What is Gulfport Energy's debt repayments?

Gulfport Energy (GPOR) reported debt repayments of $32.67M in Q1 2023.

How has Gulfport Energy's debt repayments changed year-over-year?

Gulfport Energy's debt repayments increased by 8.2% year-over-year, from $30.19M to $32.67M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Gulfport Energy GPOR Debt Repayments

Debt Repayments at other companies

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$1.73B+134%

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$305M+165%

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$551.26M—

MGY

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MTD

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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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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

See full

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:RepaymentsOfSeniorDebt.

The official record: Gulfport Energy’s 10-Q, filed May 3, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gulfport Energy's debt repayments?: Gulfport Energy (GPOR) reported debt repayments of $32.67M in Q1 2023.
How has Gulfport Energy's debt repayments changed year-over-year?: Gulfport Energy's debt repayments increased by 8.2% year-over-year, from $30.19M to $32.67M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.