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Gulfport Energy GPOR Long-Term Debt

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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:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Long-term derivative instruments7,8568,916
Asset retirement obligation33,67932,912
Non-current operating lease liabilities710
Long-term debt823,717788,187
Total non-current liabilities865,259830,025
Total liabilities$1,267,726$1,194,822
Commitments and contingencies (Note 9)
Mezzanine equity:

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Gulfport Energy's long-term debt?
Gulfport Energy (GPOR) reported long-term debt of $823.72M in Q1 2026.
How has Gulfport Energy's long-term debt changed year-over-year?
Gulfport Energy's long-term debt increased by 17.6% year-over-year, from $700.35M to $823.72M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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