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Gulfport Energy Corporation (GPOR) Financials

GPOR
Trailing 12 months to June 30, 2026
Revenue $1.5B +35.2% YoY
Net Income $496.9M +583.3% YoY
EPS (Diluted) $25.08 +463.5% YoY
Operating Cash Flow $837.4M +12.1% YoY
Market Cap $3.1B as of Sep 11, 2026
Price / Sales 2.0x on $1.5B revenue, trailing 12 months to June 30, 2026
Price / Earnings 6.2x on $496.9M net income, trailing 12 months to June 30, 2026
Price / Book 1.7x on $1.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GPOR SEC filings page.

Gulfport Energy Corporation (GPOR) reported $1.5B in revenue over the twelve months to Jun 30, 2026, up 35.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI GPOR FY2025

Cash generation stayed comparatively resilient through a sharp earnings swing, while sub-1.0x current liquidity coexists with moderate leverage.

The 2024 loss did not translate into operating cash deterioration: operating cash flow was $650M against net loss -$261M. It then rose to $803M as profit recovered to $428M in FY2025, while depreciation of $326M in FY2024 indicates earnings are partly shaped by non-cash charges; cash flow is therefore a steadier read on operations than net income.

Operating margin fell from 54.4% in FY2023 to -24.7% in FY2024, revealing a pronounced earnings cycle rather than a smooth margin trend. Revenue then recovered to $1.4B from $958M, pointing to sensitivity to business volume or mix.

The balance sheet is less leveraged than its short-term liquidity suggests: debt-to-equity was 0.4x in FY2025, yet the current ratio was 0.7x, so current assets did not fully cover current liabilities. Investing outflows of $529M against operating cash flow of $803M show substantial reinvestment, while unavailable free-cash-flow data limits assessment of cash remaining after that spending.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 36 / 100
Financial Health Score 36/100
Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Gulfport Energy Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability
61

Gulfport Energy Corporation has an operating margin of 42.2%, meaning the company retains $42 of operating profit per $100 of revenue. This results in a moderate score of 61/100, indicating healthy but not exceptional operating efficiency. This is up from -24.7% the prior year.

Growth
16

Gulfport Energy Corporation's revenue surged 48.5% year-over-year to $1.4B, reflecting rapid business expansion. This strong growth earns a score of 16/100.

Leverage
50

Gulfport Energy Corporation has a moderate D/E ratio of 0.43. This balance of debt and equity financing earns a leverage score of 50/100.

Liquidity
14

Gulfport Energy Corporation's current ratio of 0.68 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
0

Not available for Gulfport Energy Corporation, and counted as zero in the overall score.

Returns
72

Gulfport Energy Corporation earns a strong 23.3% return on equity (ROE), meaning it generates $23 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from -15.3% the prior year.

Altman Z-Score Safe
3.46

Gulfport Energy Corporation scores 3.46, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
6/8

Gulfport Energy Corporation passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.88x

For every $1 of reported earnings, Gulfport Energy Corporation generates $1.88 in operating cash flow ($803.2M OCF vs $428.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe
11.06x

Gulfport Energy Corporation earns $11.06 in operating income for every $1 of interest expense ($600.4M vs $54.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue
$323.2M
YoY-27.8%
QoQ-26.1%

Gulfport Energy Corporation generated $323.2M in revenue in Q2 2026. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is down 26.1%.

EBITDA
$200.1M
YoY-38.3%
QoQ-34.0%

Gulfport Energy Corporation's EBITDA was $200.1M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 38.3% from the same quarter a year earlier. Against the prior quarter it is down 34.0%.

Net Income
$87.1M
YoY-52.8%
QoQ-47.5%

Gulfport Energy Corporation reported $87.1M in net income in Q2 2026. This represents a decrease of 52.8% from the same quarter a year earlier. Against the prior quarter it is down 47.5%.

EPS (Diluted)
$4.85
YoY-46.8%
QoQ-45.3%

Gulfport Energy Corporation earned $4.85 per diluted share (EPS) in Q2 2026. This represents a decrease of 46.8% from the same quarter a year earlier. Against the prior quarter it is down 45.3%.

Cash & Balance Sheet

Cash & Debt
$1.1M
YoY-72.2%
QoQ-63.9%
5Y CAGR-35.4%
10Y CAGR-44.7%

Gulfport Energy Corporation held $1.1M in cash against $922.3M in long-term debt as of Q2 2026.

Shares Outstanding
18M
YoY+0.7%
QoQ-1.6%
5Y CAGR-3.0%
10Y CAGR-17.8%

Gulfport Energy Corporation had 18M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is down 1.6%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
39.3%
YoY-16.7pp
QoQ-12.7pp

Gulfport Energy Corporation's operating margin was 39.3% in Q2 2026, reflecting core business profitability. This is down 16.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 12.7 percentage points.

Net Margin
27.0%
YoY-14.3pp
QoQ-10.9pp

Gulfport Energy Corporation's net profit margin was 27.0% in Q2 2026, showing the share of revenue converted to profit. This is down 14.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.9 percentage points.

