Gulfport Energy Corporation

GPOR Energy Oil & Gas E&P

Gulfport Energy Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 48.5% from fiscal 2024.

Revenue
−4.55%
EPS
+21.8%
Free cash flow
−226.9%
Total debt
+48.7%

Quarter to September 2026, against a year earlier

151.08 4.00 −2.58%
Market cap
$2.7B
P/E
6.0×
Fwd P/E
6.6×
Dividend yield
—
F-score
7/9
Altman Z
3.83
Beneish M
−2.85
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.26
Sold, $m 187.19
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell 1 3 — 9 1 — — — — 2 — —
Insider Ownership 2.50%

Capital & Financial Ratios $m

Size
Market Cap 2,740.00
Revenue ttm 1,521.42
Net income ttm 481.74
Free cash flow ttm 70.17
Net debt Q 945.21
Valuation
P/E 5.96
Forward P/E 6.58
Price / sales 1.81
Forward P/S Powerpack
Price / FCF 39.20
Price / book 1.46
Financial health
Current ratio Q 0.79 (below 1: weak)
Debt / equity Q 0.57
Interest coverage Q 8.14
Growth
Revenue growth Q −4.55% (below 0%: shrinking)
Operating income growth Q −11.47% (below 0%: shrinking)
EPS, this year +13.73%
EPS, next year A +5.90%
Revenue, next year A +40.31% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +16.40% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 55.41%
10-year low 10-year high
P/S against its own 10 years 30.91%
10-year low 10-year high
P/B against its own 10 years 29.12%
10-year low 10-year high
EV/Sales against its own 10 years 32.00%
10-year low 10-year high
EV/FCF against its own 10 years 98.11%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 235 60 47 127
Receivables 145 165 194 157
Inventory — — — —
Other — — — —
397 231 249 294
2023 2024 2025 Q'26
Payables 310 298 342 335
ST’ Debt — — — —
Other — — — —
344 346 365 373

