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Gulfport Energy Corp (GPOR) stock

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NYSE: GPOR NYSE Oil & Gas Exploration & Production Next results ~November 4, 2026

C+ Fundamentals grade

Gulfport Energy Corp is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

Gulfport Energy Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

Value diary

Our note on each quarter Gulfport Energy files

Where Gulfport Energy stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.54bn, up 35.2% on a year earlier, slower than the 90.7% growth a quarter earlier. That growth ranks 4 of 25 among the oil & gas exploration & production companies we cover. Free-cash-flow margin fell to 16.2% from 25.0% a year earlier. Operating margin widened to 45.0% from -3.3%. The diluted share count is up 4.7% on a year earlier, which dilutes existing holders. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 7 financial-health checks.

Our model value for Gulfport Energy is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 4, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Gulfport Energy Corp's trailing-twelve-month revenue grew 35.2% year on year, with a free-cash-flow margin of 16.2%. Where it stands out: operating margin of 45.0% ranks 3 of 42 oil & gas exploration & production companies we cover. Where it lags: change in growth rate of -55.6pp ranks 57 of 57 oil & gas exploration & production companies we cover.

Our discounted-cash-flow model values the business at ~$310 per share in the base case (~$220–$430 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth decelerating: TTM revenue growth slowed to 35.2% (-55.6pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Fast growth. Revenue grew 35.2% over the last 12 months, against a median of 10.6% for oil & gas exploration & production companies we cover.
  • High operating margin. 45.0% of revenue is left as operating profit, against a median of 19.9% for oil & gas exploration & production companies we cover.
  • Margins widening. Operating margin is up 48.3 points on a year ago.

Things to watch

  • Results due soon. Results are expected around 3 November; the share price can move sharply on the day.
  • Growth slowing. The growth rate is 55.6 points lower than a quarter earlier.
  • Share dilution. Diluted shares rose 4.7% in a year.
  • Weak cash conversion. Free cash flow was 50% of net income over the last 12 months.
  • Heavily shorted. 11.3% of the shares available to trade are sold short (5.9 days of average volume to cover).
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 11.2% over 90 days.

Latest results: FY2026 Q2

Filed August 4, 2026
Earnings per share
$3.92 against an average estimate of $3.91: beat by 0.1%
Revenue
$323m, down 27.8% on a year earlier
Share reaction
-3.5% in the first session after the results on August 3, 2026, against +3.3% for the S&P 500
Guidance given
full-year base capital expenditure $430m (full-year 2026); discretionary acreage acquisition program target $140m (remainder of 2026)
Next report
November 4, 2026; average EPS estimate $5.23

Gulfport Energy's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.2%
  • 1 week-1.0%
  • 1 month+8.7%
  • This year-19.4%
  • 1 year-13.9%
  • 5 years+106.3%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Operating margin
45.0%
Net margin
32.3%
EPS (TTM, diluted)
$26.63

Growth

Revenue growth
+35.2%
Change in growth rate
−55.6 pts
Share count change
+4.7%

Cash

Free cash flow (TTM)
$250M
FCF margin
16.2%
Stock pay % of revenue
0.7%

Earnings

Last results
August 3, 2026
Next results (est.)
November 3, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Gulfport Energy Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

Our value per share comes from a discounted-cash-flow model of Gulfport Energy Corp's free cash flow after stock-based pay ( $300M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Gulfport Energy Corp as an oil and gas producer, with every model that fits that kind of business. Cost of equity 7.7%: the 10-year Treasury yield (4.9%) plus a beta of 0.62 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Proved-reserve net asset value The SEC standardised measure of the company's proved oil and gas reserves (future net cash flows after tax at SEC average prices, discounted at 10%) less debt and other claims, per share. ~$140 Primary model, counts double
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$310 ~$220–$430 Included
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$190 ~$150–$300 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$1300 ~$880–$2000 Left out: out of range vs price (7.75x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$600 ~$500–$760 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Gulfport Energy Corp with oil and gas producers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025Now
Share price$73.64$133.20$184.20$207.99$167.59
Market value$1.5bn$2.5bn$3.3bn$3.8bn$3.1bn
+ Net debt (− = net cash)$687m$665m$701m$786m$921m
Enterprise value$2.2bn$3.2bn$4.0bn$4.6bn$4.0bn
Multiples
Price / sales 1.1x1.4x3.5x2.7x2.0x
Price / earnings 3.0x1.7x—9.0x6.3x
Price / free cash flow 5.4x13.5x17.0x13.9x12.5x
EV / EBITDA 2.7x2.5x45.3x5.1x4.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

