What is Gulfport Energy's net debt?

Gulfport Energy (GPOR) reported net debt of $821.15M in Q1 2026.

How has Gulfport Energy's net debt changed year-over-year?

Gulfport Energy's net debt increased by 18.0% year-over-year, from $696.16M to $821.15M.

What is the long-term trend for Gulfport Energy's net debt?

Over 5 years (2020 to 2025), Gulfport Energy's net debt has grown at a 36.9% compound annual growth rate (CAGR), from $163.88M to $786.94M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Gulfport Energy GPOR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Carter'sCRI

3.6×+0.8×

HarmonicHLIT

0.1×-2.0×

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

See full

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

See full

Return on equity34.3%+25.9pp

Debt / equity0.5×0.0×

Current ratio0.6×+0.1×

Where this comes from

Calculated from Gulfport Energy’s reported figures.

$824.1Mtotal debt−$2.9Mcash and equivalents=$821.15M

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 debt?: Gulfport Energy (GPOR) reported net debt of $821.15M in Q1 2026.
How has Gulfport Energy's net debt changed year-over-year?: Gulfport Energy's net debt increased by 18.0% year-over-year, from $696.16M to $821.15M.
What is the long-term trend for Gulfport Energy's net debt?: Over 5 years (2020 to 2025), Gulfport Energy's net debt has grown at a 36.9% compound annual growth rate (CAGR), from $163.88M to $786.94M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.