Return on Equity
4.8%
YoY-5.7pp
QoQ-4.4pp

Gulfport Energy Corporation's ROE was 4.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 5.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 4.4 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

GPOR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPOR quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$323.2M-27.8%$437.5M+122.1%$398.2M+66.0%$379.7M+49.6%$447.6M+147.1%$197.0M-30.4%$239.9M-51.0%$253.9M-4.8%
Cost of Revenue$84.6M-2.2%$90.6M+9.3%$93.2M+5.6%$96.4M+7.2%$86.5M0.0%$82.9M-4.3%$88.2M-0.6%$89.9M+3.8%
SG&A Expenses$10.7M-2.4%$9.7M+7.9%$10.7M-11.6%$11.8M+12.9%$10.9M+1.6%$9.0M-2.1%$12.1M+6.8%$10.5M+5.9%
Operating Income$127.1M-49.3%$227.6M+1794.4%$178.7M+156.7%$159.0M+989.9%$250.8M+1484.0%$12.0M-85.3%-$315.0M-211.5%$14.6M-78.3%
EBITDA$200.1M-38.3%$303.0M+290.3%$260.3M+212.9%$242.2M+148.6%$324.4M+436.8%$77.6M-52.0%-$230.7M-163.5%$97.4M-33.6%
Interest Expense$15.8M+15.0%$15.4M+15.2%$13.6M-2.5%$13.6M-14.3%$13.7M-9.4%$13.4M-11.0%$14.0M-4.9%$15.9M+6.3%
Income Tax$24.0M-53.5%$44.7M+25488.1%$32.6M+154.8%$31.4M+919.5%$51.7M+781.0%-$176K-101.2%-$59.5M-301.1%-$3.8M+99.3%
Net Income$87.1M-52.8%$165.8M+35837.5%$132.6M+148.6%$111.4M+897.5%$184.5M+803.7%-$464K-100.9%-$272.9M-211.0%-$14.0M-102.3%
EPS (Basic)$4.87-47.1%$8.94+12871.4%$7.01+146.4%$4.49+641.0%$9.21+709.9%-$0.07-102.9%-$15.12-231.3%-$0.83-103.0%
EPS (Diluted)$4.85-46.8%$8.87$6.91+145.7%$4.45+636.1%$9.12+704.0%-$0.07-$15.12-232.9%-$0.83-103.0%
Diluted Shares (Avg)18M+0.2%19MN/A18M+1.3%18M-1.3%18MN/A18M-4.7%

Not reported in any period shown, so not listed: Gross Profit, R&D Expenses.

GPOR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPOR quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$3.2B+7.1%$3.1B+4.3%$3.0B+5.7%$2.9B-7.7%$3.0B-8.6%$2.9B-9.4%$2.9B-12.3%$3.2B+1.3%
Current Assets$220.9M+11.6%$224.8M+9.5%$248.9M+7.6%$186.6M-16.5%$197.9M-26.8%$205.3M-41.9%$231.3M-41.7%$223.4M-17.9%
Cash & Equivalents$1.1M-72.2%$2.9M-45.3%$1.8M+23.1%$3.4M+4.6%$3.8M+207.7%$5.3M-34.9%$1.5M-23.6%$3.2M-61.3%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$114.4M-11.1%$129.0M-18.4%$184.6M+18.4%$122.0M+37.2%$128.6M+36.3%$158.1M+85.9%$155.9M+27.3%$88.9M-16.7%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$1.3B+15.6%$1.3B+0.7%$1.2B+7.0%$1.1B+2.1%$1.2B+8.2%$1.3B+23.1%$1.1B+5.2%$1.1B-3.0%
Current Liabilities$383.2M-1.6%$402.5M-15.7%$364.8M+5.6%$345.5M+5.6%$389.6M+14.0%$477.5M+41.4%$345.5M+0.3%$327.1M-12.7%
Non-Current Liabilities$960.5M+24.3%$865.3M+10.7%$830.0M+7.6%$755.1M+0.5%$772.8M+5.5%$781.7M+14.1%$771.4M+7.6%$751.1M+1.9%
Long-Term Debt$922.3M+32.7%$823.7M+17.6%$788.2M+12.1%$691.7M-0.4%$695.2M+2.3%$700.4M+10.0%$702.9M+5.3%$694.4M+7.8%
Total Equity$1.8B+3.5%$1.8B+9.2%$1.8B+7.2%$1.8B-10.8%$1.8B-16.7%$1.7B-24.3%$1.7B-20.8%$2.1B+3.9%
Retained Earnings$1.8B+3.6%$1.8B+14.5%$1.8B+16.0%$1.8B-1.3%$1.8B-5.7%$1.6B-16.7%$1.6B-14.4%$1.9B+15.8%

Not reported in any period shown, so not listed: Inventory, Goodwill.