45 /100

Moderate moat

How hard Gulfport Energy's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.8% of total assets over 10 years.

  • Pricing power 12 / 20

    Gross margin has been a median 70.3%, moving by 10.4 percentage points (standard deviation) across 7 years.

  • Durability 3 / 20

    Operating margin has been a median 12.8%; its worst year was -262.1%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 6 of 10 years, at a median 8.3% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 88.4% over five years; stock-based pay has been a median 1.2% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $359m and EPS of $5.23 (range $4.68 to $5.79) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $23.20 +5% $1.5bn +5%
Next $25.33 +9% $1.5bn −1%

Next year's EPS estimate has moved −11.2% in 90 days, across 15 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −2.7% on 90 days ago. In the last 30 days, 4 analysts raised Gulfport Energy Corp's forecast and 4 cut it.

Consensus EPS forecast Gulfport Energy Corp, last 90 days
$22.00 $24.00 $26.00 $28.00 $30.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $23.84 Current fiscal year, 60 days ago: $23.45 Current fiscal year, 30 days ago: $23.51 Current fiscal year, 7 days ago: $23.20 Current fiscal year, Now: $23.20 $23.20 Next fiscal year, 90 days ago: $28.52 Next fiscal year, 60 days ago: $27.54 Next fiscal year, 30 days ago: $25.88 Next fiscal year, 7 days ago: $25.33 Next fiscal year, Now: $25.33 $25.33

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $23.84$28.52
60 days ago $23.45$27.54
30 days ago $23.51$25.88
7 days ago $23.20$25.33
Now $23.20$25.33

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $3.91 $3.92 +0.1%
Mar 2026 $7.73 $7.28 −5.8%
Dec 2025 $5.64 $5.75 +1.9%
Sept 2025 $4.67 $4.93 +5.7%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 3, 2026
  • full-year base capital expenditure full-year 2026 about $430m
    “Updating full-year base capital expenditure guidance to approximately $430 million, including $35 million for maintenance land and seismic investments” source
  • discretionary acreage acquisition program target · discretionary acreage acquisitions remainder of 2026 about $140m New
    “Announcing new discretionary acreage acquisition program, targeting an additional $140 million during the remainder of 2026, including $40.3 million deployed in the second quarter of 2026” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Gulfport Energy Corp's revenue by +0.6% next year and +5.5% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (-3.1%, weight 69%) and the company's own record (+8.9%, weight 31%) . How the weights are set.

Analyst recommendations

15 analysts, Nov 2026
Buy747%
Hold747%
Sell17%

Monthly trend

  1. Nov 20266715
  2. Oct 202667114
  3. Sep 202617513

Counts of recommendations published by analysts covering Gulfport Energy Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
11.3%
of tradable shares
Days to cover
5.9
at average volume
Short interest, 1 month
+32%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
2.1%
of shares
Employees
245
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −9.9%

$186.01 on October 31, 2025 to $167.59

ThenNowEffect
Revenue (last 12 months) $1.1bn $1.5bn +35.2%
P/S multiple 2.9x 2.0x −30.2%
Share count 18m 19m −4.5%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years +25.8%

$133.17 on November 3, 2023 to $167.59

ThenNowEffect
Revenue (last 12 months) $2.2bn $1.5bn −30.4%
Net margin 61.0% 32.3% −47.0%
P/E multiple 1.9x 6.3x +230.1%
Share count 19m 19m +3.4%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
GPOR+2%+81%+38%+13%−19%
Industry peers (median)+55%−8%+1%−15%+18%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
GPOR58%67%50%50%55%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
GPOR−37%−27%−19%−21%−31%
S&P 500−25%−10%−8%−19%−9%

Worst fall since May 18, 2021: 43% from June 7, 2022 to February 6, 2023. Getting back needed a 76% gain, reached on June 21, 2023, 135 days after the low.

