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Gulfport Energy GPOR Net cash payments on settled derivative instruments

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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 gpor:CashSettlementOnDerivativeInstruments.

The source filing: Gulfport Energy’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 1:33 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031073

FAQ

What is Gulfport Energy's net cash payments on settled derivative instruments?
Gulfport Energy (GPOR) reported net cash payments on settled derivative instruments of -$56.75M in Q1 2026.
How has Gulfport Energy's net cash payments on settled derivative instruments changed year-over-year?
Gulfport Energy's net cash payments on settled derivative instruments decreased by 473.9% year-over-year, from -$9.89M to -$56.75M.
What is the long-term trend for Gulfport Energy's net cash payments on settled derivative instruments?
Over 4 years (2021 to 2025), Gulfport Energy's net cash payments on settled derivative instruments has grown at a -39.6% compound annual growth rate (CAGR), from -$425.67M to $56.5M.
What does net cash payments on settled derivative instruments mean?
This represents the actual cash inflows or outflows resulting from the settlement of commodity derivative contracts during the period. Unlike unrealized gains or losses, this reflects the realized impact of hedging strategies on the company's cash flow. It provides insight into how effectively the company's price protection measures are mitigating market price risk.

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