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Gulfport Energy GPOR Business Segments — Interest Expense

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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$2.8B-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:InterestExpenseNonoperating.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Total operating expenses209,943185,020
INCOME FROM OPERATIONS227,58912,014
OTHER EXPENSE (INCOME):
Interest expense15,38613,356
Other, net1,698(702)
Total other expense (income)17,08412,654
INCOME (LOSS) BEFORE INCOME TAXES210,505(640)
INCOME TAX EXPENSE (BENEFIT):

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Gulfport Energy's business segments — interest expense?
Gulfport Energy (GPOR) reported business segments — interest expense of $15.39M in Q1 2026.
How has Gulfport Energy's business segments — interest expense changed year-over-year?
Gulfport Energy's business segments — interest expense increased by 15.2% year-over-year, from $13.36M to $15.39M.
What is the long-term trend for Gulfport Energy's business segments — interest expense?
Over 3 years (2022 to 2025), Gulfport Energy's business segments — interest expense has grown at a -3.2% compound annual growth rate (CAGR), from $59.77M to $54.28M.
What does business segments — interest expense mean?
Represents the cost of borrowing capital, including interest payments on debt obligations used to finance exploration and production activities. This metric is a key indicator of the company's financial leverage and the burden of its capital structure.

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