Price behaviour

52-week range
$150.19 – $222.49
From 52-week high
−24.7%
vs 50-day average
+0.8%
vs 200-day average
−6.3%
Volatility (1 year)
33%
Beta vs S&P 500
-0.33

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
7 up, 5 down
typical move ±4.4%
After a week
8 up, 4 down
typical move ±6.1%
After a month
10 up, 2 down
typical move ±9.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 3, 2026 −3.5% +3.3% +4.1% +13.2%
May 5, 2026 −7.4% +2.2% −7.4% −12.2%
February 24, 2026 +0.8% +1.6% +6.5% +7.6%
November 4, 2025 +1.0% −0.8% +8.7% +11.1%
August 5, 2025 +3.1% +0.3% −0.4% +5.3%
May 6, 2025 +4.4% −0.4% +9.2% +3.9%
February 25, 2025 −5.6% −0.4% −6.0% +2.3%
November 5, 2024 +11.3% +3.7% +17.3% +29.8%
August 6, 2024 −0.3% +0.2% +4.8% +3.5%
April 30, 2024 −8.6% −1.9% −4.3% −2.5%
February 27, 2024 +0.8% +0.1% +1.8% +13.3%
October 31, 2023 +5.9% +1.7% +3.0% +11.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Gulfport Energy Corp in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Gulfport Energy Corp
$500M $1B $1.5B $2B $2.5B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $2.3B Revenue (TTM), FY23 Q4: $1.8B Revenue (TTM), FY24 Q1: $1.3B Revenue (TTM), FY24 Q2: $1.2B Revenue (TTM), FY24 Q3: $1.2B Revenue (TTM), FY24 Q4: $958.1M Revenue (TTM), FY25 Q1: $871.9M Revenue (TTM), FY25 Q2: $1.1B Revenue (TTM), FY25 Q3: $1.3B Revenue (TTM), FY25 Q4: $1.4B Revenue (TTM), FY26 Q1: $1.7B Revenue (TTM), FY26 Q2: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $2.3B
FY23 Q4 $1.8B
FY24 Q1 $1.3B
FY24 Q2 $1.2B
FY24 Q3 $1.2B
FY24 Q4 $958.1M
FY25 Q1 $871.9M
FY25 Q2 $1.1B
FY25 Q3 $1.3B
FY25 Q4 $1.4B
FY26 Q1 $1.7B
FY26 Q2 $1.5B
Revenue growth, TTM YoY Gulfport Energy Corp
-50% 0% 50% 100% 150% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 103.8% Revenue growth, TTM YoY, FY23 Q4: 34.6% Revenue growth, TTM YoY, FY24 Q1: -43.3% Revenue growth, TTM YoY, FY24 Q2: -44.8% Revenue growth, TTM YoY, FY24 Q3: -47.2% Revenue growth, TTM YoY, FY24 Q4: -46.5% Revenue growth, TTM YoY, FY25 Q1: -35.1% Revenue growth, TTM YoY, FY25 Q2: -6.7% Revenue growth, TTM YoY, FY25 Q3: 4.7% Revenue growth, TTM YoY, FY25 Q4: 48.5% Revenue growth, TTM YoY, FY26 Q1: 90.7% Revenue growth, TTM YoY, FY26 Q2: 35.2% 35.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 103.8%
FY23 Q4 34.6%
FY24 Q1 -43.3%
FY24 Q2 -44.8%
FY24 Q3 -47.2%
FY24 Q4 -46.5%
FY25 Q1 -35.1%
FY25 Q2 -6.7%
FY25 Q3 4.7%
FY25 Q4 48.5%
FY26 Q1 90.7%
FY26 Q2 35.2%
Operating margin (TTM) Gulfport Energy Corp
-50% 0% 50% 100% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 63.8% Operating margin (TTM), FY23 Q4: 54.4% Operating margin (TTM), FY24 Q1: 39.7% Operating margin (TTM), FY24 Q2: 33.9% Operating margin (TTM), FY24 Q3: 29.9% Operating margin (TTM), FY24 Q4: -24.7% Operating margin (TTM), FY25 Q1: -35.2% Operating margin (TTM), FY25 Q2: -3.3% Operating margin (TTM), FY25 Q3: 8.4% Operating margin (TTM), FY25 Q4: 42.2% Operating margin (TTM), FY26 Q1: 49.1% Operating margin (TTM), FY26 Q2: 45.0% 45.0%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 63.8%
FY23 Q4 54.4%
FY24 Q1 39.7%
FY24 Q2 33.9%
FY24 Q3 29.9%
FY24 Q4 -24.7%
FY25 Q1 -35.2%
FY25 Q2 -3.3%
FY25 Q3 8.4%
FY25 Q4 42.2%
FY26 Q1 49.1%
FY26 Q2 45.0%
FCF margin (TTM) Gulfport Energy Corp
0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 9.0% FCF margin (TTM), FY23 Q4: 10.4% FCF margin (TTM), FY24 Q1: 6.1% FCF margin (TTM), FY24 Q2: 10.2% FCF margin (TTM), FY24 Q3: 13.5% FCF margin (TTM), FY24 Q4: 20.4% FCF margin (TTM), FY25 Q1: 22.4% FCF margin (TTM), FY25 Q2: 25.0% FCF margin (TTM), FY25 Q3: 24.2% FCF margin (TTM), FY25 Q4: 19.4% FCF margin (TTM), FY26 Q1: 21.7% FCF margin (TTM), FY26 Q2: 16.2% 16.2%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 9.0%
FY23 Q4 10.4%
FY24 Q1 6.1%
FY24 Q2 10.2%
FY24 Q3 13.5%
FY24 Q4 20.4%
FY25 Q1 22.4%
FY25 Q2 25.0%
FY25 Q3 24.2%
FY25 Q4 19.4%
FY26 Q1 21.7%
FY26 Q2 16.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Gulfport Energy took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $1.4B
  2. Cost of revenue $359M · 25.2%
  3. Gross profit $1.1B · 74.8%
  4. Selling, general and admin $42.5M · 3.0%
  5. Other operating costs $421M · 29.6%
  6. Operating income $600M · 42.2%
  7. Income tax $115M · 8.1%
  8. Interest and other $57.1M · 4.0%
  9. Net income $428M · 30.1%

