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. In the quarter to June 2026, revenue fell 27.8%, EPS fell 47.1%, free cash flow fell 128.9% and total debt rose 25.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

166.00 2.25 +1.37%
Market cap
$2.9B
P/E
6.6×
Fwd P/E
6.4×
Dividend yield
—
F-score
7/9
Altman Z
3.83
Beneish M
−2.85
Dividend safety
n/a

Gulfport Energy Corporation (GPOR) Altman Z-score

Alert me on Altman Z-score

Gulfport Energy Corporation's Altman Z-score for fiscal 2025 is 3.83, in the safe zone (above 2.99).

Altman Z-score, annual

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Annual newest first

Period Altman Z-score Change (points)
FY2025 3.83 1.31
FY2024 2.52 (1.18)
FY2023 3.69 1.91
FY2022 1.78 1.22
FY2021 0.56 —

How fiscal 2025’s score is made up

Component This year Year before Result Points
Working capital / total assets (0.04) — −0.05
Retained earnings / total assets 0.61 — 0.85
EBIT / total assets 0.20 — 0.65
Market value of equity / total liabilities 3.17 — 1.90
Sales / total assets 0.47 — 0.47
Altman Z-score Safe zone 3.83
Z″ Variant for non-manufacturing and asset-light companies (drops the sales/assets term, uses book equity) Safe zone 4.67

How the Altman Z-score works

Z = 1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets (Altman, 1968). The market value of equity is the close on the last trading day of the fiscal year times weighted basic shares.

Z″ = 6.56 × working capital ÷ total assets + 3.26 × retained earnings ÷ total assets + 6.72 × EBIT ÷ total assets + 1.05 × book equity ÷ total liabilities (Altman, Hartzell and Peck, 1995), the variant for non-manufacturing and asset-light companies.

Zone Z Z″
Safe zoneabove 2.99above 2.60
Grey zone1.81–2.991.10–2.60
Distress zonebelow 1.81below 1.10

Not worked out for banks, insurers and REITs, whose balance sheets the model does not describe, nor when a figure is missing or there is no share price in the week to the fiscal year end.

Altman Z-score against peers

What Altman Z-score is

The Altman Z-Score weighs working capital, retained earnings, operating profit, market value and sales against assets and debts to gauge the risk of distress.

1.2 × working capital ÷ total assets + 1.4 × retained earnings ÷ total assets + 3.3 × EBIT ÷ total assets + 0.6 × market value of equity ÷ total liabilities + 1.0 × revenue ÷ total assets

The full definition of Altman Z-score →

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