GPOR NYSE Oil & Gas Exploration & Production Financials FY2015βFY2025
Gulfport Energy had $1.4B of revenue in fiscal 2025, up 48.5% on the year before. Over five years, revenue changed β1.9% a year on average.
Hi! I read Gulfport Energyβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
+48.5%
Yes. Sales grew 48.5% last year.
Does it make a profit?
30.1%
Yes. It keeps 30.1% of every sale as profit.
Is debt under control?
0.9x
Yes. It could repay its debt with 0.9 years of operating profit.
How healthy are the accounts?
7 / 9
Solid. It passes 7 of 9 health tests.
How is the share priced?
6.6x
One share costs 6.6 times its yearly profit per share. Typical for its sector: 17.4x.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
KIRA Β· Gulfport Energy had $1.4B of revenue in fiscal 2025, up 48.5% on the year before. Over five years, revenue changed β1.9% a year on average. Its operating margin was 42.2%, up 66.9Β pts: of every 100 in sales, about 42 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Gulfport Energy made $428M of net profit in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
KIRA Β· Gulfport Energy returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 2.2%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· In the last 12 months, insiders bought $0.3M and sold $252M of shares on the open market.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.3M
1 insider
Sold, 12 months
$252M
11 insiders
Of sales under plans
0%
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 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 | 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 5, 2026 | Matthew WillrathVP & CAO | Sold | 497 | $215.28 | $0.1M | 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 | Michael SluiterSVP of Reservoir Engineering | Sold | 9,933 | $210.00 | $2.1M | Form 4 |
| Mar 2, 2026 | Silver Point Capital L.P.Director, 10% owner | Sold | 759,740 | $204.22 | $155M | Form 4 |
| Mar 2, 2026 | Timothy J. CuttDirector | Sold | 5,000 | $208.73 | $1.0M | Form 4 |
| Jan 7, 2026 | Lester ZitkusSVP, Land | Sold | 4,745 | $185.69 | $0.9M | Form 4 |
| Jan 6, 2026 | Matthew RuckerEVP & COO | Sold | 10,732 | $186.61 | $2.0M | Form 4 |
| Jan 5, 2026 | Patrick K. CraineCLAO and Corp Secretary | Sold | 11,929 | $191.87 | $2.3M | Form 4 |
| Dec 30, 2025 | Timothy J. CuttDirector | Sold | 2,500 | $214.74 | $0.5M | Form 4 |
| Dec 2, 2025 | Edward A MuleDirector, 10% owner | Sold | 45,546 | $219.56 | $10.0M | Form 4 |
| Dec 1, 2025 | Edward A MuleDirector, 10% owner | Sold | 244,489 | $219.56 | $53.7M | Form 4 |
| Nov 11, 2025 | Timothy J. CuttDirector | Sold | 2,635 | $210.45 | $0.6M | Form 4 |
| Nov 11, 2025 | David D WolfDirector | Sold | 1,525 | $210.27 | $0.3M | Form 4 |
Can it carry its debts, and how well does it use its money?
KIRA Β· Gulfport Energy owes $786M more than it holds in cash, about 0.9 years of operating profit.
Cash, debt and the ratios that show how comfortably Gulfport Energy can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | β | 0.9x | 0.5x | 7.9x | 0.9x |
| Debt / equity | β | 0.8x | 0.3x | 0.4x | 0.4x |
| Interest coverage | β11.4x | 9.1x | 17.1x | β4.0x | 11.1x |
| Current ratio | 0.8x | 0.5x | 1.2x | 0.7x | 0.7x |
| Quick ratio | 0.8x | 0.5x | 1.2x | 0.7x | 0.7x |
| 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 | β$301M | $829M | $2.2B | $1.7B | $1.8B |
| Net debt (β = net cash) | $2.2B | $687M | $666M | $701M | $786M |
KIRA Β· Its return on capital was 18.8%: every 100 invested in the business earned about 19 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Gulfport Energy passes 7 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | β | β | β |
| Cash from operations is positive | β | β | β |
| Return on assets rose | β | β | β |
| Cash from operations exceeds net income | β | β | β |
| Debt fell relative to assets | β | β | β |
| Current ratio rose | β | β | β |
| Share count didn't rise | β | β | β |
| Gross margin rose | β | β | β |
| Revenue rose relative to assets | β | β | β |
| F-score | β / 9 | 4 / 9 | 7 / 9 |
| Accruals ratio | 25.8% | β29.7% | β12.7% |
| Altman Z'' | 6.09 | 2.59 | 4.67 |
What does the share cost, and how does it compare?
KIRA Β· At $166.18 a share, the company is worth $3.0B: 6.6 times its earnings of the last four quarters.
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets β the answer depends entirely on what you put in.
In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.
Value per share
β
Adds net cash of β$786M and divides by 18.4M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Value per share
β
Reference multiples: today 6.6x Β· peers 6.9x Β· sector 17.4x.
KIRA Β· Gulfport Energy grew sales faster than 2 of its 4 similar companies. Its P/E is higher than 1 of 2.
Each companyβs latest fiscal year. Fiscal years end in different months, so periods donβt line up exactly.