Shares of revenue. Source: Gulfport Energy's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 86 128 229 249 263 671 709 386 1,320 1,552 1,563 867 1,331 1,792 958 1,423 1,539
Gross profit — — — — — — — — — 1,065 1,054 410 974 1,443 607 1,064 1,174
EBITDA 54 90 173 188 174 491 −997 −622 920 886 −1,154 −1,123 811 1,295 89 905 1,006
Operating income 25 51 111 97 55 226 −1,335 −868 556 399 −1,704 −1,363 543 975 −237 600 692
Net income 24 47 108 68 153 247 −1,225 −980 435 431 −2,002 −1,625 495 1,471 −261 428 497
Diluted EPS $4.40 $8.56 $17.60 $9.68 $15.76 $23.04 −$98.16 −$63.76 $19.28 $19.60 −$99.92 −$81.12 $20.32 $66.46 −$14.72 $21.48 $26.63
Growth (year on year)
Revenue — +48.8% +79.2% +8.6% +5.6% +155.3% +5.7% −45.6% +242.1% +17.5% +0.7% −44.6% +53.6% +34.6% −46.5% +48.5% +35.2%
EBITDA — +65.2% +93.3% +8.5% −7.3% +181.7% −303.0% — — −3.8% −230.3% — — +59.6% −93.1% +916.8% +274.1%
Operating income — +102.6% +118.6% −12.3% −43.0% +306.8% −691.6% — — −28.2% −527.0% — — +79.5% −124.3% — —
Net income — +100.5% +128.9% −36.9% +124.1% +61.5% −595.1% — — −1.1% −565.1% — — +197.3% −117.8% — —
Diluted EPS — +94.5% +105.6% −45.0% +62.8% +46.2% −526.0% — — +1.7% −609.8% — — +227.1% −122.1% — —
Margins
Gross margin — — — — — — — — — 68.6% 67.4% 47.3% 73.2% 80.5% 63.3% 74.8% 76.3%
EBITDA margin 63.1% 70.1% 75.6% 75.5% 66.4% 73.2% −140.6% −161.2% 69.7% 57.1% −73.8% −129.6% 60.9% 72.3% 9.3% 63.6% 65.4%
Operating margin 29.1% 39.7% 48.4% 39.1% 21.1% 33.6% −188.3% −225.0% 42.1% 25.7% −109.0% −157.2% 40.8% 54.4% −24.7% 42.2% 45.0%
Net margin 27.5% 37.0% 47.3% 27.5% 58.3% 36.9% −172.8% −253.9% 33.0% 27.7% −128.1% −187.5% 37.2% 82.1% −27.3% 30.1% 32.3%
Free-cash-flow margin 4.4% −12.4% −56.3% −224.2% −234.9% −137.1% −177.3% −100.3% −29.1% −7.3% 0.3% −31.4% 20.9% 10.4% 20.4% 19.4% 16.2%
Cash flow
Cash from operations 53 86 158 199 191 410 322 338 680 786 724 95 739 723 650 803 837
Capital spending 50 102 287 757 808 1,329 1,579 725 1,065 899 720 367 461 537 454 528 587
Free cash flow 4 −16 −129 −558 −617 −919 −1,257 −387 −385 −113 4 −272 278 186 196 276 250
Stock-based pay 0 0 1 3 6 9 9 7 6 7 5 16 6 9 11 12 12
Free cash flow after stock pay 3 −16 −130 −561 −623 −928 −1,266 −394 −391 −120 −1 −288 273 176 185 263 238
Balance sheet
Cash 2 2 94 167 459 142 113 1,276 100 52 6 90 7 2 1 2 1
Total debt 0 52 2 302 302 704 952 1,621 2,074 2,118 1,979 2,259 694 667 703 788 922
Net debt (negative = net cash) −2 49 −91 135 −157 561 839 345 1,974 2,066 1,973 2,169 687 665 701 786 921
Diluted shares 5m 6m 6m 7m 10m 11m 12m 15m 23m 22m 20m 20m 20m 19m 18m 18m 19m
Returned to shareholders
Buybacks — — — — — — — 0 0 200 30 0 250 — — — —
Total returned — — — — — — — 0 0 200 30 0 250 — — — —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 7 checks passed · June 30, 2026
What it owns · $3.2bn
Short-term assets $221mLonger-term assets $3.0bn
What it owes, and who funded it · $3.2bn
Short-term liabilities $383mLonger-term liabilities $960mShareholders' equity $1.8bn
  • Short-term assets cover short-term liabilities $221m of assets due within a year against $383m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $221m short-term assets against $960m of longer-dated liabilities.
  • More cash than debt $1m of cash against $922m of debt.
  • Debt below 40% of shareholders' equity Debt is 50% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 130% to 50% over five years.
  • A year's operating cash flow covers at least 20% of debt $837m of operating cash flow against $922m of debt.
  • Operating profit covers interest at least five times over Operating income of $692m against $58m of interest.

