What is Gulfport Energy's cash ratio?

Gulfport Energy (GPOR) reported cash ratio of 0× in Q1 2026.

How has Gulfport Energy's cash ratio changed year-over-year?

Gulfport Energy's cash ratio decreased by 34.8% year-over-year, from 0× to 0×.

What is the long-term trend for Gulfport Energy's cash ratio?

Over 5 years (2020 to 2025), Gulfport Energy's cash ratio has grown at a -50.9% compound annual growth rate (CAGR), from 0.2× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Gulfport Energy GPOR Cash ratio

Cash ratio at other companies

EQT CorporationEQT

0.1×0.0×

Northern Oil and GasNOG

0×0.0×

Crescent EnergyCRGY

0×0.0×

MGY

Magnolia Oil & Gas CorporationMGY

0.4×-0.4×

Murphy OilMUR

0.3×-0.1×

MTD

Matador ResourcesMTDR

0.1×0.0×

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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Cash & equivalents$2.9M-45.3%

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

Calculated from Gulfport Energy’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 ratio?: Gulfport Energy (GPOR) reported cash ratio of 0× in Q1 2026.
How has Gulfport Energy's cash ratio changed year-over-year?: Gulfport Energy's cash ratio decreased by 34.8% year-over-year, from 0× to 0×.
What is the long-term trend for Gulfport Energy's cash ratio?: Over 5 years (2020 to 2025), Gulfport Energy's cash ratio has grown at a -50.9% compound annual growth rate (CAGR), from 0.2× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.