What is Gulfport Energy's net change in cash?

Gulfport Energy (GPOR) reported net change in cash of $1.11M in Q1 2026.

How has Gulfport Energy's net change in cash changed year-over-year?

Gulfport Energy's net change in cash decreased by 71.4% year-over-year, from $3.87M to $1.11M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Gulfport Energy GPOR Net Change in Cash

Net Change in Cash at other companies

EQT CorporationEQT

$215.77M+171%

Northern Oil and GasNOG

$22.74M-7.7%

Crescent EnergyCRGY

-$720.71M-232%

MGY

Magnolia Oil & Gas CorporationMGY

-$142.41M-1,040%

Murphy OilMUR

$1.56M+105%

MTD

Matador ResourcesMTDR

$13M+175%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Gulfport Energy (GPOR) reported net change in cash of $1.11M in Q1 2026.
How has Gulfport Energy's net change in cash changed year-over-year?: Gulfport Energy's net change in cash decreased by 71.4% year-over-year, from $3.87M to $1.11M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.