From Gulfport Energy Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+4.7%
year over year
Days sales outstanding
27 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas exploration & production
Last 12 months unless stated GPOR MGY KOS MNR VET NOG Median
Revenue, last 12 months $1.5bn $1.5bn $1.7bn $1.4bn $1.3bn $1.9bn $1.4bn
Revenue growth, last 12 months 35.2% 11.4% 20.9% 34.4% 11.9% −25.6% 10.6%
Revenue growth, 3-year average −11.4% 1.4% −0.4% 14.8% — −4.8% 1.4%
Revenue growth, latest quarter −27.8% 50.1% 31.9% 40.7% — 5.4% 31.5%
Gross margin 76.3% — — — — 74.2% 75.2%
Operating margin 45.0% 38.0% — 14.4% — −24.1% 21.1%
Operating margin, 3-year average 25.2% 39.2% — 27.5% — 17.4% 16.5%
Net margin 32.3% 28.8% −27.4% 7.4% −37.0% −25.4% 10.1%
Cash from operations / revenue 54.4% 70.1% 28.6% 41.3% 62.6% 72.0% 42.4%
Free-cash-flow margin 16.2% 36.9% 28.6% 19.3% 26.1% 75.7% 19.3%
Free-cash-flow margin, 3-year average 17.2% 34.2% 28.0% 25.9% 5.6% 66.7% 19.1%
Stock pay / revenue 0.7% 2.4% 1.5% 0.9% — 0.8% 1.5%
Change in share count 4.7% −2.5% 15.1% 46.5% −2.7% 0.9% 0.4%

