ValueScreener

ValueScreener company report

Gulfport Energy Corporation (GPOR)

NYSE / Energy / Oil & Gas Exploration & Production

Share price

163.75 USD Market dataClose of Oct 15, 2026

Market capitalisation

2.90B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 25, 2026
Ratios computed
Oct 15, 2026
Filed years
15, FY2009 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

18.0% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

7.53x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

n/a Computed

FY2025 accounts, priced at the latest close

Why n/a

We do not hold this figure for this company, so there is nothing to show.

Read cash generation

Revenue and net income, as filed

FY2015 Revenue: 709.0M USDFY2015 Net income: -1.22B USDFY2016 Revenue: 385.9M USDFY2016 Net income: -979.7M USDFY2017 Revenue: 1.32B USDFY2017 Net income: 435.2M USDFY2018 Revenue: 1.55B USDFY2018 Net income: 430.6M USDFY2019 Revenue: 1.56B USDFY2019 Net income: -2.00B USDFY2020 Revenue: 866.5M USDFY2020 Net income: -1.63B USDFY2022 Revenue: 1.33B USDFY2022 Net income: 494.7M USDFY2023 Revenue: 1.79B USDFY2023 Net income: 1.47B USDFY2024 Revenue: 958.1M USDFY2024 Net income: -261.4M USDFY2025 Revenue: 1.42B USDFY2025 Net income: 427.8M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
9 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 7.53x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits below the lowest.

Today, against the Oil & Gas Exploration & Production industry (48 companies), 7.53x sits at the 15th percentile; the middle half of that group runs from 10.64x to 25.81x.

Is it good

Return on invested capital was 18.0% in FY2025, in the band labelled "Above the cost of capital" (12.0% to 20.0%), on lines anchored on Damodaran's cost-of-capital data.

Today, against the Energy sector (108 companies), 18.0% sits at the 89th percentile; the middle half of that group runs from 2.6% to 11.9%.

Is it safe

Interest coverage was 11.06x in FY2025, in the band labelled "Comfortable" (6.00x and above), on lines anchored on Damodaran's interest-coverage table, suggesting an interest bill operating profit covers many times over.

Year by year against peers
Whether Gulfport Energy Corporation's return on invested capital stayed above the median of the Energy sector, year by year. (FY2024 to FY2025, 2 fiscal years of Gulfport Energy Corporation with a comparable figure)
The direction
Which way Gulfport Energy Corporation's operating margin has moved, and how steadily. (FY2015 to FY2025, 10 filed years of Gulfport Energy Corporation)
What could explain it
What in Gulfport Energy Corporation's filed statements could explain the movements. (8 readings drawn from the statement lines Gulfport Energy Corporation filed)
What to check next
What to check next on Gulfport Energy Corporation, and where in its filings. (4 questions for Gulfport Energy Corporation)
In one paragraph
One paragraph on Gulfport Energy Corporation's returns, cash, balance sheet and price. (12 of sixteen figures read for Gulfport Energy Corporation)

These are GPOR’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research GPORPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 25, 2026, accession 0001628280-26-011487.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Gulfport Energy Corporation: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax18.0% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Return on equity23.3% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Return on capital employed, pre-tax22.5% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Return on assets14.1% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Gross margin74.8% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Operating margin42.2% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Net margin30.1% ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
GPOR 30.1%
CNX 28.3%CRK 17.8%BKV 15.7%CRC 9.9%VIST 23.9%
9.9%30.1%
Net margin: GPOR against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Gulfport Energy Corporation: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity0.43 ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Current ratio0.68 ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Quick ratio0.68 ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Interest coverage11.06x ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Altman Z-score3.44 ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Net debt786.9M ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Total assets 3.03BTotal liabilities 1.19BShareholders' equity 1.83BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Gulfport Energy Corporation owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 25, 2026, 0001628280-26-011487).

Gulfport Energy Corporation: balance sheet position
Total assets3.03B FiledFY2025 10-K, filed Feb 25, 2026
Total liabilities1.19B FiledFY2025 10-K, filed Feb 25, 2026
Shareholders' equity1.83B FiledFY2025 10-K, filed Feb 25, 2026
Cash1.8M FiledFY2025 10-K, filed Feb 25, 2026
Total debt788.7M FiledFY2025 10-K, filed Feb 25, 2026
Net debt786.9M
Current ratio0.68
Debt to equity0.43

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Gulfport Energy Corporation: what the market charges, each with its source
FigureValue, source and document
Price to earnings7.53x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
P/E on trailing twelve months6.33x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book1.65x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Price to sales2.12x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Enterprise value to EBIT6.34x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Enterprise value to EBITDA4.21x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Diluted earnings per share21.48 USD FiledFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Graham number220.61 USD ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487

We publish no fair value or price target of our own. Value GPOR on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Gulfport Energy Corporation today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Gulfport Energy Corporation: valuation
Share price163.75 USD
Market capitalisation2.90B USD
Enterprise value to EBITDA4.21x
Graham number220.61 USD
Diluted earnings per share, FY202521.48 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since May 18, 2021: low 1.30x, median 3.52x, high 16.34x, latest 6.33x. 660 trading days with a meaningful ratio, 699 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Gulfport Energy Corporation

  1. CNX Resources Corporation (CNX)Market cap 5.12B USD
  2. Comstock Resources, Inc. (CRK)Market cap 3.96B USD
  3. BKV Corporation (BKV)Market cap 2.44B USD
  4. California Resources Corporation (CRC)Market cap 4.72B USD
  5. Vista Energy, S.A.B. de C.V. (VIST)Market cap 7.30B USD

