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Gulfport Energy

GPOR NYSE Oil & Gas Exploration & Production Financials FY2015–FY2025

Gulfport Energy's revenue rose 48.5% to $1.4 billion in fiscal 2025. Its operating margin was 42.2%, up from −24.7% a year earlier. The diluted share count rose 2.2%.

Last close · Oct 23, 2026

$166.18

3.5%
Value it Compare
Revenue Total sales reported in the income statement.
$1.4B
48.5% vs prior year
Operating margin Operating income as a share of revenue.
42.2%
66.9 pts
Net income Profit after all expenses, interest and tax.
$428M
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
18.8%
25.9 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$3.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
6.6x
On $25.08 EPS (TTM)

What Gulfport Energy does

No business description yet.

Legal name
Gulfport Energy Corp
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001628280-26-011487
0000874499

Revenue and margins

Gulfport Energy had $1.4B of revenue in fiscal 2025, up 48.5% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Gulfport Energy returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 2.2%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Gulfport Energy yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$786M and divides by 18.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 6.6x · peers 6.9x · sector 17.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Gulfport Energy can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY20FY22FY23FY24FY25
Cash and short-term investments $89.9M$7.3M$1.9M$1.5M$1.8M
Debt incl. finance leases $2.3B$694M$667M$703M$788M
Net debt / EBITDA —0.9x0.5x7.9x0.9x
Debt / equity —0.8x0.3x0.4x0.4x
Interest coverage −11.4x9.1x17.1x−4.0x11.1x
Current ratio 0.8x0.5x1.2x0.7x0.7x
Quick ratio 0.8x0.5x1.2x0.7x0.7x
Total assets $2.5B$2.5B$3.3B$2.9B$3.0B
Total liabilities $2.8B$1.7B$1.1B$1.1B$1.2B
Shareholders' equity −$301M$829M$2.2B$1.7B$1.8B
Net debt (− = net cash) $2.2B$687M$666M$701M$786M

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.3M

1 insider

Sold, 12 months

$178M

8 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
Sep 24, 2026 Timothy J. CuttDirector Sold 2,500 $158.98 $0.4M Form 4
Sep 2, 2026 Matthew WillrathVP & CAO Sold 325 $182.69 $0.1M Form 4
Aug 7, 2026 Domenic J Dell'Osso JrPresident & CEO, Director Bought 1,600 $160.61 $0.3M Form 4
Apr 2, 2026 Jason Joseph MartinezDirector Sold 400 $213.40 $0.1M Form 4
Mar 24, 2026 Lester ZitkusSVP, Land Sold 1,873 $213.90 $0.4M Form 4
Mar 5, 2026 Matthew WillrathVP & CAO Sold 497 $215.28 $0.1M Form 4
Mar 5, 2026 Michael SluiterSVP of Reservoir Engineering Sold 2,055 $213.10 $0.4M Form 4
Mar 5, 2026 Patrick K. CraineCLAO and Corp Secretary Sold 2,000 $209.09 $0.4M Form 4
Mar 4, 2026 Timothy J. CuttDirector Sold 2,500 $209.13 $0.5M Form 4
Mar 3, 2026 Silver Point Capital L.P.Director, 10% owner Sold 84,416 $204.22 $17.2M Form 4
Mar 2, 2026 Michael L HodgesEVP & CFO Sold 16,769 $210.70 $3.5M Form 4
Mar 2, 2026 Silver Point Capital L.P.Director, 10% owner Sold 759,740 $204.22 $155M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✕ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose — ✕ ✓
Cash from operations exceeds net income ✕ ✓ ✓
Debt fell relative to assets — ✓ ✕
Current ratio rose ✓ ✕ ✓
Share count didn't rise ✓ ✓ ✕
Gross margin rose ✓ ✕ ✓
Revenue rose relative to assets — ✕ ✓
F-score — / 94 / 97 / 9
Accruals ratio 25.8%−29.7%−12.7%
Altman Z'' 6.092.594.67

