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Gulfport Energy GPOR Operating 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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Stock-based compensation expense1963,040
Other, net1,9641,791
Changes in operating assets and liabilities, net46,834(29,360)
Net cash provided by operating activities292,918177,280
Cash flows from investing activities:
Additions to oil and natural gas properties(137,833)(108,231)
Other, net(581)(546)
Net cash used in investing activities(138,414)(108,777)

Item 1. Consolidated Financial Statements (Unaudited):

FAQ

What is Gulfport Energy's operating cash flow?
Gulfport Energy (GPOR) reported operating cash flow of $292.92M in Q1 2026.
How has Gulfport Energy's operating cash flow changed year-over-year?
Gulfport Energy's operating cash flow increased by 65.2% year-over-year, from $177.28M to $292.92M.
What is the long-term trend for Gulfport Energy's operating cash flow?
Over 4 years (2021 to 2025), Gulfport Energy's operating cash flow has grown at a 1.6% compound annual growth rate (CAGR), from $752.95M to $803.19M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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