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Gulfport Energy GPOR Cash & Equivalents

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Other financials

Income statement

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Revenue$437.5M+122%
Gross profit$347.0M+204%
Operating income$227.6M+1,794%
Net income$165.8M+35,838%
EPS (diluted)$8.87+12,771%

Balance sheet

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Total debt$824.1M+17.5%
Total equity$1.8B+9.2%
Total assets$3.1B+4.3%

Cash flow

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Operating cash flow$292.9M+65.2%

Valuation

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Market cap$2.8B-7.5%
Enterprise value$3.62B-2.6%
P/E4.7×
P/S1.7×-1.0×

Profitability

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Gross margin78%+17.8pp
Operating margin49.1%+34.6pp
Net margin35.7%+23.8pp
FCF margin49%

Returns & leverage

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Return on equity34.3%+25.9pp
Debt / equity0.5×0.0×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Gulfport Energy in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Gulfport Energy’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031073
Line itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$2,921$1,813
Accounts receivable—oil, natural gas, and natural gas liquids sales128,987184,649
Accounts receivable—joint interest and other9,5669,282
Prepaid expenses and other current assets8,2217,952
Short-term derivative instruments75,08645,155
Total current assets224,781248,851

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Gulfport Energy's cash & equivalents?
Gulfport Energy (GPOR) reported cash & equivalents of $2.92M in Q1 2026.
How has Gulfport Energy's cash & equivalents changed year-over-year?
Gulfport Energy's cash & equivalents decreased by 45.3% year-over-year, from $5.34M to $2.92M.
What is the long-term trend for Gulfport Energy's cash & equivalents?
Over 5 years (2020 to 2025), Gulfport Energy's cash & equivalents has grown at a -54.2% compound annual growth rate (CAGR), from $89.86M to $1.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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