arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

download Export Data

GULFPORT ENERGY CORP

GPOR

$162.93 ▲ +4.26 (+2.68%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

auto_awesome

Analytical Summary

GULFPORT ENERGY CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.0B

Dividend Yield —

Revenue Growth 48.5% ↗

Op. Margin 42.2% ↗

ROIC 18.0% ↗

FCF / Share $44.08 ↗

Trailing P/E 7.5x

Price / Book 1.7x

FCF Yield 27.1%

Debt / Equity 0.43

info Valuation on last close. End-of-day price, Aug 7, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.42B

↑ +48.5% —

Net Income Profit after all expenses

$427.81M

↑ +263.7% —

Operating Margin Operating profit as % of sales

42.2%

↑ +270.8% 95th

FCF / Share Free cash flow per share

$44.08

↑ +22.4% —

Long-Term Debt Long-term obligations

$788.19M

↑ +12.1% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	48.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+869%)	-46.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1030%)	34.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+592%)	53.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+972%)	-44.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-991%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+207%)	2.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-47%)	242.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4743%)	-45.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1012%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	155.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3009%)	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	8.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	79.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1484%)	48.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+876%)	—	—
EPS Growth YoY (%)	N/M	N/M	228.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	18.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	1.7% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	35.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	46.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	62.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	105.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	96.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	N/M	197.3% Excellent Excellent Year-over-year change in net income	N/M	18.8% Good Good Year-over-year change in net income	N/M	-1.1% Weak Weak Year-over-year change in net income	N/M	20.0% Good ↓ Good Declining Year-over-year change in net income	N/M	61.5% Excellent ↓ Excellent Declining Year-over-year change in net income	124.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-36.9% Weak ↓ Weak Declining Year-over-year change in net income	128.9% Excellent Excellent Year-over-year change in net income	100.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	22.4% Good ↓ Good Declining Year-over-year change in free cash flow	-7.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.9% Fair ↓ Fair Declining Year-over-year change in free cash flow	6056.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-86.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	4.8% Caution ↓ Caution Declining Year-over-year change in free cash flow	13.9% Fair ↑ Fair Improving Year-over-year change in free cash flow	37.6% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-14.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-32.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	94.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-30.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	9.8% Fair ↓ Fair Declining Year-over-year change in free cash flow	65.8% Excellent Excellent Year-over-year change in free cash flow	56.7% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-13.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	59.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	41.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.1% Excellent Excellent Compound annual revenue growth over 3 years	42.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	28.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	38.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.0% Good ↓ Good Declining Compound annual revenue growth over 5 years	40.9% Excellent Excellent Compound annual revenue growth over 5 years	50.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.1% Caution Caution Compound annual EPS growth over 3 years	—	—	102.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	-5.9% Weak Weak Compound annual EPS growth over 3 years	—	—	9.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	22.4% Excellent Excellent Compound annual EPS growth over 3 years	30.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	42.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+181%)	-24.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	54.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+263%)	40.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+172%)	-157.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1148%)	-109.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-827%)	29.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	41.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+177%)	-225.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	-188.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1354%)	33.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+125%)	21.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	39.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+160%)	48.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+223%)	39.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+165%)	29.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	—
Effective Tax Rate (%) (%)	21.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-55.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	30.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+276%)	-27.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	82.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+926%)	37.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+365%)	-187.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2444%)	-128.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1701%)	31.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+297%)	33.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+312%)	-253.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3273%)	-172.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2258%)	36.9% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+361%)	58.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+629%)	27.5% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+243%)	47.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+491%)	37.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+363%)	27.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+244%)	—
