Skip to content
Screener

Gulfport Energy GPOR Free cash flow

Discontinued — last reported Q2 '20

Free cash flow at other companies

EQT Corporation logo
EQT CorporationEQT
$397.84M-42.5%
Northern Oil and Gas logo
Northern Oil and GasNOG
$323.56M-20.5%
Diversified Energy logo
Diversified EnergyDEC
$48.4M+154%
SandRidge Energy logo
SandRidge EnergySD
$23.24M+221%
SOC
Sable Offshore Corp.SOC
-$103.27M+7.2%
Permian Resources logo
Permian ResourcesPR
$813.12M-9.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$292.9M+65.2%

Valuation

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

Profitability

See full
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

Calculated from Gulfport Energy’s reported figures.

$116.4Mnet cash from operating−$36.0Kcapital expenditures=$116.35M

The source filing: Gulfport Energy’s 10-Q, filed August 9, 2021. Open the filing →

Filed
Aug 9, 2021, 12:29 PM EDT
Fiscal quarter
Q2 FY2021
Calendar quarter
Q2 2021
Accession
0001628280-21-016181

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.