Same industry (Oil & Gas Exploration & Production) and size band (Mid, 2B to 10B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

Computed

Gulfport Energy Corporation: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Free cash flow
Why n/a

The FY2025 filing carries no free cash flow we could read.

n/a ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Free cash flow margin
Why n/a

No free cash flow, and no operating cash flow and capital expenditure pair, is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Dividend yield
Why n/a

The dividends on file cannot be split between common and preferred holders, so the common dividend cannot be stated.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Payout ratio
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
FY2015 Net income: -1.22B USDFY2016 Free cash flow: 304.7M USDFY2016 Net income: -979.7M USDFY2017 Free cash flow: 660.5M USDFY2017 Net income: 435.2M USDFY2018 Free cash flow: 778.4M USDFY2018 Net income: 430.6M USDFY2019 Free cash flow: 719.0M USDFY2019 Net income: -2.00B USDFY2020 Net income: -1.63B USDFY2022 Net income: 494.7M USDFY2023 Net income: 1.47B USDFY2024 Net income: -261.4M USDFY2025 Net income: 427.8M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Gulfport Energy Corporation: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
7.53xFY2025Oct 15, 2026
1.65xFY2025Oct 15, 2026
6.34xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a The filed cash flow statement reports neither free cash flow nor the operating cash flow and capital spending it is built from.
18.0%FY2025Feb 25, 2026
n/aFY2025Oct 15, 2026
n/a The dividends on file cannot be split between common and preferred holders, so the common dividend cannot be stated.
0.43FY2025Feb 25, 2026
0.68FY2025Feb 25, 2026
2.12xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
3.44FY2025Oct 15, 2026
-2.82FY2025Feb 25, 2026
7/9FY2025Feb 25, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 15 filed fiscal years on record, FY2009 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2015 to FY2025, read from the annual reports Gulfport Energy Corporation filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Gulfport Energy Corporation: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20251.42B600.4M427.8M21.48n/a42.2%23.3%10-K, Feb 25, 20260001628280-26-011487
FY2024958.1M-236.8M-261.4M-14.72n/a-24.7%-15.3%10-K, Feb 26, 20250001628280-25-008043
FY20231.79B974.8M1.47B66.46n/a54.4%68.0%10-K, Feb 28, 20240001628280-24-007527
FY20221.33B543.1M494.7M20.32n/a40.8%59.7%10-K, Mar 1, 20230001628280-23-005790
FY2020866.5M-1.36B-1.63B-10.14n/a-157.3%n/m10-K, Mar 5, 20210001628280-21-004026
FY20191.56B-1.70B-2.00B-12.49719.0M-109.0%-152.3%10-K, Feb 27, 20200001628280-20-002453
FY20181.55B399.0M430.6M2.45778.4M25.7%12.9%10-K, Feb 28, 20190001628280-19-002242
FY20171.32B555.8M435.2M2.41660.5M42.1%14.0%10-K, Feb 22, 20180001628280-18-002041
FY2016385.9M-868.1M-979.7M-7.97304.7M-225.0%-44.9%10-K, Feb 15, 20170001628280-17-001359
FY2015709.0M-1.33B-1.22B-12.27n/a-188.3%-60.1%10-K, Feb 19, 20160001628280-16-011417
  • Revenue, compound annual growth FY2015 to FY2025: 7.2%
  • Earnings: Earnings was not positive in both 2015 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2015 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow, compound annual growth FY2016 to FY2019: 33.1%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Gulfport Energy Corporation: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.82 ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Piotroski F-score7/9 ComputedFY2025 10-K, filed Feb 25, 2026, 0001628280-26-011487
Named tests met9 of 30 Computed
Beta0.35 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 9 met, 17 not met, 4 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
Earnings yield and ROIC (Joel Greenblatt); EV/EBITDA and coverage; Low beta, profitable; ROIC at or above WACC; Near the 52-week low; P/E times P/B (Benjamin Graham); Owner earnings yield; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman)
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; High F-score, low P/B (Joseph Piotroski); Three forensic scores; Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); Dividends and buybacks; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); High returns, low debt; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Tangible book or below; Cheapest quarter on P/B (David Dreman)
Not measured
High yield, low payout; Cash-covered dividend; Cash-flow yield and ROIC; Low P/E, growth, yield (John Neff). A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(8)
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Yield: The dividends on file cannot be split between common and preferred holders, so the common dividend cannot be stated.
  • Payout Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Free Cash Flow Yield: We do not hold this figure for this company, so there is nothing to show.
  • Capex To Ocf: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Coverage Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Dividend Streak: The dividends on file cannot be split between common and preferred holders, so the common dividend cannot be stated.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 8 figures could not be read on this company, among them PEG Ratio, Eps Growth 5Y, Dividend Yield. Each blank in the table above names the rest, with its reason. 4 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

No card. 30 free days, and nothing is charged unless you choose a plan.

Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

Site map
  • Android app coming soon
  • iPhone app coming soon
ValueScreener

Discover companies, research each one to its filings, track what matters, and take your work into your own spreadsheet.

ValueScreener is a trading name of Oliva Real Estate Technologies LLC, a Delaware limited liability company. Legal notices: legal@valuescreener.ai. © 2026 Oliva Real Estate Technologies LLC. All rights reserved.

Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.