FCF Margin (%) (%)	56.5% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	67.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	55.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	46.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	55.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	51.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	87.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	45.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	61.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	72.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	69.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	67.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	62.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.36x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.75x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	18.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	53.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-69.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	10.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-22.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-53.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	20.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	19.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	29.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	21.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-53.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-43.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-40.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	16.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	15.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	23.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+94%)	-15.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	68.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+467%)	90.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+650%)	—	-152.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1369%)	12.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	14.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	-44.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-474%)	-60.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-601%)	10.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-10%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	6.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	17.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+43%)	22.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+87%)	18.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	1.26x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+153%)	-7.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1603%)	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+201%)	0.64x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.66x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+48%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	—	—
Interest Coverage (x)	11.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-11.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.90x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	5.07x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-13.67x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-26.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	9.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.17x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	13.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	79.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	10.85x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$786.37M	$701.38M	$665.45M	$686.90M	$2.17B	$1.97B	$2.07B	$1.94B	$345.17M	$-102.97M	$559.49M	$-156.96M	$135.06M	$-91.75M	$47.03M	$-1.72M	$-5.94M
Debt / EBITDA (x)	0.87x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.52x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.86x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.72x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.41x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.23x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.61x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.73x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.61x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$78.07	$53.08	$96.10	$65.95	$5.41	$9.75	$7.76	$7.34	$3.14	$7.11	$7.86	$3.40	$4.45	$4.70	$2.92	$2.01	—
Basic EPS, GAAP (USD)	$21.74	$-14.72	$67.24	$20.45	$-10.14	$-12.49	$2.46	$2.42	$-7.97	$-12.27	$2.90	$1.98	$1.22	$2.22	$1.08	$0.55	—
Free Cash Flow per Share (USD)	$44.08	$36.01	$38.79	$36.62	$0.59	$4.52	$4.31	$3.78	$2.75	$3.23	$4.80	$2.47	$3.56	$3.24	$1.96	$1.25	—
Book Value per Share (USD)	$97.59	$96.15	$118.12	$28.77	$-1.87	$8.23	$20.42	$16.94	$13.75	$18.82	$26.81	$24.07	$16.68	$11.37	$4.73	$2.93	—
Tangible Book Value per Share (USD)	$97.59	$96.15	$118.12	$28.77	$-1.87	$8.23	$20.42	$16.94	$13.75	$18.82	$26.81	$24.07	$16.68	$11.37	$4.73	$2.93	—
Basic Weighted Avg Shares (shares)	18.22M	18.05M	18.64M	20.18M	160.23M	160.34M	174.68M	179.83M	122.95M	99.79M	85.45M	77.38M	55.93M	48.75M	43.86M	42.67M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Working Capital (USD)	$-115.95M	$-114.19M	$52.35M	$-391.05M	$-100.54M	$-145.32M	$-222.48M	$-221.36M	$1.22B	$15.04M	$-70.37M	$327.16M	$108.83M	$84.94M	$-29.20M	—	—
LT Debt (USD)	$788.19M	$702.86M	$667.38M	$694.15M	$2.26B	$1.98B	$2.12B	$2.04B	$1.62B	$10.00M	$701.83M	$302.00M	$302.14M	$2.14M	$49.50M	—	—
Total Equity (USD)	$1.83B	$1.71B	$2.16B	$549.48M	$-300.50M	$1.31B	$3.33B	$3.10B	$2.18B	$2.04B	$2.30B	$2.05B	$1.13B	$632.35M	$211.06M	$125.05M	$114.10M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2020 10-K ↗	FY 2020 Dec 31, 2019 10-K ↗	FY 2019 Dec 31, 2018 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Dec 31, 2016 10-K ↗	FY 2016 Dec 31, 2015 10-K ↗	FY 2015 Dec 31, 2014 10-K ↗	FY 2014 Dec 31, 2013 10-K ↗	FY 2013 Dec 31, 2012 10-K ↗	FY 2012 Dec 31, 2011 10-K ↗	FY 2011 Dec 31, 2010 10-K ↗	FY 2010 Dec 31, 2009 10-K ↗	FY 2009 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$1.42B	$958.13M	$1.79B	$1.33B	$866.54M	$1.56B	$1.36B	$1.32B	$385.91M	$709.48M	$671.27M	$262.75M	$248.93M	$229.25M	$127.92M	$85.97M	—
Depreciation Expense (USD)	$304.16M	$325.72M	$319.71M	$267.76M	$239.74M	$550.11M	$486.66M	$364.63M	$245.97M	$337.69M	$265.43M	$118.88M	$90.75M	$62.32M	$38.91M	$29.23M	—
Net Income, GAAP (USD)	$427.81M	$-261.39M	$1.47B	$494.70M	$-1.63B	$-2.00B	$430.56M	$435.15M	$-979.71M	$-1.22B	$247.40M	$153.19M	$68.37M	$108.42M	$47.36M	$23.63M	—
Operating Cash Flow (USD)	$803.19M	$650.03M	$723.18M	$739.08M	$95.30M	$723.99M	$752.49M	$679.89M	$337.84M	$322.18M	$409.87M	$191.06M	$199.16M	$158.14M	$85.83M	$53.30M	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 17 years · 63 quarters

GULFPORT ENERGY CORP

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare GPOR with peers