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Gulfport Energy GPOR $3.0B 48.5% 42.2% — 18.8% 6.6x 7
Magnolia Oil & Gas MGY $4.8B −0.3% 33.5% — 16.8% — 6 Compare →
Talos Energy TALO $3.1B −9.8% −31.5% — −12.4% — 5 Compare →
Comstock Resources CRK $4.1B 77.0% 29.1% −20.3% 9.7% 7.9x 7 Compare →
CNX Resources CNX $5.6B 76.8% — 23.9% 11.8% 6.0x 6 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY15FY16FY17FY18FY19FY20FY22FY23FY24FY25
Income statement
Revenue $709M $386M $1.3B $1.6B $1.6B $867M $1.3B $1.8B $958M $1.4B
Gross profit — — — $1.1B $1.1B $410M $974M $1.4B $607M $1.1B
Operating income −$1.3B −$868M $556M $399M −$1.7B −$1.4B $543M $975M −$237M $600M
Interest expense $51.2M $63.5M $116M $142M $142M $120M $59.8M $57.1M $60.0M $54.3M
Pretax income −$1.5B −$983M $437M $431M −$2.0B −$1.6B $495M $946M −$318M $543M
Income tax −$256M −$2.9M $1.8M −$0.1M −$7.6M $7.3M $0.0M −$525M −$56.1M $116M
Net income −$1.2B −$980M $435M $431M −$2.0B −$1.6B $495M $1.5B −$261M $428M
Diluted EPS −$12.27 −$7.97 $2.41 $2.45 −$12.49 −$10.14 $20.32 $66.46 −$14.72 $21.48
Diluted shares 0.10B 0.12B 0.18B 0.18B 0.16B 0.16B 0.02B 0.02B 0.02B 0.02B
Cash flow
Cash from operations $322M $338M $680M $786M $724M $95.3M $739M $723M $650M $803M
Capital expenditure $13.6M $33.2M $19.4M $7.9M $5.0M — — — — —
Free cash flow $309M $305M $661M $778M $719M — — — — —
Depreciation and amortization $338M $246M $365M $487M $550M $240M $268M $320M $326M $304M
Stock-based compensation $8.6M $7.4M $6.4M $6.8M $4.9M $16.3M $5.7M $9.5M $11.0M $12.2M
Acquisitions $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Share buybacks $0.0M $0.0M $0.0M $200M $30.0M $0.0M $251M $0.0M $0.0M $0.0M
Dividends paid $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Dividends and buybacks $0.0M $0.0M $0.0M $200M $30.0M $0.0M $250M $0.0M $0.0M $0.0M
Balance sheet
Cash and short-term investments $113M $1.3B $99.6M $52.3M $6.1M $89.9M $7.3M $1.9M $1.5M $1.8M
Total debt $952M $1.6B $2.1B $2.1B $2.0B $2.3B $694M $667M $703M $788M
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $332M $1.6B $366M $316M $306M $410M $402M $397M $231M $249M
Current liabilities $317M $385M $587M $539M $451M $510M $793M $345M $346M $365M
Inventory $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Property and equipment, net $2.6B $2.4B $5.1B $5.5B $3.5B $2.1B $2.1B $2.3B $2.0B $2.3B
Total assets $3.3B $4.2B $5.8B $6.1B $3.9B $2.5B $2.5B $3.3B $2.9B $3.0B
Total liabilities $1.3B $2.0B $2.7B $2.7B $2.6B $2.8B $1.7B $1.1B $1.1B $1.2B
Shareholders' equity $2.0B $2.2B $3.1B $3.3B $1.3B −$301M $829M $2.2B $1.7B $1.8B
Margins
Gross margin — — — 68.6% 67.5% 47.3% 73.2% 80.5% 63.3% 74.8%
Operating margin −188.3% −225.0% 42.1% 25.7% −109.0% −157.3% 40.8% 54.4% −24.7% 42.2%
EBITDA margin −140.6% −161.2% 69.7% 57.1% −73.8% −129.6% 60.9% 72.3% 9.3% 63.6%
Net margin −172.8% −253.9% 33.0% 27.8% −128.1% −187.5% 37.2% 82.1% −27.3% 30.1%
FCF margin 43.5% 79.0% 50.0% 50.2% 46.0% — — — — —
Returns
Return on capital −36.8% −25.4% 14.6% 7.6% −31.0% −41.8% — 44.9% −7.1% 18.8%
Return on capital employed −42.8% −25.3% 12.3% 7.4% −38.1% −49.9% — 41.8% −8.7% 23.2%
Return on equity −56.5% −46.4% 16.5% 13.4% −86.3% −320.5% — 98.4% −13.5% 24.1%
Return on assets −35.2% −25.9% 8.7% 7.3% −40.3% −50.6% — 50.7% −8.5% 14.5%
Growth
Revenue growth 5.7% −45.6% 242.1% 17.5% 0.7% −44.6% — 34.6% −46.5% 48.5%
Net income growth −595.1% — — −1.1% −565.1% — — 197.3% −117.8% —
EPS growth −526.0% — — 1.7% −609.8% — — 227.1% −122.2% —
FCF growth −23.4% −1.3% 116.8% 17.9% −7.6% — — — — —
Share count change 16.3% 23.2% 46.6% −2.7% −8.6% −0.1% — −7.1% −4.5% 2.2%
Financial health
Net debt / EBITDA — — 2.1x 2.3x — — 0.9x 0.5x 7.9x 0.9x
Debt / equity 0.5x 0.7x 0.7x 0.6x 1.5x — 0.8x 0.3x 0.4x 0.4x
Interest coverage −26.1x −13.7x 4.8x 2.8x −12.0x −11.4x 9.1x 17.1x −4.0x 11.1x
Current ratio 1.1x 4.2x 0.6x 0.6x 0.7x 0.8x 0.5x 1.2x 0.7x 0.7x
Quick ratio 1.1x 4.2x 0.6x 0.6x 0.7x 0.8x 0.5x 1.2x 0.7x 0.7x
Capital allocation
Capex / revenue 1.9% 8.6% 1.5% 0.5% 0.3% — — — — —
Stock comp / revenue 1.2% 1.9% 0.5% 0.4% 0.3% 1.9% 0.4% 0.5% 1.1% 0.9%
Payouts / FCF 0.0% 0.0% 0.0% 25.7% 4.2% — — — — —
Quality scores
Piotroski F-score 3.0 4.0 6.0 5.0 4.0 4.0 — — 4.0 7.0
Altman Z'' −1.7 0.3 0.9 1.0 −5.1 −9.7 1.5 6.1 2.6 4.7
Accruals ratio −44.5% −34.9% −4.9% −6.0% −54.9% −53.6% — 25.8% −29.7% −12.7%

Source: SEC EDGAR XBRL filings (CIK 0000874499). Data updated October 21, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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