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Gulfport Energy GPOR | $3.0B | 48.5% | 42.2% | β | 18.8% | 6.6x | 7 | |
| Magnolia Oil & Gas MGY | $4.8B | β0.3% | 33.5% | β | 16.8% | β | 6 | Compare β |
| Talos Energy TALO | $3.1B | β9.8% | β31.5% | β | β12.4% | β | 5 | Compare β |
| Comstock Resources CRK | $4.2B | 77.0% | 29.1% | β20.3% | 9.7% | 8.0x | 7 | Compare β |
| CNX Resources CNX | $5.8B | 76.8% | β | 23.9% | 11.8% | 6.2x | 6 | Compare β |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $709M | $386M | $1.3B | $1.6B | $1.6B | $867M | $1.3B | $1.8B | $958M | $1.4B |
| Gross profit | β | β | β | $1.1B | $1.1B | $410M | $974M | $1.4B | $607M | $1.1B |
| Operating income | β$1.3B | β$868M | $556M | $399M | β$1.7B | β$1.4B | $543M | $975M | β$237M | $600M |
| Interest expense | $51.2M | $63.5M | $116M | $142M | $142M | $120M | $59.8M | $57.1M | $60.0M | $54.3M |
| Pretax income | β$1.5B | β$983M | $437M | $431M | β$2.0B | β$1.6B | $495M | $946M | β$318M | $543M |
| Income tax | β$256M | β$2.9M | $1.8M | β$0.1M | β$7.6M | $7.3M | $0.0M | β$525M | β$56.1M | $116M |
| Net income | β$1.2B | β$980M | $435M | $431M | β$2.0B | β$1.6B | $495M | $1.5B | β$261M | $428M |
| Diluted EPS | β$12.27 | β$7.97 | $2.41 | $2.45 | β$12.49 | β$10.14 | $20.32 | $66.46 | β$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 | β | β | β | β | β |
| Free cash flow | $309M | $305M | $661M | $778M | $719M | β | β | β | β | β |
| 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 | β$301M | $829M | $2.2B | $1.7B | $1.8B |
| Margins | ||||||||||
| Gross margin | β | β | β | 68.6% | 67.5% | 47.3% | 73.2% | 80.5% | 63.3% | 74.8% |
| Operating margin | β188.3% | β225.0% | 42.1% | 25.7% | β109.0% | β157.3% | 40.8% | 54.4% | β24.7% | 42.2% |
| EBITDA margin | β140.6% | β161.2% | 69.7% | 57.1% | β73.8% | β129.6% | 60.9% | 72.3% | 9.3% | 63.6% |
| Net margin | β172.8% | β253.9% | 33.0% | 27.8% | β128.1% | β187.5% | 37.2% | 82.1% | β27.3% | 30.1% |
| FCF margin | 43.5% | 79.0% | 50.0% | 50.2% | 46.0% | β | β | β | β | β |
| Returns | ||||||||||
| Return on capital | β36.8% | β25.4% | 14.6% | 7.6% | β31.0% | β41.8% | β | 44.9% | β7.1% | 18.8% |
| Return on capital employed | β42.8% | β25.3% | 12.3% | 7.4% | β38.1% | β49.9% | β | 41.8% | β8.7% | 23.2% |
| Return on equity | β56.5% | β46.4% | 16.5% | 13.4% | β86.3% | β320.5% | β | 98.4% | β13.5% | 24.1% |
| Return on assets | β35.2% | β25.9% | 8.7% | 7.3% | β40.3% | β50.6% | β | 50.7% | β8.5% | 14.5% |
| Growth | ||||||||||
| Revenue growth | 5.7% | β45.6% | 242.1% | 17.5% | 0.7% | β44.6% | β | 34.6% | β46.5% | 48.5% |
| Net income growth | β595.1% | β | β | β1.1% | β565.1% | β | β | 197.3% | β117.8% | β |
| EPS growth | β526.0% | β | β | 1.7% | β609.8% | β | β | 227.1% | β122.2% | β |
| FCF growth | β23.4% | β1.3% | 116.8% | 17.9% | β7.6% | β | β | β | β | β |
| Share count change | 16.3% | 23.2% | 46.6% | β2.7% | β8.6% | β0.1% | β | β7.1% | β4.5% | 2.2% |
| Financial health | ||||||||||
| Net debt / EBITDA | β | β | 2.1x | 2.3x | β | β | 0.9x | 0.5x | 7.9x | 0.9x |
| Debt / equity | 0.5x | 0.7x | 0.7x | 0.6x | 1.5x | β | 0.8x | 0.3x | 0.4x | 0.4x |
| Interest coverage | β26.1x | β13.7x | 4.8x | 2.8x | β12.0x | β11.4x | 9.1x | 17.1x | β4.0x | 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% | β | β | β | β | β |
| 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% | β | β | β | β | β |
| Quality scores | ||||||||||
| Piotroski F-score | 3.0 | 4.0 | 6.0 | 5.0 | 4.0 | 4.0 | β | β | 4.0 | 7.0 |
| Altman Z'' | β1.7 | 0.3 | 0.9 | 1.0 | β5.1 | β9.7 | 1.5 | 6.1 | 2.6 | 4.7 |
| Accruals ratio | β44.5% | β34.9% | β4.9% | β6.0% | β54.9% | β53.6% | β | 25.8% | β29.7% | β12.7% |
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 β not investment advice. Check the original filings before relying on any figure.