Compound Annual Growth %

10y 5y 3y
Sales 7.21% 10.42% 2.24%
Cash Flow 9.57% 53.16% 2.81%
Earnings 0.00% 0.00% (1.37%)
Book Value (1.05%) 0.00% 30.33%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 8.87 4.85 5.45 — —
’25 (0.07) 9.12 4.45 6.83 21.48
’24 2.34 (1.51) (0.83) (15.40) (14.72)
’23 22.90 4.18 27.37 11.13 66.46
’22 (23.23) 10.34 (1.01) 32.35 20.32
’21 0.05 1.61 (22.50) 22.40 6.73
’20 (3.24) (3.51) (2.37) (1.02) (10.14)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 438 323 362 — —
’25 197 448 380 398 1,423
’24 283 181 254 240 958
’23 731 305 267 489 1,792
’22 (308) 465 191 982 1,331
’21 247 31 (243) 773 809
’20 299 186 136 245 867
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 293 150 184 — —
’25 177 231 209 185 803
’24 188 123 190 149 650
’23 304 107 156 156 723
’22 254 130 168 188 739
’21 123 87 126 128 465
’20 131 116 (47) (105) 95
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 155 (25) (101) — —
’25 69 87 79 41 276
’24 70 (3) 58 72 196
’23 176 (45) 19 39 188
’22 173 29 20 59 282
’21 66 2 48 44 160
’20 61 (44) (109) (130) (221)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 386 1,320 1,552 1,563 867 809 1,331 1,792 958 1,423 1,521 +15.6% 1,996 1,980 2,149 +14.7%
Gross margin, % 78.71 92.32 91.75 95.30 93.74 93.61 95.13 96.17 92.68 94.08 94.10 +15.4 pt
EBT (983) 437 430 (2,010) (1,618) 130 495 946 (317) 543 609 n/m
EBT margin, % (254.62) 33.10 27.74 (128.58) (186.70) 16.09 37.16 52.79 (33.13) 38.19 40.05 +292.8 pt
Net income (980) 435 431 (2,002) (1,625) 138 495 1,471 (261) 428 482 n/m
Per share, $
Per share, $ Revenue 3.14 7.34 8.88 9.75 5.41 39.37 65.95 96.10 53.08 78.07 86.30 +42.9%
Earnings (7.97) 2.42 2.46 (12.49) (10.14) 6.73 20.45 67.24 (14.72) 21.74 26.18 n/m
Cash flow 2.75 3.78 4.50 4.52 0.59 22.64 36.62 38.79 36.01 44.08 46.05 +36.1%
Capex (5.79) (13.49) (5.12) (4.19) (1.97) (14.85) (22.66) (28.68) (25.15) (28.94) (42.07) +19.6%
Free cash flow (3.05) (9.71) (0.62) 0.33 (1.38) 7.79 13.95 10.11 10.87 15.13 3.98 n/m
Book value 17.76 17.25 19.05 8.20 (1.88) 29.56 41.06 115.94 94.81 100.68 107.11 +21.3%
Shares, m 123 180 175 160 160 21 20 19 18 18 18 (19.1%)
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 43.39 3.77 2.02 0.00 10.13 5.96 5.9
P/S 14.40 14.40 14.40 14.40 14.40 1.83 1.07 1.40 3.47 2.66 1.81 8.2
P/B 0.00 0.00 0.00 0.00 0.00 2.69 1.72 1.16 1.94 2.07 1.46 1.0
EV/Sales 14.56 14.56 14.56 14.56 14.56 3.00 1.66 1.68 4.24 3.23 2.47 8.7
EV/FCF (54.87) (54.87) (54.87) (54.87) (54.87) 15.18 7.83 15.97 20.71 16.68 53.53 (19.8)
Cash, $m
Cash, $m Operating cash flow 338 680 786 724 95 465 739 723 650 803 812 +10.1%
Capex (712) (2,426) (894) (672) (316) (305) (457) (535) (454) (527) (742) (3.3%)
Free cash flow (374) (1,746) (108) 52 (221) 160 282 188 196 276 70 n/m
Balance, $m
Balance, $m Working capital 1,219 (221) (223) (145) (101) (361) (391) 52 (114) (116) (79) n/m
Net debt 156 1,864 2,028 1,900 173 890 718 451 678 750 945 +19.0%
Shareholders’ equity 2,184 3,102 3,328 1,315 (300) 607 829 2,162 1,711 1,835 1,888 (1.9%)
Returns, %
Returns, % ROA (25.93) 8.68 7.26 (40.31) (50.61) 5.67 17.56 43.22 (8.66) 13.44 15.25 +39.4 pt
ROIC (23.19) 7.00 4.66 (33.13) 0.00 (3.07) 21.95 23.32 (6.19) 14.52 14.87 +37.7 pt
ROE (46.40) 16.47 13.39 (86.26) (320.51) 107.31 59.91 83.85 (13.72) 22.34 25.88 +68.7 pt
People
People Employees 241 331 350 298 256 212 223 226 235 245 — +0.2%
Revenue/emp, $m 1.60 3.99 4.43 5.25 3.38 3.82 5.97 7.93 4.08 5.81 — +15.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Gulfport Energy Corporation vs peers in Oil & Gas E&P (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CRC California Resources Corporation $4.0B — (loss-making) 106× −50.76% (below 0%: shrinking) n/m −24.47% (below 0%: shrinking) (0.24%) (96.67%) Compare
CRK Comstock Resources, Inc. $3.9B 9.1× 27.6× −14.56% (below 0%: shrinking) −80.00% (below 0%: shrinking) −56.99% (below 0%: shrinking) 0.00% 5.97% Compare
BSM Black Stone Minerals, L.P. $3.1B 13.6× 15.4× −24.72% (below 0%: shrinking) −38.45% (below 0%: shrinking) −4.44% (below 0%: shrinking) 100.00% 56.37% Compare
GPOR Gulfport Energy Corporation $2.7B 6.0× 6.6× −4.55% (below 0%: shrinking) +21.83% (above 0%: growing) −226.88% (below 0%: shrinking) 94.50% 38.83%
TALO Talos Energy Inc. $2.5B — (loss-making) — (loss-making) +32.43% (above 0%: growing) n/m +471.14% (above 0%: growing) 100.00% 26.33% Compare
NOG Northern Oil and Gas, Inc. $2.4B — (loss-making) — (loss-making) +5.44% (above 0%: growing) n/m −266.95% (below 0%: shrinking) 76.81% 47.31% Compare
BKV BKV Corporation $2.0B 6.6× 12.0× +1.57% (above 0%: growing) −44.72% (below 0%: shrinking) −1,530.03% (below 0%: shrinking) 60.28% 26.13% Compare
KRP Kimbell Royalty $1.9B 19.6× 15.6× +7.09% (above 0%: growing) −36.84% (below 0%: shrinking) −118.49% (below 0%: shrinking) 100.00% 36.27% Compare
MNR Mach Natural Resources LP $1.7B 11.4× 8.8× +17.13% (above 0%: growing) n/m +174.08% (above 0%: growing) 0.00% 11.45% Compare
Median of peers $2.4B 11.4× 15.5× +3.51% −41.58% −40.73% 68.55% 26.23%

All 74 Oil & Gas E&P stocks →

Pay and ownership Proxy statement filed 8 April 2026

Ownership

Directors and executive officers, together less than 1%
Silver Point Capital, L.P. 14.40%
BlackRock, Inc. 6.40%
Vanguard Group Inc. 5.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gulfport Energy Corporation (GPOR) Latest News

16 Oct

13 Oct

30 Sep

Impact 3 · · StockStory

5 Aug

Impact 3 · · MarketBeat transcript

10 May

Impact 4 · · MarketBeat

11 Apr

GPOR metrics, ten years each

stockrow.com/GPOR · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com