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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$2.9B+19.2%
Enterprise value$3.72B+18.9%
P/E4.9×—
P/S1.8×-1.1×

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 official record: Gulfport Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.