GPOR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPOR quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$149.9M-35.2%$292.9M+65.2%$185.4M+24.6%$209.1M+10.2%$231.4M+87.4%$177.3M-5.7%$148.8M-4.3%$189.7M+21.4%
Depreciation & Amortization$73.1M-0.8%$75.4M+14.9%$81.7M-3.1%$83.2M+0.5%$73.6M-6.3%$65.6M-18.0%$84.3M+4.1%$82.8M+4.2%
Stock-Based CompensationN/A$196K-93.6%N/AN/AN/A$3.0M+26.5%N/AN/A
Investing Cash Flow-$175.6M-20.9%-$138.4M-27.2%-$145.0M-88.4%-$130.3M+1.7%-$145.2M-13.8%-$108.8M+8.6%-$76.9M+34.4%-$132.6M+4.2%
Financing Cash Flow$23.8M+127.1%-$153.4M-137.3%-$42.0M+42.9%-$79.2M-43.7%-$87.8M-2931.5%-$64.6M-2.9%-$73.7M-65.0%-$55.2M-271.9%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

GPOR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

GPOR quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin39.3%-16.7pp52.0%+45.9pp44.9%41.9%+36.1pp56.0%+66.0pp6.1%-22.8pp-131.3%5.7%-19.4pp
Net Margin27.0%-14.3pp37.9%+38.1pp33.3%29.3%+34.8pp41.2%+55.7pp-0.2%-18.6pp-113.8%-5.5%
Return on Equity4.8%-5.7pp9.2%+9.2pp7.2%+23.2pp6.1%+6.7pp10.4%+11.7pp0.0%-2.4pp-15.9%-27.3pp-0.7%-31.4pp
Return on Assets2.8%-3.5pp5.4%+5.4pp4.4%+13.9pp3.8%+4.2pp6.2%+7.0pp0.0%-1.6pp-9.5%-17.0pp-0.4%-19.8pp
Current Ratio0.58+0.1x0.56+0.1x0.680.0x0.54-0.1x0.51-0.3x0.43-0.6x0.67-0.5x0.680.0x
Debt-to-Equity0.50+0.1x0.460.0x0.430.0x0.380.0x0.39+0.1x0.42+0.1x0.41+0.1x0.340.0x
Asset Turnover0.100.0x0.14+0.1x0.130.0x0.130.0x0.15+0.1x0.070.0x0.08-0.1x0.080.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: The current ratio is below 1.0 (0.68), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Gulfport Energy Corporation GPOR FY2025 $1.4B $428.0M 30.1% $3.1B 36/100
Sm Energy SM FY2025 $3.2B $648.0M 20.5% $9.1B 51/100
Northern O & G NOG FY2025 $2.5B $38.8M 1.6% $2.8B 48/100
Civitas Solns CIVI FY2024 $5.2B $838.7M 16.1% $2.3B 24/100
Vista Energy Sponsored ADR Series A VIST FY2025 $2.5B $719.1M 29.1% $8.7B 37/100
Murphy Oil MUR FY2025 $2.7B $104.2M 3.8% $5.6B 32/100

Frequently Asked Questions

What is Gulfport Energy Corporation's annual revenue?

Gulfport Energy Corporation (GPOR) reported $1.4B in total revenue for fiscal year 2025. This represents a 48.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gulfport Energy Corporation's revenue growing?

Gulfport Energy Corporation (GPOR) revenue grew by 48.5% year-over-year, from $958.1M to $1.4B in fiscal year 2025.

Is Gulfport Energy Corporation profitable?

Yes, Gulfport Energy Corporation (GPOR) reported a net income of $428.0M in fiscal year 2025, with a net profit margin of 30.1%.

Gulfport Energy Corporation (GPOR) reported diluted earnings per share of $21.48 for fiscal year 2025. This represents a 245.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Gulfport Energy Corporation (GPOR) had EBITDA of $904.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Gulfport Energy Corporation (GPOR) had $1.8M in cash and equivalents against $788.2M in long-term debt.

Gulfport Energy Corporation (GPOR) had an operating margin of 42.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Gulfport Energy Corporation (GPOR) had a net profit margin of 30.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Gulfport Energy Corporation (GPOR) has a return on equity of 23.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Gulfport Energy Corporation (GPOR) generated $803.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Gulfport Energy Corporation (GPOR) had $3.0B in total assets as of fiscal year 2025, including both current and long-term assets.

Gulfport Energy Corporation (GPOR) had 19M shares outstanding as of fiscal year 2025.

Gulfport Energy Corporation (GPOR) had a current ratio of 0.68 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Gulfport Energy Corporation (GPOR) had a debt-to-equity ratio of 0.43 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Gulfport Energy Corporation (GPOR) had a return on assets of 14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Gulfport Energy Corporation (GPOR) trades at 6.2x earnings, its market capitalization divided by net income of $496.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Gulfport Energy Corporation (GPOR) trades at 2.0x sales, its market capitalization divided by revenue of $1.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.1B as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Gulfport Energy Corporation (GPOR) has an Altman Z-Score of 3.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corporation (GPOR) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corporation (GPOR) has an earnings quality ratio of 1.88x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corporation (GPOR) has an interest coverage ratio of 11.06x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Gulfport Energy Corporation (GPOR) scores 36 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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