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Gulfport Energy GPOR Financing Cash Flow

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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

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Gulfport Energy (GPOR) reported financing cash flow of -$153.4M in Q1 2026.
How has Gulfport Energy's financing cash flow changed year-over-year?
Gulfport Energy's financing cash flow decreased by 137.3% year-over-year, from -$64.63M to -$153.4M.
What is the long-term trend for Gulfport Energy's financing cash flow?
Over 3 years (2021 to 2025), Gulfport Energy's financing cash flow has grown at a -6.4% compound annual growth rate (CAGR), from -$333.39M to -$273.67M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.