Median of all 57 companies we cover in oil & gas exploration & production. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 oil & gas exploration & production companies
Measure Company Peer median Rank
Revenue growth Growth 35.2% 10.6% 6 of 57
Change in growth rate Growth -55.6pp +4.9pp 57 of 57
Gross margin Profitability 76.3% 83.5% 7 of 12
Operating margin Profitability 45.0% 19.9% 3 of 42
Net margin Profitability 32.3% 10.1% 6 of 57
Free-cash-flow margin Cash generation 16.2% 23.2% 33 of 51
Stock pay as % of revenue Cash generation 0.7% 1.2% 10 of 47
Long-term debt as % of assets Balance sheet 29.1% 17.6% 32 of 43
Change in share count Balance sheet 4.7% 0.4% 36 of 48
Days sales outstanding Balance sheet 27 days 41 days 8 of 42

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
Natural Gas Production $1.1B ▲ 47.9%
Oil and Condensate $134M ▲ 31.6%
Naturalgasliquidsales $133M ▲ 18.3%

These categories overlap or exclude eliminations, so shares aren't shown.

From Gulfport Energy Corp's 10-K filed February 25, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$3.6B
Institutions reporting
290
Shares held vs prior quarter
▲ 8.4%
Positions opened / closed
45 / 58

Top buyers and sellers, Q2 2026: 167 institutions bought and 144 sold ; the biggest buyer was Blackrock, Inc (+1.1M shares) and the biggest seller Gemsstock Ltd (−368K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Silver Point Capital L.P. $442M 2.6M 12.2% 0.0%
Blackrock, Inc. $386M 2.3M 10.7% ▲ 95.3%
State Street Corp $168M 991K 4.7% ▲ 29.6%
FMR LLC $146M 862K 4.0% ▼ 5.9%
Vanguard Capital Management LLC $113M 666K 3.1% ▼ 4.7%
Dimensional Fund Advisors LP $106M 627K 2.9% ▼ 0.4%
Nomura Asset Management International Inc. $94.8M 559K 2.6% ▼ 5.3%
Victory Capital Management Inc $90M 531K 2.5% ▼ 1.4%
Jennison Associates LLC $89.5M 527K 2.5% ▼ 15.1%
T. Rowe Price Investment Management, Inc. $89.1M 525K 2.5% ▲ 41.4%
Adage Capital Partners Gp, L.L.C. $79.8M 470K 2.2% ▲ 2.2%
Vanguard Portfolio Management LLC $77.1M 454K 2.1% ▲ 46.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Gulfport Energy Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $256,976 1 trade by 1 insider, last 12 months Insider sales History → $252M 31 trades by 11 insiders · 0% under pre-set plans
Net ▼ $251M net selling
Insider Date Trade Shares Price Value
Cutt Timothy J. Director September 24, 2026 Sell 2,500 $158.98 $397,450
Willrath Matthew VP & CAO September 2, 2026 Sell 325 $182.69 $59,374
Dell'Osso Domenic J Jr President & CEO August 7, 2026 Buy 1,600 $160.61 $256,976
Martinez Jason Joseph Director April 2, 2026 Sell 400 $213.40 $85,360
Zitkus Lester SVP, Land March 24, 2026 Sell 1,873 $213.90 $400,635
Sluiter Michael SVP of Reservoir Engineering March 5, 2026 Sell 2,055 $213.10 $437,920
Willrath Matthew VP & CAO March 5, 2026 Sell 497 $215.28 $106,994
Craine Patrick K. CLAO and Corp Secretary March 5, 2026 Sell 1,000 $207.93 $207,930
Craine Patrick K. CLAO and Corp Secretary March 5, 2026 Sell 1,000 $210.25 $210,250
Cutt Timothy J. Director March 4, 2026 Sell 2,500 $209.13 $522,825
Silver Point Capital L.P. Director March 3, 2026 Sell 84,416 $204.22 $17.2M
Cutt Timothy J. Director March 2, 2026 Sell 500 $211.05 $105,525

