.23B
D&A$304.16M$325.72M$319.71M$267.76M-$239.74M
Operating Income$600.42M($236.76M)$974.85M$543.13M-($1.36B)
Interest Expense$54.28M$59.98M$57.07M$59.77M-$120.08M
Income Tax$115.50M($56.08M)($525.16M)$0-$7.29M
Net Income$427.81M($261.39M)$1.47B$494.70M($113.00M)($1.63B)
EPS - Basic$21.74($14.72)$67.24$20.45-($10.14)
EPS - Diluted$21.48($14.72)$66.46$20.32-($10.14)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$1.81M$1.47M$1.93M$7.26M$3.26M$89.86M
Accounts Receivable$184.65M$155.94M$122.48M$278.40M$232.85M$119.88M
Inventory------
Accounts Payable$53.11M$34.67M$43.52M---
Current Assets$248.85M$231.31M$396.81M$402.27M$273.55M$409.75M
Total Assets$3.03B$2.87B$3.27B$2.53B$2.17B$2.54B
Current Liabilities$364.80M$345.51M$344.45M$793.32M$634.93M$510.29M
Long-term Debt$788.19M$702.86M$667.38M$694.15M$712.95M$0
Total Liabilities$1.19B$1.12B$1.06B$1.65B$1.56B$2.84B
Stockholders' Equity$1.83B$1.71B$2.16B$828.84M$549.48M($300.50M)
Retained Earnings$1.83B$1.58B$1.85B$381.87M($112.83M)($4.47B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$803.19M$650.03M$723.18M$739.08M-$95.30M
Investing Cash Flow($529.18M)($455.99M)($537.23M)($458.30M)-($314.59M)
Financing Cash Flow($273.67M)($194.50M)($191.28M)($276.78M)-$303.08M
CapEx------
Free Cash Flow------

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin74.8%63.3%80.5%73.2%-47.3%
Operating margin42.2%-24.7%54.4%40.8%--157.2%
EBITDA margin63.6%9.3%72.3%60.9%--129.6%
Net margin30.1%-27.3%82.1%37.2%--187.5%
Free cash flow margin------
FCF / Net income------
R&D / Revenue------
SG&A / Revenue3.0%4.4%2.2%2.7%-6.8%
Effective tax rate21.3%--55.5%0.0%--
Return on assets14.1%-9.1%45.0%19.5%-5.2%-64.0%
Return on equity23.3%-15.3%68.0%59.7%-20.6%540.8%
Return on invested capital18.0%-7.7%34.5%35.7%--
Liquidity
Current ratio0.680.671.150.510.430.80
Quick ratio0.680.671.150.510.430.80
Cash ratio0.000.000.010.010.010.18
Leverage
Debt / Equity0.430.410.310.841.300.00
Debt / Assets0.260.250.200.270.330.00
Debt / EBITDA0.877.900.520.86--
Interest coverage11.1x-3.9x17.1x9.1x--11.3x
Equity multiplier1.651.671.513.063.95-8.45
Liabilities / Assets0.390.390.320.650.721.12
Efficiency
Asset turnover0.470.330.550.53-0.34
Inventory turnover------
Days sales outstanding47d59d25d76d-50d
Days inventory outstanding------
Days payable outstanding54d36d46d---
Cash conversion cycle------
Valuation
P / E9.7x-2.0x3.6x--
P / B2.1x1.9x1.2x1.8x--
P / S2.7x3.5x1.4x1.1x--
EV / EBITDA5.1x45.3x2.5x2.7x--
Growth
Revenue growth (YoY)48.5%-46.5%34.6%---35.6%
Revenue CAGR (3y)2.2%-27.4%-0.4%--13.1%
Revenue CAGR (5y)10.4%-6.6%5.7%0.2%-4.1%
Gross profit growth (YoY)75.3%-57.9%48.2%---
Operating income growth (YoY)--79.5%--20.0%
Net income growth (YoY)--197.3%-93.0%18.8%
EPS growth (YoY)--227.1%--18.8%
EPS CAGR (3y)1.9%-----
EPS CAGR (5y)--93.5%53.2%--
FCF growth (YoY)------
FCF CAGR (5y)------
Book value growth (YoY)7.2%-20.8%160.8%50.8%--

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.21
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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.