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

In the last 12 months, 1 member of Congress disclosed 0 purchases and 1 sale of Gulfport Energy Corp shares.

  • Gilbert Ray Cisneros, Jr.(D-CA 31):Sale (full), $1,001 - $15,000, traded January 9, 2026, filed February 13, 2026
  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded July 18, 2025, filed August 14, 2025
  • Gilbert Ray Cisneros, Jr.(D-CA 31):Purchase, $1,001 - $15,000, traded July 7, 2025, filed August 14, 2025

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 3, 2026 estimated from the company's past filing pattern, not announced

  • August 3, 2026
  • May 5, 2026
  • February 24, 2026
  • November 4, 2025
  • August 5, 2025
  • May 6, 2025

Recent SEC filings

Data status

When each part of this page on Gulfport Energy Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Gulfport Energy Corp in brief

What does Gulfport Energy Corp do?
Gulfport Energy Corp is a US-listed company in the oil & gas exploration & production industry. Its financial year ends in December.
What is Gulfport Energy Corp's stock ticker?
Gulfport Energy Corp trades under the ticker GPOR on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Gulfport Energy Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Gulfport Energy Corp reported revenue of $1.5B, 35.2% higher than a year earlier, according to its SEC filings.
What is Gulfport Energy Corp's free cash flow?
Gulfport Energy Corp's free-cash-flow margin is 16.2% of revenue over the trailing twelve months, ranking 33 of the 51 oil & gas exploration & production companies we cover.
Who are Gulfport Energy Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Silver Point Capital L.P., Blackrock, Inc. and State Street Corp. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Gulfport Energy Corp's market cap?
On November 2, 2026, Gulfport Energy Corp's market capitalisation was about $3.1B, with a price-to-earnings ratio of 6.3 and net debt of $921M. Market figures come from third-party market data and may be delayed.
How much debt does Gulfport Energy Corp have?
Gulfport Energy Corp's debt-to-equity ratio is 50.5%, from its latest balance sheet (129.7% five years earlier). The financial health section below sets out its other solvency checks.
Who are Gulfport Energy Corp's competitors?
In our Oil & Gas Exploration & Production peer group, the companies closest to Gulfport Energy Corp are Magnolia Oil & Gas Corp, Kosmos Energy Ltd., Mach Natural Resources LP, Vermilion Energy Inc. and Northern OIL & GAS, Inc. The side-by-side comparison below sets their revenue, margins and growth against Gulfport Energy Corp's.
Are insiders buying or selling Gulfport Energy Corp stock?
Over the last 12 months, Gulfport Energy Corp's directors and officers reported 1 open-market purchases and 31 sales on Form 4. The insider trading page charts every trade.
When is Gulfport Energy Corp's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Gulfport Energy Corp announces its own schedule.